Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$335M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$313M |
| 3 |
Morgan Stanley
MS
|
+$304M |
| 4 |
Visa
V
|
+$301M |
| 5 |
Target
TGT
|
+$300M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 3 |
TJX Companies
TJX
|
+$286M |
| 4 |
Meta Platforms (Facebook)
META
|
+$266M |
| 5 |
Whirlpool
WHR
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.66% |
| 2 | Financials | 7.72% |
| 3 | Industrials | 7.22% |
| 4 | Energy | 6.33% |
| 5 | Technology | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
PUT
Consolidated Edison
ED
$39.9B
| $4.23M | ﹤0.01% |
69,300
-75,900
| -52% | -$4.93M |
|
|
B
2077
DELISTED
Barnes Group Inc.
B
| $4.23M | ﹤0.01% |
104,369
-54,741
| -34% | -$2.06M |
|
2078
CALL
Arista Networks
ANET
$238B
| $4.22M | ﹤0.01% |
958,400
+297,600
| +45% | +$1.23M |
|
2079
J.M. Smucker
SJM
$12.8B
| $4.22M | ﹤0.01% |
+36,471
| New | +$4M |
|
2080
Xencor
XNCR
$1.55B
| $4.22M | ﹤0.01% |
+275,454
| New | +$4.35M |
|
|
INOV
2081
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.22M | ﹤0.01% |
+139,615
| New | +$4.19M |
|
|
OUTR
2082
PUT
DELISTED
OUTERWALL INC
OUTR
| $4.22M | ﹤0.01% |
63,800
+5,900
| +10% | +$395K |
|
2083
CALL
Incyte
INCY
$24.4B
| $4.22M | ﹤0.01% |
46,000
-25,700
| -36% | -$2.12M |
|
2084
PUT
Lumen
LUMN
$6.44B
| $4.21M | ﹤0.01% |
121,900
-58,700
| -33% | -$2.19M |
|
2085
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $4.21M | ﹤0.01% |
+625,088
| New | +$4.14M |
|
2086
CALL
Bread Financial
BFH
$4.38B
| $4.21M | ﹤0.01% |
17,793
+8,646
| +95% | +$1.98M |
|
2087
CALL
Lam Research
LRCX
$390B
| $4.21M | ﹤0.01% |
599,000
-490,000
| -45% | -$3.87M |
|
2088
MDU Resources
MDU
$4.32B
| $4.21M | ﹤0.01% |
518,229
-158,945
| -23% | -$1.35M |
|
|
CUB
2089
DELISTED
Cubic Corporation
CUB
| $4.21M | ﹤0.01% |
81,221
-47,622
| -37% | -$2.5M |
|
|
RHT
2090
PUT
DELISTED
Red Hat Inc
RHT
| $4.2M | ﹤0.01% |
55,500
-51,100
| -48% | -$3.46M |
|
2091
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $4.2M | ﹤0.01% |
41,900
+28,500
| +213% | +$2.92M |
|
|
BDSI
2092
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.2M | ﹤0.01% |
400,006
-75,187
| -16% | -$1.03M |
|
|
VA
2093
DELISTED
Virgin America Inc.
VA
| $4.19M | ﹤0.01% |
137,886
+106,504
| +339% | +$3.81M |
|
2094
ExxonMobil
XOM
$634B
| $4.19M | ﹤0.01% |
49,291
-2,768,958
| -98% | -$246M |
|
|
NSR
2095
CALL
DELISTED
Neustar Inc
NSR
| $4.19M | ﹤0.01% |
170,200
+125,300
| +279% | +$3.16M |
|
2096
Hyatt Hotels
H
$16.7B
| $4.19M | ﹤0.01% |
70,745
+6,239
| +10% | +$365K |
|
2097
iShares Russell 1000 Value ETF
IWD
$83.7B
| $4.19M | ﹤0.01% |
+40,642
| New | +$4.21M |
|
|
CTRX
2098
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.19M | ﹤0.01% |
70,300
+17,600
| +33% | +$895K |
|
|
LOCK
2099
PUT
DELISTED
LifeLock, Inc.
LOCK
| $4.18M | ﹤0.01% |
296,400
+246,000
| +488% | +$3.51M |
|
|
VIAB
2100
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $4.18M | ﹤0.01% |
61,200
-20,100
| -25% | -$1.39M |
|
Similar funds
Citadel Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Citadel Advisors held 9,393 positions worth $106B, up 3.7% from $102B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Citadel Advisors withdrew a net $4.02B in Q1 2015, closing 891 positions and reducing 3,506 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $208M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.
Against the trend, Citadel Advisors opened a new position in United Parcel Service worth $163M.
- Citadel Advisors's largest Q1 2015 buy was United Parcel Service: 1,684,674 shares worth $163M.
- Citadel Advisors added most to Dollar General in Q1 2015, an estimated $335M increase.
- Citadel Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.14B.
- Citadel Advisors fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $208M.
- Citadel Advisors's ten largest holdings make up 13% of its $106B portfolio in Q1 2015.
- Citadel Advisors opened 920 new positions and closed 891 in Q1 2015.
- Citadel Advisors's portfolio value rose 3.7% quarter-over-quarter to $106B.
Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.