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 | |
|---|---|---|---|---|---|---|
2726
CALL
Conagra Brands
CAG
$7.14B
| $1.8M | ﹤0.01% |
78,128
-73,117
| -48% | -$1.77M |
|
2727
Zumiez
ZUMZ
$322M
| $1.8M | ﹤0.01% |
65,347
-74,143
| -53% | -$1.97M |
|
2728
Kulicke & Soffa
KLIC
$4.76B
| $1.8M | ﹤0.01% |
126,415
+35,042
| +38% | +$480K |
|
2729
CALL
Murphy Oil
MUR
$5.12B
| $1.8M | ﹤0.01% |
27,100
| – | – |
|
|
IMGN
2730
DELISTED
Immunogen Inc
IMGN
| $1.8M | ﹤0.01% |
152,048
+54,105
| +55% | +$679K |
|
|
CMA
2731
PUT
DELISTED
Comerica
CMA
| $1.8M | ﹤0.01% |
35,900
-6,200
| -15% | -$303K |
|
2732
Henry Schein
HSIC
$9.94B
| $1.8M | ﹤0.01% |
38,653
-954,116
| -96% | -$43.6M |
|
2733
CALL
Realty Income
O
$58.6B
| $1.8M | ﹤0.01% |
41,796
-14,138
| -25% | -$591K |
|
2734
PUT
Public Storage
PSA
$60.7B
| $1.8M | ﹤0.01% |
10,500
+100
| +1% | +$17.1K |
|
2735
LGI Homes
LGIH
$1.34B
| $1.8M | ﹤0.01% |
98,494
-165,171
| -63% | -$2.73M |
|
|
GWR
2736
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.8M | ﹤0.01% |
17,100
-6,500
| -28% | -$639K |
|
|
GLBR
2737
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.8M | ﹤0.01% |
12,006
-97,108
| -89% | -$14M |
|
2738
CALL
Packaging Corp of America
PKG
$22.9B
| $1.79M | ﹤0.01% |
25,100
-2,500
| -9% | -$172K |
|
|
SCS
2739
DELISTED
Steelcase
SCS
| $1.79M | ﹤0.01% |
118,600
-49,723
| -30% | -$819K |
|
|
LF
2740
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.79M | ﹤0.01% |
243,579
-2,660
| -1% | -$18.8K |
|
2741
Infosys
INFY
$51B
| $1.79M | ﹤0.01% |
266,024
+154,640
| +139% | +$1.03M |
|
2742
PUT
NRG Energy
NRG
$25.2B
| $1.79M | ﹤0.01% |
48,000
-50,000
| -51% | -$1.72M |
|
2743
CALL
CenterPoint Energy
CNP
$26.5B
| $1.78M | ﹤0.01% |
69,800
+58,900
| +540% | +$1.43M |
|
|
TXI
2744
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.78M | ﹤0.01% |
19,300
-900
| -4% | -$79K |
|
2745
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $1.78M | ﹤0.01% |
+42,115
| New | +$1.55M |
|
|
HOUS
2746
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1.78M | ﹤0.01% |
47,200
+1,300
| +3% | +$50.5K |
|
|
FL
2747
DELISTED
Foot Locker
FL
| $1.78M | ﹤0.01% |
35,073
-550,760
| -94% | -$26.3M |
|
2748
Ryder
R
$9.92B
| $1.78M | ﹤0.01% |
20,197
-837,250
| -98% | -$70.1M |
|
|
COHR
2749
DELISTED
Coherent Inc
COHR
| $1.78M | ﹤0.01% |
26,867
-3,573
| -12% | -$221K |
|
2750
PUT
Timken Company
TKR
$8.91B
| $1.78M | ﹤0.01% |
36,601
-2,655
| -7% | -$120K |
|
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.