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 | |
|---|---|---|---|---|---|---|
|
FMBI
2801
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.87M | ﹤0.01% |
116,056
+26,307
| +29% | +$441K |
|
2802
PUT
Ionis Pharmaceuticals
IONS
$9.01B
| $1.86M | ﹤0.01% |
48,000
+12,000
| +33% | +$425K |
|
|
VER
2803
PUT
DELISTED
VEREIT, Inc.
VER
| $1.86M | ﹤0.01% |
30,920
-7,280
| -19% | -$468K |
|
2804
Metallus
MTUS
$900M
| $1.86M | ﹤0.01% |
+40,067
| New | +$1.85M |
|
|
CTRX
2805
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.86M | ﹤0.01% |
44,200
+13,200
| +43% | +$600K |
|
|
IRBT
2806
CALL
DELISTED
iRobot
IRBT
| $1.86M | ﹤0.01% |
61,100
-32,300
| -35% | -$1.11M |
|
2807
Matthews International
MATW
$857M
| $1.86M | ﹤0.01% |
42,382
-15,919
| -27% | -$710K |
|
|
RTI
2808
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.86M | ﹤0.01% |
75,366
-8,796
| -10% | -$238K |
|
2809
Emcor
EME
$36.3B
| $1.86M | ﹤0.01% |
46,513
+39,557
| +569% | +$1.7M |
|
|
FITB
2810
CALL
Fifth Third Bancorp
FITB
$52.2B
| $1.86M | ﹤0.01% |
92,800
+6,500
| +8% | +$133K |
|
2811
CALL
Regions Financial
RF
$27.2B
| $1.86M | ﹤0.01% |
184,900
+131,500
| +246% | +$1.34M |
|
2812
Toronto Dominion Bank
TD
$200B
| $1.85M | ﹤0.01% |
37,543
-33,916
| -47% | -$1.76M |
|
|
AVTA
2813
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.85M | ﹤0.01% |
121,609
-153,714
| -56% | -$2.54M |
|
2814
American Vanguard Corp
AVD
$73.2M
| $1.85M | ﹤0.01% |
165,229
-1,909
| -1% | -$24.6K |
|
2815
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $1.85M | ﹤0.01% |
46,600
+31,500
| +209% | +$1.2M |
|
|
CB
2816
PUT
DELISTED
CHUBB CORPORATION
CB
| $1.85M | ﹤0.01% |
20,300
+700
| +4% | +$63.7K |
|
|
OVTI
2817
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.85M | ﹤0.01% |
69,831
-18,973
| -21% | -$475K |
|
2818
PUT
Factset
FDS
$9.89B
| $1.85M | ﹤0.01% |
15,200
+3,600
| +31% | +$445K |
|
|
PPL
2819
CALL
PPL Corp
PPL
$26.3B
| $1.85M | ﹤0.01% |
60,339
-140,327
| -70% | -$4.39M |
|
|
STJ
2820
PUT
DELISTED
St Jude Medical
STJ
| $1.85M | ﹤0.01% |
30,700
-30,900
| -50% | -$2.02M |
|
2821
First Interstate BancSystem
FIBK
$3.7B
| $1.84M | ﹤0.01% |
69,370
+2,296
| +3% | +$61.6K |
|
|
SQBK
2822
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.84M | ﹤0.01% |
95,854
+80,826
| +538% | +$1.54M |
|
2823
PUT
Manitowoc
MTW
$512M
| $1.84M | ﹤0.01% |
86,771
+1,214
| +1% | +$31.6K |
|
|
NBL
2824
DELISTED
Noble Energy, Inc.
NBL
| $1.84M | ﹤0.01% |
26,951
-497,917
| -95% | -$35.4M |
|
2825
Enanta Pharmaceuticals
ENTA
$384M
| $1.84M | ﹤0.01% |
46,554
+39,333
| +545% | +$1.57M |
|
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.