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 | |
|---|---|---|---|---|---|---|
|
CAM
2226
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.69M | ﹤0.01% |
70,500
-19,500
| -22% | -$1.01M |
|
|
MJN
2227
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.69M | ﹤0.01% |
40,900
-300
| -0.7% | -$28.9K |
|
2228
F5
FFIV
$24B
| $3.69M | ﹤0.01% |
30,655
-1,027,634
| -97% | -$126M |
|
|
HAPN
2229
PUT
Happen Inc
HAPN
$2.25B
| $3.69M | ﹤0.01% |
50,020
+16,780
| +50% | +$1.5M |
|
2230
CALL
J.M. Smucker
SJM
$12.7B
| $3.69M | ﹤0.01% |
34,000
+7,400
| +28% | +$856K |
|
2231
PUT
Allstate
ALL
$64.7B
| $3.69M | ﹤0.01% |
56,800
+3,200
| +6% | +$219K |
|
2232
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.68M | ﹤0.01% |
81,924
+72,096
| +734% | +$3.36M |
|
2233
PUT
Estee Lauder
EL
$31.6B
| $3.68M | ﹤0.01% |
42,500
-11,000
| -21% | -$949K |
|
2234
CALL
Cboe Global Markets
CBOE
$30.4B
| $3.68M | ﹤0.01% |
64,300
+5,900
| +10% | +$340K |
|
|
HZNP
2235
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.67M | ﹤0.01% |
105,600
+6,900
| +7% | +$211K |
|
2236
PUT
CNX Resources
CNX
$5.29B
| $3.67M | ﹤0.01% |
202,440
-40,080
| -17% | -$959K |
|
|
DHC
2237
Diversified Healthcare Trust
DHC
$2.02B
| $3.66M | ﹤0.01% |
210,392
+127,057
| +152% | +$2.52M |
|
2238
CALL
Centene
CNC
$33.1B
| $3.66M | ﹤0.01% |
91,000
-1,200
| -1% | -$43.1K |
|
2239
CALL
Intuit
INTU
$98B
| $3.66M | ﹤0.01% |
36,300
-13,400
| -27% | -$1.37M |
|
2240
Simon Property Group
SPG
$71.4B
| $3.66M | ﹤0.01% |
21,134
-23,661
| -53% | -$4.35M |
|
2241
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $3.66M | ﹤0.01% |
49,696
+31,639
| +175% | +$2.41M |
|
2242
PUT
H&R Block
HRB
$6.87B
| $3.66M | ﹤0.01% |
123,300
+2,000
| +2% | +$62.7K |
|
2243
PUT
Genworth Financial
GNW
$3.79B
| $3.65M | ﹤0.01% |
482,800
-130,000
| -21% | -$1.04M |
|
2244
CALL
Stratasys
SSYS
$767M
| $3.65M | ﹤0.01% |
104,600
-36,200
| -26% | -$1.52M |
|
2245
CALL
Qorvo
QRVO
$8.67B
| $3.64M | ﹤0.01% |
45,400
+24,300
| +115% | +$1.88M |
|
|
LCI
2246
CALL
DELISTED
Lannett Company, Inc.
LCI
| $3.64M | ﹤0.01% |
15,325
+7,200
| +89% | +$1.73M |
|
|
RAD
2247
CALL
DELISTED
Rite Aid Corporation
RAD
| $3.64M | ﹤0.01% |
21,805
-3,635
| -14% | -$610K |
|
2248
First Financial Bankshares
FFIN
$5.01B
| $3.64M | ﹤0.01% |
210,040
+122,148
| +139% | +$1.86M |
|
2249
Kforce
KFRC
$1.03B
| $3.64M | ﹤0.01% |
159,029
+62,418
| +65% | +$1.39M |
|
2250
Hanover Insurance
THG
$7.74B
| $3.63M | ﹤0.01% |
49,039
-44,273
| -47% | -$3.18M |
|
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.