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 | |
|---|---|---|---|---|---|---|
2626
Oceaneering
OII
$4.83B
| $2.22M | ﹤0.01% |
34,097
-15,751
| -32% | -$1.09M |
|
2627
CALL
Western Union
WU
$2.3B
| $2.22M | ﹤0.01% |
138,400
-34,200
| -20% | -$589K |
|
2628
PUT
Altisource Portfolio Solutions
ASPS
$63M
| $2.22M | ﹤0.01% |
2,750
+212
| +8% | +$173K |
|
2629
CALL
Amphenol
APH
$214B
| $2.22M | ﹤0.01% |
177,600
+85,600
| +93% | +$1.07M |
|
|
SIR
2630
DELISTED
SELECT INCOME REIT
SIR
| $2.21M | ﹤0.01% |
209,537
-25,216
| -11% | -$305K |
|
2631
PUT
Toronto Dominion Bank
TD
$201B
| $2.21M | ﹤0.01% |
44,800
+23,500
| +110% | +$1.22M |
|
2632
National Bank Holdings
NBHC
$1.94B
| $2.21M | ﹤0.01% |
115,548
+39,692
| +52% | +$787K |
|
|
CNQR
2633
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.21M | ﹤0.01% |
17,400
+2,900
| +20% | +$294K |
|
|
GDP
2634
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.2M | ﹤0.01% |
148,500
-221,500
| -60% | -$4.42M |
|
2635
Dominion Energy
D
$60B
| $2.2M | ﹤0.01% |
31,818
-36,941
| -54% | -$2.55M |
|
|
HZNP
2636
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.2M | ﹤0.01% |
+178,841
| New | +$2.08M |
|
2637
iShares Select Dividend ETF
DVY
$23.6B
| $2.19M | ﹤0.01% |
+29,706
| New | +$2.24M |
|
2638
CNX Resources
CNX
$5.13B
| $2.19M | ﹤0.01% |
69,470
-205,642
| -75% | -$6.89M |
|
2639
PUT
AGNC Investment
AGNC
$12.6B
| $2.19M | ﹤0.01% |
103,100
+38,100
| +59% | +$878K |
|
|
APOL
2640
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.19M | ﹤0.01% |
86,900
-25,500
| -23% | -$710K |
|
|
OVTI
2641
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.19M | ﹤0.01% |
82,600
+28,400
| +52% | +$711K |
|
|
GDP
2642
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.18M | ﹤0.01% |
147,200
+43,800
| +42% | +$875K |
|
|
TWO
2643
Two Harbors Investment
TWO
$1.27B
| $2.18M | ﹤0.01% |
28,187
-12,120
| -30% | -$1.01M |
|
2644
Campbell Soup
CPB
$6.82B
| $2.18M | ﹤0.01% |
50,931
-11,280
| -18% | -$494K |
|
|
XOOM
2645
PUT
DELISTED
XOOM CORP COM
XOOM
| $2.18M | ﹤0.01% |
99,100
+93,700
| +1,735% | +$2.16M |
|
|
ANN
2646
CALL
DELISTED
ANN INC
ANN
| $2.18M | ﹤0.01% |
52,900
+13,200
| +33% | +$521K |
|
|
THI
2647
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.17M | ﹤0.01% |
27,600
+24,800
| +886% | +$1.66M |
|
|
CNSL
2648
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.17M | ﹤0.01% |
86,747
-53,816
| -38% | -$1.26M |
|
|
CZR
2649
DELISTED
Caesars Entertainment Corporation
CZR
| $2.17M | ﹤0.01% |
172,717
+162,169
| +1,537% | +$2.37M |
|
2650
Scotiabank
BNS
$108B
| $2.17M | ﹤0.01% |
37,443
+15,016
| +67% | +$936K |
|
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.