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 | |
|---|---|---|---|---|---|---|
|
AVH
2751
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.95M | ﹤0.01% |
142,330
-1,749
| -1% | -$27.9K |
|
2752
CALL
Corpay
CPAY
$25.8B
| $1.95M | ﹤0.01% |
13,700
-8,000
| -37% | -$1.1M |
|
|
EFOR
2753
CALL
Everforth Inc
EFOR
$1.3B
| $1.95M | ﹤0.01% |
72,500
+67,600
| +1,380% | +$2.1M |
|
|
SHLM
2754
DELISTED
Schulman (A.) Inc
SHLM
| $1.95M | ﹤0.01% |
53,814
+15,236
| +39% | +$602K |
|
|
JIVE
2755
DELISTED
Jive Software, Inc.
JIVE
| $1.94M | ﹤0.01% |
333,281
+169,883
| +104% | +$1.21M |
|
|
HPTX
2756
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.94M | ﹤0.01% |
76,988
+46,367
| +151% | +$1.15M |
|
2757
KRONOS Worldwide
KRO
$714M
| $1.94M | ﹤0.01% |
140,734
-46,300
| -25% | -$710K |
|
|
CA
2758
CALL
DELISTED
CA, Inc.
CA
| $1.94M | ﹤0.01% |
69,300
-15,300
| -18% | -$437K |
|
2759
Starwood Property Trust
STWD
$6.01B
| $1.93M | ﹤0.01% |
87,930
-846,431
| -91% | -$19.8M |
|
2760
iShares MSCI Germany ETF
EWG
$1.61B
| $1.93M | ﹤0.01% |
+69,681
| New | +$2.05M |
|
|
INFA
2761
CALL
DELISTED
INFORMATICA CORP
INFA
| $1.93M | ﹤0.01% |
56,300
+36,600
| +186% | +$1.22M |
|
|
RKT
2762
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.93M | ﹤0.01% |
40,500
+5,500
| +16% | +$273K |
|
2763
PUT
Smith & Wesson
SWBI
$658M
| $1.93M | ﹤0.01% |
265,274
+125,937
| +90% | +$1.17M |
|
|
ENH
2764
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.92M | ﹤0.01% |
34,839
-161,663
| -82% | -$8.94M |
|
|
WNR
2765
PUT
DELISTED
Western Refining Inc
WNR
| $1.92M | ﹤0.01% |
45,800
-35,500
| -44% | -$1.53M |
|
2766
Ubiquiti
UI
$34.4B
| $1.92M | ﹤0.01% |
51,155
+50,403
| +6,703% | +$2.14M |
|
2767
Gran Tierra Energy
GTE
$334M
| $1.92M | ﹤0.01% |
34,642
+30,832
| +809% | +$2.05M |
|
|
QIWI
2768
DELISTED
QIWI PLC
QIWI
| $1.92M | ﹤0.01% |
60,686
+4,138
| +7% | +$155K |
|
2769
PUT
Allstate
ALL
$68.1B
| $1.91M | ﹤0.01% |
31,100
-30,400
| -49% | -$1.83M |
|
|
SFXE
2770
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.91M | ﹤0.01% |
380,248
-117,907
| -24% | -$789K |
|
2771
PUT
Amphenol
APH
$212B
| $1.91M | ﹤0.01% |
152,800
+34,400
| +29% | +$431K |
|
|
EEQ
2772
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.91M | ﹤0.01% |
75,041
-264,856
| -78% | -$6.36M |
|
|
TCF
2773
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.9M | ﹤0.01% |
70,720
-51,446
| -42% | -$1.44M |
|
|
ECYT
2774
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.9M | ﹤0.01% |
312,616
+233,592
| +296% | +$1.6M |
|
2775
Barrett Business Services
BBSI
$985M
| $1.9M | ﹤0.01% |
192,412
+119,872
| +165% | +$1.63M |
|
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.