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 | |
|---|---|---|---|---|---|---|
|
AMCC
2701
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.06M | ﹤0.01% |
294,054
+139,108
| +90% | +$1.2M |
|
2702
PUT
Southern Copper
SCCO
$164B
| $2.06M | ﹤0.01% |
74,755
-56,956
| -43% | -$1.7M |
|
2703
Jabil
JBL
$35.5B
| $2.04M | ﹤0.01% |
101,335
+89,626
| +765% | +$1.87M |
|
|
INSY
2704
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.04M | ﹤0.01% |
105,400
+87,200
| +479% | +$1.37M |
|
2705
CALL
Ameriprise Financial
AMP
$49.6B
| $2.04M | ﹤0.01% |
16,500
-6,500
| -28% | -$798K |
|
|
APOL
2706
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.04M | ﹤0.01% |
80,900
-70,700
| -47% | -$1.97M |
|
2707
Outfront Media
OUT
$5.64B
| $2.03M | ﹤0.01% |
90,694
+81,544
| +891% | +$2M |
|
2708
Howard Hughes
HHH
$3.92B
| $2.03M | ﹤0.01% |
14,213
+6,513
| +85% | +$953K |
|
|
TIBX
2709
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.03M | ﹤0.01% |
86,000
-94,100
| -52% | -$1.92M |
|
|
STRZA
2710
DELISTED
Starz - Series A
STRZA
| $2.03M | ﹤0.01% |
61,449
-115,126
| -65% | -$3.45M |
|
2711
CALL
Cirrus Logic
CRUS
$6.53B
| $2.03M | ﹤0.01% |
97,400
-6,300
| -6% | -$146K |
|
2712
Park National Corp
PRK
$3.75B
| $2.03M | ﹤0.01% |
26,924
+3,164
| +13% | +$243K |
|
|
ANR
2713
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $2.02M | ﹤0.01% |
816,400
+526,900
| +182% | +$1.82M |
|
2714
PUT
PRA Group
PRAA
$656M
| $2.02M | ﹤0.01% |
38,700
+20,100
| +108% | +$1.16M |
|
|
AMSG
2715
DELISTED
Amsurg Corp
AMSG
| $2.02M | ﹤0.01% |
40,331
+15,732
| +64% | +$785K |
|
|
TLM
2716
DELISTED
TALISMAN ENERGY INC
TLM
| $2.02M | ﹤0.01% |
233,229
-407,615
| -64% | -$4.11M |
|
|
BPT
2717
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.02M | ﹤0.01% |
21,400
+7,700
| +56% | +$719K |
|
|
LSI
2718
DELISTED
Life Storage, Inc.
LSI
| $2.02M | ﹤0.01% |
40,664
+23,877
| +142% | +$1.23M |
|
|
IPHI
2719
DELISTED
INPHI CORPORATION
IPHI
| $2.02M | ﹤0.01% |
140,182
+102,520
| +272% | +$1.49M |
|
|
FTR
2720
DELISTED
Frontier Communications Corp.
FTR
| $2.02M | ﹤0.01% |
20,650
-15,096
| -42% | -$1.44M |
|
2721
CALL
JetBlue
JBLU
$2.4B
| $2.02M | ﹤0.01% |
189,700
+19,800
| +12% | +$226K |
|
|
TYC
2722
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.02M | ﹤0.01% |
43,166
-20,723
| -32% | -$965K |
|
2723
Steven Madden
SHOO
$3.59B
| $2.01M | ﹤0.01% |
93,746
-825,166
| -90% | -$18.5M |
|
|
RKT
2724
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.01M | ﹤0.01% |
42,300
+12,300
| +41% | +$611K |
|
2725
CALL
Chord Energy
CHRD
$7.32B
| $2.01M | ﹤0.01% |
48,100
-33,400
| -41% | -$1.66M |
|
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.