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 | |
|---|---|---|---|---|---|---|
|
RCPT
201
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $111M | 0.1% |
586,003
+213,866
| +57% | +$35.3M |
|
202
Coty
COTY
$2.48B
| $111M | 0.1% |
3,479,151
+2,777,733
| +396% | +$71.9M |
|
203
PUT
Gilead Sciences
GILD
$165B
| $111M | 0.1% |
947,700
+295,800
| +45% | +$32.3M |
|
|
EV
204
DELISTED
Eaton Vance Corp.
EV
| $109M | 0.09% |
2,786,682
+1,283,546
| +85% | +$52.9M |
|
205
Sprouts Farmers Market
SFM
$8.01B
| $108M | 0.09% |
4,009,571
-218,964
| -5% | -$6.72M |
|
206
Eastman Chemical
EMN
$8.42B
| $107M | 0.09% |
1,313,441
-650,174
| -33% | -$50.1M |
|
207
Qorvo
QRVO
$8.74B
| $107M | 0.09% |
1,333,921
+1,038,785
| +352% | +$80.5M |
|
|
RDC
208
DELISTED
Rowan Companies Plc
RDC
| $106M | 0.09% |
5,032,703
-595,469
| -11% | -$12.6M |
|
209
Incyte
INCY
$24.4B
| $106M | 0.09% |
1,018,680
+335,522
| +49% | +$34.7M |
|
|
NBL
210
DELISTED
Noble Energy, Inc.
NBL
| $106M | 0.09% |
2,487,166
-2,731,205
| -52% | -$129M |
|
211
Humana
HUM
$46.2B
| $105M | 0.09% |
548,652
+231,178
| +73% | +$42.9M |
|
|
ULTI
212
DELISTED
Ultimate Software Group Inc
ULTI
| $104M | 0.09% |
+633,999
| New | +$107M |
|
213
McKesson
MCK
$101B
| $104M | 0.09% |
462,753
+318,819
| +222% | +$73.7M |
|
|
FCE.A
214
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $104M | 0.09% |
4,698,356
+1,424,258
| +44% | +$33.7M |
|
215
DigitalBridge
DBRG
$2.95B
| $104M | 0.09% |
1,402,402
-124,749
| -8% | -$10.6M |
|
|
FISV
216
PUT
Fiserv Inc
FISV
$27.9B
| $103M | 0.09% |
2,498,400
+2,465,200
| +7,425% | +$99.1M |
|
|
OCR
217
DELISTED
OMNICARE INC
OCR
| $103M | 0.09% |
1,095,919
+1,056,515
| +2,681% | +$94.2M |
|
218
CALL
Broadcom
AVGO
$2.04T
| $102M | 0.09% |
7,699,000
+6,846,000
| +803% | +$89.7M |
|
|
LNKD
219
PUT
DELISTED
LinkedIn Corporation
LNKD
| $102M | 0.09% |
494,800
+101,200
| +26% | +$22.6M |
|
220
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $102M | 0.09% |
3,128,600
-7,629,000
| -71% | -$192M |
|
221
Aramark
ARMK
$14.7B
| $102M | 0.09% |
4,542,491
-1,769,658
| -28% | -$40M |
|
222
Check Point Software Technologies
CHKP
$13.1B
| $100M | 0.09% |
1,259,527
-556,350
| -31% | -$47M |
|
223
Textron
TXT
$15.4B
| $100M | 0.09% |
2,244,995
+1,353,406
| +152% | +$61.5M |
|
224
Perrigo
PRGO
$1.78B
| $100M | 0.09% |
540,816
-125,121
| -19% | -$23.9M |
|
225
Union Pacific
UNP
$174B
| $99.7M | 0.09% |
1,045,698
+240,304
| +30% | +$25.1M |
|
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.