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 | |
|---|---|---|---|---|---|---|
|
FITB
2701
CALL
Fifth Third Bancorp
FITB
$52.2B
| $1.84M | ﹤0.01% |
86,300
-50,100
| -37% | -$1.06M |
|
2702
CALL
JetBlue
JBLU
$2.19B
| $1.84M | ﹤0.01% |
169,900
+135,100
| +388% | +$1.25M |
|
2703
TD Synnex
SNX
$20.3B
| $1.84M | ﹤0.01% |
50,392
+43,708
| +654% | +$1.47M |
|
2704
Park National Corp
PRK
$3.67B
| $1.83M | ﹤0.01% |
23,760
+7,523
| +46% | +$564K |
|
2705
PUT
Franklin Resources
BEN
$16.9B
| $1.83M | ﹤0.01% |
31,600
-32,800
| -51% | -$1.79M |
|
2706
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.83M | ﹤0.01% |
15,264
+3,995
| +35% | +$488K |
|
|
NBG
2707
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.82M | ﹤0.01% |
495,661
+308,715
| +165% | +$1.24M |
|
2708
First Interstate BancSystem
FIBK
$3.62B
| $1.82M | ﹤0.01% |
67,074
+14,226
| +27% | +$372K |
|
2709
PUT
Lear
LEA
$8.12B
| $1.82M | ﹤0.01% |
20,400
+9,100
| +81% | +$783K |
|
2710
Matrix Service
MTRX
$330M
| $1.82M | ﹤0.01% |
55,570
+9,120
| +20% | +$301K |
|
2711
PUT
CenterPoint Energy
CNP
$26.5B
| $1.82M | ﹤0.01% |
71,300
+52,400
| +277% | +$1.27M |
|
2712
CALL
Factset
FDS
$10.1B
| $1.82M | ﹤0.01% |
15,100
-6,900
| -31% | -$749K |
|
2713
CarMax
KMX
$8.26B
| $1.82M | ﹤0.01% |
34,915
+22,202
| +175% | +$1.01M |
|
2714
CALL
Masco
MAS
$15B
| $1.82M | ﹤0.01% |
93,088
+24,011
| +35% | +$453K |
|
2715
Ecopetrol
EC
$35B
| $1.81M | ﹤0.01% |
50,299
+36,616
| +268% | +$1.38M |
|
2716
Children's Place
PLCE
$56.3M
| $1.81M | ﹤0.01% |
36,504
-295,408
| -89% | -$14.3M |
|
|
LLTC
2717
DELISTED
Linear Technology Corp
LLTC
| $1.81M | ﹤0.01% |
38,466
-243,255
| -86% | -$11.3M |
|
2718
Mativ Holdings
MATV
$706M
| $1.81M | ﹤0.01% |
41,455
+155
| +0.4% | +$6.51K |
|
|
CHS
2719
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $1.81M | ﹤0.01% |
106,700
+79,900
| +298% | +$1.28M |
|
|
ULTI
2720
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $1.81M | ﹤0.01% |
13,100
-7,600
| -37% | -$967K |
|
2721
Tronox
TROX
$1.02B
| $1.81M | ﹤0.01% |
+67,236
| New | +$1.72M |
|
2722
CALL
Quest Diagnostics
DGX
$26.2B
| $1.81M | ﹤0.01% |
30,800
-300
| -1% | -$17.6K |
|
|
BYI
2723
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.81M | ﹤0.01% |
27,500
+7,600
| +38% | +$474K |
|
|
CB
2724
PUT
DELISTED
CHUBB CORPORATION
CB
| $1.81M | ﹤0.01% |
19,600
-10,000
| -34% | -$920K |
|
|
TXTR
2725
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.81M | ﹤0.01% |
76,400
+43,500
| +132% | +$885K |
|
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.