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 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 2 |
Tyson Foods
TSN
|
+$236M |
| 3 |
JPMorgan Chase
JPM
|
+$236M |
| 4 |
Archer Daniels Midland
ADM
|
+$211M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$573M |
| 2 |
Apple
AAPL
|
+$465M |
| 3 |
Invesco
IVZ
|
+$235M |
| 4 |
Visa
V
|
+$219M |
| 5 |
Citigroup
C
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.67% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Energy | 7.11% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$38.5B
| $79.6M | 0.08% |
544,084
+102,601
| +23% | +$15.1M |
|
|
227
PUT
Citigroup
C
$222B
| $79.5M | 0.08% |
1,533,400
-715,600
| -32% | -$36M |
|
228
Regions Financial
RF
$26.3B
| $79.4M | 0.08% |
7,913,274
-2,078,814
| -21% | -$21.2M |
|
229
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $78.6M | 0.08% |
2,628,000
+1,567,400
| +148% | +$39.1M |
|
230
Corpay
CPAY
$25.5B
| $78.6M | 0.08% |
552,959
-229,121
| -29% | -$31.5M |
|
|
BEAV
231
DELISTED
B/E Aerospace Inc
BEAV
| $78.5M | 0.08% |
1,291,455
+264,197
| +26% | +$16.7M |
|
232
DigitalBridge
DBRG
$2.93B
| $78.3M | 0.08% |
+1,063,122
| New | +$80M |
|
233
Coca-Cola
KO
$381B
| $78M | 0.08% |
1,828,942
+1,368,908
| +298% | +$56.6M |
|
234
Suncor Energy
SU
$78.8B
| $77.6M | 0.08% |
2,145,997
+1,054,332
| +97% | +$42.3M |
|
235
Puma Biotechnology
PBYI
$402M
| $77.1M | 0.08% |
322,989
+43,588
| +16% | +$8.95M |
|
|
CELG
236
CALL
DELISTED
Celgene Corp
CELG
| $77M | 0.08% |
812,300
+144,500
| +22% | +$13M |
|
237
NXP Semiconductors
NXPI
$61.8B
| $77M | 0.08% |
1,124,509
-581,100
| -34% | -$38.7M |
|
|
CIVI
238
DELISTED
Civitas Resources
CIVI
| $76.2M | 0.08% |
12,001
+1,697
| +16% | +$11M |
|
239
T-Mobile US
TMUS
$186B
| $76M | 0.08% |
2,631,093
+801,092
| +44% | +$24.7M |
|
|
TYNS
240
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $75.6M | 0.08% |
1,920,500
+705,500
| +58% | +$22.6M |
|
|
ATW
241
DELISTED
Atwood Oceanics
ATW
| $75.2M | 0.08% |
1,721,799
+225,460
| +15% | +$10.8M |
|
|
TYNS
242
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $74.4M | 0.08% |
1,554,700
-53,200
| -3% | -$1.71M |
|
243
CALL
iShares MSCI Australia ETF
EWA
$1.41B
| $74.4M | 0.08% |
1,754,400
+755,800
| +76% | +$19.9M |
|
244
PUT
Micron Technology
MU
$988B
| $73.9M | 0.08% |
2,156,400
-1,417,500
| -40% | -$45.9M |
|
|
UCD
245
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $73.9M | 0.08% |
375,950
+8,775
| +2% | +$680K |
|
246
PUT
Goldman Sachs
GS
$302B
| $73.6M | 0.08% |
400,700
+73,300
| +22% | +$12.9M |
|
247
Labcorp
LH
$25.9B
| $73.4M | 0.08% |
839,875
+540,817
| +181% | +$48.9M |
|
248
Hartford Financial Services
HIG
$39.2B
| $73.3M | 0.08% |
1,968,783
-1,250,786
| -39% | -$45.3M |
|
249
Kimberly-Clark
KMB
$36.6B
| $73.3M | 0.08% |
710,605
+349,663
| +97% | +$36.4M |
|
250
PUT
Gilead Sciences
GILD
$163B
| $73.2M | 0.08% |
687,300
-43,400
| -6% | -$4.25M |
|
Similar funds
Citadel Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Citadel Advisors held 8,903 positions worth $95.5B, up 9.4% from $87.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Citadel Advisors deployed $4.75B of net new capital in Q3 2014, opening 941 new positions and adding to 3,966 existing holdings. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 5,382,881 shares worth $182M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $573M trimmed.
- Citadel Advisors's largest Q3 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 5,382,881 shares worth $182M.
- Citadel Advisors added most to Invesco QQQ Trust in Q3 2014, an estimated $293M increase.
- Citadel Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $573M.
- Citadel Advisors fully exited INTERMUNE INC in Q3 2014, selling an estimated $52.7M.
- Citadel Advisors's ten largest holdings make up 16% of its $95.5B portfolio in Q3 2014.
- Citadel Advisors opened 941 new positions and closed 819 in Q3 2014.
- Citadel Advisors's portfolio value rose 9.4% quarter-over-quarter to $95.5B.
Based on Citadel Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.