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 | |
|---|---|---|---|---|---|---|
2201
Travere Therapeutics
TVTX
$5.86B
| $3.77M | ﹤0.01% |
113,681
+70,201
| +161% | +$1.92M |
|
|
MTGE
2202
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.76M | ﹤0.01% |
235,293
-29,504
| -11% | -$517K |
|
|
IMOS
2203
ChipMOS TECHNOLOGIES
IMOS
$1.96B
| $3.76M | ﹤0.01% |
156,313
+33,973
| +28% | +$873K |
|
|
AVX
2204
DELISTED
AVX Corporation
AVX
| $3.76M | ﹤0.01% |
279,478
-16,848
| -6% | -$238K |
|
2205
PUT
Cracker Barrel
CBRL
$1.31B
| $3.76M | ﹤0.01% |
25,200
-4,200
| -14% | -$598K |
|
|
BID
2206
DELISTED
Sotheby's
BID
| $3.76M | ﹤0.01% |
83,086
+71,198
| +599% | +$3.15M |
|
2207
Shutterstock
SSTK
$217M
| $3.76M | ﹤0.01% |
64,085
+19,440
| +44% | +$1.27M |
|
|
SLCA
2208
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.76M | ﹤0.01% |
128,000
-138,900
| -52% | -$4.69M |
|
|
MAGN
2209
Magnera Corp
MAGN
$443M
| $3.75M | ﹤0.01% |
13,131
+1,907
| +17% | +$604K |
|
2210
Sun Communities
SUI
$14.4B
| $3.75M | ﹤0.01% |
60,691
-9,973
| -14% | -$632K |
|
|
DFS
2211
PUT
DELISTED
Discover Financial Services
DFS
| $3.75M | ﹤0.01% |
65,100
-45,700
| -41% | -$2.68M |
|
2212
CALL
VanEck International High Yield Bond ETF
IHY
$43.4M
| $3.75M | ﹤0.01% |
155,800
+26,600
| +21% | +$659K |
|
2213
Regis Corp
RGS
$69.3M
| $3.75M | ﹤0.01% |
11,889
+3,414
| +40% | +$1.14M |
|
2214
CALL
Snap-on
SNA
$21.1B
| $3.74M | ﹤0.01% |
23,500
+9,100
| +63% | +$1.4M |
|
|
GNRT
2215
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.74M | ﹤0.01% |
+274,545
| New | +$3.69M |
|
2216
CALL
Royal Bank of Canada
RY
$297B
| $3.73M | ﹤0.01% |
61,000
+3,800
| +7% | +$245K |
|
|
VA
2217
DELISTED
Virgin America Inc.
VA
| $3.73M | ﹤0.01% |
135,626
-2,260
| -2% | -$65.4K |
|
2218
CALL
Martin Marietta Materials
MLM
$32.7B
| $3.72M | ﹤0.01% |
26,300
+700
| +3% | +$102K |
|
2219
CALL
Royal Gold
RGLD
$19.1B
| $3.72M | ﹤0.01% |
60,400
+10,100
| +20% | +$648K |
|
|
XEC
2220
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $3.72M | ﹤0.01% |
33,700
-3,600
| -10% | -$430K |
|
2221
CALL
Autodesk
ADSK
$52.7B
| $3.71M | ﹤0.01% |
74,100
-38,200
| -34% | -$2.18M |
|
2222
CALL
KB Home
KBH
$3.42B
| $3.71M | ﹤0.01% |
223,500
-158,000
| -41% | -$2.41M |
|
2223
FerroAtlántica
GSM
$818M
| $3.71M | ﹤0.01% |
209,535
-67,533
| -24% | -$1.34M |
|
|
DFT
2224
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.7M | ﹤0.01% |
125,624
+90,712
| +260% | +$2.88M |
|
|
HPY
2225
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.69M | ﹤0.01% |
68,342
-140,546
| -67% | -$7.38M |
|
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.