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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$689M |
| 2 |
Apple
AAPL
|
+$498M |
| 3 |
BHI
Baker Hughes
BHI
|
+$265M |
| 4 |
McKesson
MCK
|
+$211M |
| 5 |
Williams Companies
WMB
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$224M |
| 2 |
Verizon
VZ
|
+$191M |
| 3 |
MetLife
MET
|
+$189M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$189M |
| 5 |
Wells Fargo
WFC
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.09% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Energy | 7.19% |
| 4 | Industrials | 5.71% |
| 5 | Technology | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
2601
PUT
DELISTED
FOREST LABORATORIES INC
FRX
| $2.09M | ﹤0.01% |
21,100
-17,200
| -45% | -$1.6M |
|
2602
PUT
Zions Bancorporation
ZION
$10.4B
| $2.08M | ﹤0.01% |
70,700
-38,000
| -35% | -$1.12M |
|
2603
Energy Transfer Partners
ET
$71.6B
| $2.08M | ﹤0.01% |
70,680
+53,946
| +322% | +$1.36M |
|
|
FITB
2604
PUT
Fifth Third Bancorp
FITB
$52.2B
| $2.08M | ﹤0.01% |
97,400
-12,300
| -11% | -$260K |
|
2605
PUT
Ovintiv
OVV
$17.6B
| $2.08M | ﹤0.01% |
17,540
-6,580
| -27% | -$762K |
|
|
SYT
2606
DELISTED
Syngenta Ag
SYT
| $2.08M | ﹤0.01% |
27,768
+18,326
| +194% | +$1.41M |
|
|
SJT
2607
San Juan Basin Royalty Trust
SJT
$126M
| $2.08M | ﹤0.01% |
107,579
-4,722
| -4% | -$88.7K |
|
2608
CALL
Core Laboratories
CLB
$570M
| $2.07M | ﹤0.01% |
12,400
-10,100
| -45% | -$1.8M |
|
|
RPXC
2609
DELISTED
RPX Corporation
RPXC
| $2.07M | ﹤0.01% |
116,715
+13,770
| +13% | +$229K |
|
|
SIAL
2610
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.07M | ﹤0.01% |
20,400
+9,100
| +81% | +$884K |
|
2611
CALL
Howard Hughes
HHH
$4B
| $2.05M | ﹤0.01% |
13,637
+4,406
| +48% | +$614K |
|
|
TE
2612
DELISTED
TECO ENERGY INC
TE
| $2.05M | ﹤0.01% |
111,043
-114,365
| -51% | -$2.01M |
|
|
BNNY
2613
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.05M | ﹤0.01% |
60,628
-129,813
| -68% | -$4.36M |
|
2614
CALL
Teradyne
TER
$59.3B
| $2.05M | ﹤0.01% |
104,500
+54,200
| +108% | +$1.01M |
|
2615
CALL
Cooper Companies
COO
$15B
| $2.05M | ﹤0.01% |
60,400
-18,800
| -24% | -$621K |
|
2616
ING
ING
$101B
| $2.05M | ﹤0.01% |
145,937
+133,953
| +1,118% | +$1.88M |
|
2617
CALL
Constellation Brands
STZ
$22.9B
| $2.04M | ﹤0.01% |
23,100
-2,200
| -9% | -$182K |
|
|
GIMO
2618
DELISTED
Gigamon Inc.
GIMO
| $2.03M | ﹤0.01% |
106,186
+15,941
| +18% | +$288K |
|
|
EEN
2619
PUT
DELISTED
CLAYMORE GUGGENHEIM EW EURO-PACIFIC LDRS ETF
EEN
| $2.02M | ﹤0.01% |
45,400
+8,800
| +24% | +$392K |
|
|
PVA
2620
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $2.02M | ﹤0.01% |
119,000
+92,500
| +349% | +$1.47M |
|
2621
Integer Holdings
ITGR
$4.25B
| $2.01M | ﹤0.01% |
45,000
+6,481
| +17% | +$278K |
|
|
NAV
2622
CALL
DELISTED
Navistar International
NAV
| $2.01M | ﹤0.01% |
53,700
+24,600
| +85% | +$873K |
|
|
ACAS
2623
CALL
DELISTED
American Capital Ltd
ACAS
| $2.01M | ﹤0.01% |
131,500
-51,700
| -28% | -$772K |
|
2624
Chubb
CB
$134B
| $2.01M | ﹤0.01% |
19,371
-28,972
| -60% | -$2.97M |
|
|
WW
2625
CALL
DELISTED
WW International
WW
| $2M | ﹤0.01% |
99,400
-32,600
| -25% | -$698K |
|
Similar funds
Citadel Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Citadel Advisors held 8,883 positions worth $87.3B, up 2.3% from $85.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Citadel Advisors withdrew a net $6.58B in Q2 2014, closing 936 positions and reducing 3,486 holdings. Its most notable exit was LSI CORPORATION, an estimated $189M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Citadel Advisors opened a new position in MEMORIAL RESOURCE DEV CORP COM STK (DE) worth $109M.
- Citadel Advisors's largest Q2 2014 buy was MEMORIAL RESOURCE DEV CORP COM STK (DE): 4,494,314 shares worth $109M.
- Citadel Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $689M increase.
- Citadel Advisors's biggest Q2 2014 reduction was HILLSHIRE BRANDS CO, cutting an estimated $224M.
- Citadel Advisors fully exited LSI CORPORATION in Q2 2014, selling an estimated $189M.
- Citadel Advisors's ten largest holdings make up 17% of its $87.3B portfolio in Q2 2014.
- Citadel Advisors opened 1,058 new positions and closed 936 in Q2 2014.
- Citadel Advisors's portfolio value rose 2.3% quarter-over-quarter to $87.3B.
Based on Citadel Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.