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 |
Chubb
CB
|
+$457M |
| 2 |
Ameriprise Financial
AMP
|
+$406M |
| 3 |
Salesforce
CRM
|
+$299M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$291M |
| 5 |
Halliburton
HAL
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$323M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$294M |
| 3 |
Citizens Financial Group
CFG
|
+$280M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$269M |
| 5 |
McDonald's
MCD
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.82% |
| 2 | Industrials | 7.49% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Energy | 6.43% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLAI
2176
DELISTED
SOLAI Ltd ADS
SLAI
| $3.88M | ﹤0.01% |
+2,231
| New | +$3.25M |
|
2177
Genuine Parts
GPC
$18.7B
| $3.87M | ﹤0.01% |
43,219
-46,237
| -52% | -$4.26M |
|
2178
Lands' End
LE
$390M
| $3.86M | ﹤0.01% |
155,568
+105,849
| +213% | +$3.04M |
|
|
PE
2179
DELISTED
PARSLEY ENERGY INC
PE
| $3.85M | ﹤0.01% |
220,738
-1,386,679
| -86% | -$24.1M |
|
2180
Equinor
EQNR
$96.3B
| $3.84M | ﹤0.01% |
214,610
-168,351
| -44% | -$3.26M |
|
2181
PUT
TransDigm Group
TDG
$68.9B
| $3.84M | ﹤0.01% |
17,100
-100
| -0.6% | -$22.4K |
|
|
BOJA
2182
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.84M | ﹤0.01% |
+160,760
| New | +$4.06M |
|
2183
SLR Investment Corp
SLRC
$711M
| $3.83M | ﹤0.01% |
212,720
-384,554
| -64% | -$7.45M |
|
2184
CALL
Entergy
ETR
$49.9B
| $3.83M | ﹤0.01% |
108,600
+48,400
| +80% | +$1.82M |
|
2185
PUT
Open Text
OTEX
$6.02B
| $3.82M | ﹤0.01% |
188,600
+107,200
| +132% | +$2.58M |
|
|
ISCA
2186
DELISTED
International Speedway Corp
ISCA
| $3.82M | ﹤0.01% |
104,160
+8,133
| +8% | +$299K |
|
2187
PUT
Universal Display
OLED
$4.18B
| $3.81M | ﹤0.01% |
73,700
+14,500
| +24% | +$731K |
|
2188
PUT
Becton Dickinson
BDX
$49.6B
| $3.81M | ﹤0.01% |
27,573
+1,845
| +7% | +$255K |
|
2189
Keysight
KEYS
$60.5B
| $3.81M | ﹤0.01% |
122,123
-251,619
| -67% | -$8.6M |
|
2190
CALL
General Mills
GIS
$20.8B
| $3.81M | ﹤0.01% |
68,300
-40,200
| -37% | -$2.25M |
|
|
MLNX
2191
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.79M | ﹤0.01% |
78,100
+35,700
| +84% | +$1.73M |
|
|
KLXI
2192
DELISTED
KLX Inc.
KLXI
| $3.79M | ﹤0.01% |
101,983
-552,420
| -84% | -$20M |
|
2193
CALL
Roper Technologies
ROP
$39.3B
| $3.79M | ﹤0.01% |
22,000
+5,200
| +31% | +$900K |
|
|
BFX
2194
DELISTED
BowFlex Inc.
BFX
| $3.79M | ﹤0.01% |
176,262
+16,372
| +10% | +$325K |
|
|
PPLC
2195
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $3.79M | ﹤0.01% |
+88,100
| New | +$2.34M |
|
|
HIVE
2196
DELISTED
Aerohive Networks
HIVE
| $3.79M | ﹤0.01% |
542,960
-393,474
| -42% | -$2.52M |
|
2197
PUT
Paychex
PAYX
$44.6B
| $3.78M | ﹤0.01% |
80,600
+11,300
| +16% | +$553K |
|
|
S
2198
DELISTED
Sprint Corporation
S
| $3.77M | ﹤0.01% |
827,770
+739,980
| +843% | +$3.56M |
|
2199
CALL
Dominion Energy
D
$60.3B
| $3.77M | ﹤0.01% |
56,400
-5,300
| -9% | -$373K |
|
2200
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.77M | ﹤0.01% |
50,699
+1,838
| +4% | +$136K |
|
Similar funds
Citadel Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Citadel Advisors held 9,571 positions worth $115B, up 9.3% from $106B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Citadel Advisors deployed $5.11B of net new capital in Q2 2015, opening 1,066 new positions and adding to 4,008 existing holdings. Its largest new stake was Macy's: 3,207,474 shares worth $216M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Dollar General, an estimated $323M trimmed.
- Citadel Advisors's largest Q2 2015 buy was Macy's: 3,207,474 shares worth $216M.
- Citadel Advisors added most to Chubb in Q2 2015, an estimated $457M increase.
- Citadel Advisors's biggest Q2 2015 reduction was Dollar General, cutting an estimated $323M.
- Citadel Advisors fully exited Citizens Financial Group in Q2 2015, selling an estimated $280M.
- Citadel Advisors's ten largest holdings make up 15% of its $115B portfolio in Q2 2015.
- Citadel Advisors opened 1,066 new positions and closed 872 in Q2 2015.
- Citadel Advisors's portfolio value rose 9.3% quarter-over-quarter to $115B.
Based on Citadel Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.