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 | |
|---|---|---|---|---|---|---|
2876
PUT
Acadia Pharmaceuticals
ACAD
$4.96B
| $1.76M | ﹤0.01% |
71,100
+6,200
| +10% | +$145K |
|
2877
PUT
Zimmer Biomet
ZBH
$19B
| $1.76M | ﹤0.01% |
18,025
-1,545
| -8% | -$152K |
|
2878
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.76M | ﹤0.01% |
68,800
+8,400
| +14% | +$220K |
|
|
IHS
2879
DELISTED
IHS INC CL-A COM STK
IHS
| $1.75M | ﹤0.01% |
+14,000
| New | +$1.9M |
|
2880
H&R Block
HRB
$5.82B
| $1.75M | ﹤0.01% |
56,491
-305,813
| -84% | -$9.97M |
|
2881
MarketAxess Holdings
MKTX
$5.71B
| $1.75M | ﹤0.01% |
28,306
+28,270
| +78,528% | +$1.59M |
|
|
LXK
2882
PUT
DELISTED
Lexmark Intl Inc
LXK
| $1.75M | ﹤0.01% |
41,200
-15,200
| -27% | -$734K |
|
|
LM
2883
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.75M | ﹤0.01% |
34,200
+15,000
| +78% | +$744K |
|
2884
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.75M | ﹤0.01% |
+46,792
| New | +$1.77M |
|
|
LL
2885
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.75M | ﹤0.01% |
30,459
-79,261
| -72% | -$4.61M |
|
2886
Halozyme
HALO
$9.87B
| $1.75M | ﹤0.01% |
192,038
-5,160
| -3% | -$49.1K |
|
2887
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.75M | ﹤0.01% |
12,629
-576,004
| -98% | -$76.7M |
|
|
MWE
2888
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.74M | ﹤0.01% |
22,700
-10,600
| -32% | -$792K |
|
2889
PUT
Teck Resources
TECK
$32.4B
| $1.74M | ﹤0.01% |
92,200
-26,200
| -22% | -$595K |
|
|
KNDI
2890
PUT
Kandi Technologies Group
KNDI
$69.8M
| $1.74M | ﹤0.01% |
134,000
+71,100
| +113% | +$1.21M |
|
2891
CALL
NCR Voyix
VYX
$1.31B
| $1.74M | ﹤0.01% |
84,923
-66,178
| -44% | -$1.34M |
|
2892
CALL
Sprouts Farmers Market
SFM
$7.94B
| $1.74M | ﹤0.01% |
59,800
+12,300
| +26% | +$380K |
|
|
FSP
2893
Franklin Street Properties
FSP
$48M
| $1.74M | ﹤0.01% |
154,795
+22,588
| +17% | +$274K |
|
|
DISCK
2894
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.74M | ﹤0.01% |
46,542
-1,113,740
| -96% | -$45.1M |
|
|
CIVI
2895
PUT
DELISTED
Civitas Resources
CIVI
| $1.74M | ﹤0.01% |
+273
| New | +$1.77M |
|
2896
Moelis & Co
MC
$5.14B
| $1.74M | ﹤0.01% |
+50,797
| New | +$1.72M |
|
|
GLOG
2897
DELISTED
GASLOG LTD
GLOG
| $1.73M | ﹤0.01% |
78,642
+12,640
| +19% | +$326K |
|
2898
CALL
Advanced Micro Devices
AMD
$786B
| $1.73M | ﹤0.01% |
506,700
+100,500
| +25% | +$407K |
|
|
BPL
2899
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $1.73M | ﹤0.01% |
21,700
+19,300
| +804% | +$1.54M |
|
|
MMP
2900
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.73M | ﹤0.01% |
20,500
+6,200
| +43% | +$516K |
|
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.