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 | |
|---|---|---|---|---|---|---|
2826
PUT
Dover
DOV
$28.3B
| $1.84M | ﹤0.01% |
28,350
+22,408
| +377% | +$1.58M |
|
|
ZNGA
2827
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.84M | ﹤0.01% |
681,300
-1,163,300
| -63% | -$3.48M |
|
|
HNGR
2828
DELISTED
Hanger Inc.
HNGR
| $1.84M | ﹤0.01% |
+89,651
| New | +$2.29M |
|
2829
CALL
Teck Resources
TECK
$32.4B
| $1.84M | ﹤0.01% |
97,300
-65,000
| -40% | -$1.48M |
|
2830
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.84M | ﹤0.01% |
71,900
-11,500
| -14% | -$301K |
|
|
AHD
2831
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.84M | ﹤0.01% |
41,751
+33,392
| +399% | +$1.47M |
|
2832
Mid-America Apartment Communities
MAA
$15.6B
| $1.83M | ﹤0.01% |
27,914
+27,913
| +2,791,300% | +$1.99M |
|
|
ENDP
2833
CALL
DELISTED
Endo International plc
ENDP
| $1.83M | ﹤0.01% |
26,800
-12,400
| -32% | -$817K |
|
2834
Trex
TREX
$5.05B
| $1.83M | ﹤0.01% |
211,712
+207,720
| +5,203% | +$1.74M |
|
2835
PUT
Henry Schein
HSIC
$9.98B
| $1.83M | ﹤0.01% |
40,035
+9,435
| +31% | +$437K |
|
2836
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.83M | ﹤0.01% |
23,400
+11,300
| +93% | +$729K |
|
|
EXPR
2837
PUT
DELISTED
Express, Inc.
EXPR
| $1.82M | ﹤0.01% |
5,845
+850
| +17% | +$271K |
|
2838
PUT
Middleby
MIDD
$6.12B
| $1.82M | ﹤0.01% |
20,700
-16,100
| -44% | -$1.33M |
|
|
BITA
2839
DELISTED
Bitauto Holdings Limited
BITA
| $1.82M | ﹤0.01% |
23,359
+17,881
| +326% | +$1.25M |
|
|
KING
2840
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.81M | ﹤0.01% |
142,900
+20,600
| +17% | +$338K |
|
2841
PUT
Cintas
CTAS
$80.6B
| $1.81M | ﹤0.01% |
102,800
+35,600
| +53% | +$580K |
|
|
SD
2842
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.81M | ﹤0.01% |
422,600
-5,300
| -1% | -$29.6K |
|
|
BCR
2843
PUT
DELISTED
CR Bard Inc.
BCR
| $1.81M | ﹤0.01% |
12,700
-5,700
| -31% | -$842K |
|
2844
PUT
Teucrium Corn Fund
CORN
$168M
| $1.81M | ﹤0.01% |
79,400
+49,000
| +161% | +$1.26M |
|
2845
Insight Enterprises
NSIT
$4.24B
| $1.81M | ﹤0.01% |
79,945
+72,384
| +957% | +$1.93M |
|
2846
Rush Enterprises Class A
RUSHA
$6.36B
| $1.81M | ﹤0.01% |
+121,698
| New | +$1.91M |
|
2847
EPR Properties
EPR
$4.68B
| $1.81M | ﹤0.01% |
35,669
+30,525
| +593% | +$1.69M |
|
2848
Liquidity Services
LQDT
$1.17B
| $1.81M | ﹤0.01% |
131,522
+74,423
| +130% | +$1.07M |
|
|
HCBK
2849
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.81M | ﹤0.01% |
+185,871
| New | +$1.83M |
|
2850
UFP Industries
UFPI
$5.24B
| $1.8M | ﹤0.01% |
126,765
+52,617
| +71% | +$811K |
|
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.