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 | |
|---|---|---|---|---|---|---|
2676
Celldex Therapeutics
CLDX
$3.22B
| $2.12M | ﹤0.01% |
10,909
+5,525
| +103% | +$1.2M |
|
|
EXXI
2677
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.12M | ﹤0.01% |
186,800
+68,100
| +57% | +$1.21M |
|
2678
PUT
Oneok
OKE
$55B
| $2.12M | ﹤0.01% |
32,300
-1,200
| -4% | -$80.4K |
|
|
SGEN
2679
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.11M | ﹤0.01% |
56,800
+11,700
| +26% | +$460K |
|
|
NFBK
2680
DELISTED
Northfield Bancorp
NFBK
| $2.11M | ﹤0.01% |
154,696
+59,216
| +62% | +$778K |
|
|
NUAN
2681
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $2.11M | ﹤0.01% |
157,889
-60,406
| -28% | -$897K |
|
|
GWPH
2682
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.1M | ﹤0.01% |
26,014
-59,676
| -70% | -$5.28M |
|
|
NSM
2683
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.1M | ﹤0.01% |
61,200
-25,900
| -30% | -$859K |
|
|
NAV
2684
CALL
DELISTED
Navistar International
NAV
| $2.09M | ﹤0.01% |
63,600
+9,900
| +18% | +$366K |
|
2685
CALL
Take-Two Interactive
TTWO
$43.9B
| $2.09M | ﹤0.01% |
90,700
+15,500
| +21% | +$352K |
|
|
NUAN
2686
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $2.09M | ﹤0.01% |
156,618
+808
| +0.5% | +$12K |
|
2687
CVR Energy
CVI
$3.14B
| $2.08M | ﹤0.01% |
46,607
+26,955
| +137% | +$1.3M |
|
2688
iShares TIPS Bond ETF
TIP
$14.5B
| $2.08M | ﹤0.01% |
18,595
+13,968
| +302% | +$1.6M |
|
2689
CALL
TransDigm Group
TDG
$70.2B
| $2.08M | ﹤0.01% |
11,300
-500
| -4% | -$89.3K |
|
2690
Interface
TILE
$2.04B
| $2.08M | ﹤0.01% |
129,062
+67,658
| +110% | +$1.17M |
|
|
THOR
2691
DELISTED
THORATEC CORPORATION
THOR
| $2.08M | ﹤0.01% |
77,848
-213,317
| -73% | -$6.06M |
|
|
SGEN
2692
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.08M | ﹤0.01% |
55,900
+28,100
| +101% | +$1.11M |
|
2693
CALL
Prologis
PLD
$131B
| $2.08M | ﹤0.01% |
55,100
+36,200
| +192% | +$1.47M |
|
|
HBI
2694
CALL
DELISTED
Hanesbrands
HBI
| $2.07M | ﹤0.01% |
77,200
+34,400
| +80% | +$874K |
|
2695
PUT
Targa Resources
TRGP
$55.8B
| $2.07M | ﹤0.01% |
15,200
-14,900
| -50% | -$2.05M |
|
|
AAIC
2696
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.06M | ﹤0.01% |
+81,211
| New | +$2.2M |
|
2697
PUT
Zoetis
ZTS
$31.2B
| $2.06M | ﹤0.01% |
55,800
-51,500
| -48% | -$1.76M |
|
2698
Bruker
BRKR
$7.99B
| $2.06M | ﹤0.01% |
111,228
-900,471
| -89% | -$19.2M |
|
|
NRF
2699
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.06M | ﹤0.01% |
58,250
-31,785
| -35% | -$1.11M |
|
|
NSR
2700
CALL
DELISTED
Neustar Inc
NSR
| $2.06M | ﹤0.01% |
82,900
-33,800
| -29% | -$932K |
|
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.