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 | 8.34% |
| 2 | Consumer Discretionary | 7.93% |
| 3 | Energy | 7.85% |
| 4 | Technology | 5.91% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$21.7B
| $60.9M | 0.07% |
2,265,959
+1,329,224
| +142% | +$33.5M |
|
277
PUT
Gilead Sciences
GILD
$172B
| $60.6M | 0.07% |
730,700
-420,300
| -37% | -$32.7M |
|
278
Bankunited
BKU
$3.44B
| $60.6M | 0.07% |
1,808,924
-573,190
| -24% | -$19M |
|
279
IQVIA
IQV
$39B
| $59.4M | 0.07% |
1,114,497
+15,784
| +1% | +$797K |
|
280
CALL
Toll Brothers
TOL
$13.9B
| $59.4M | 0.07% |
1,608,800
+1,510,800
| +1,542% | +$53.6M |
|
281
Microchip Technology
MCHP
$43B
| $59.2M | 0.07% |
2,425,468
-2,245,316
| -48% | -$53.5M |
|
282
CALL
IBM
IBM
$221B
| $59.1M | 0.07% |
341,310
-248,320
| -42% | -$44.7M |
|
283
PUT
ProShares Ultra S&P500
SSO
$8.47B
| $58.9M | 0.07% |
8,832,000
+652,800
| +8% | +$4.43M |
|
284
SEI Investments
SEIC
$12.8B
| $58.9M | 0.07% |
1,797,476
+229,117
| +15% | +$7.38M |
|
|
MYCC
285
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $58.6M | 0.07% |
3,163,156
+976,772
| +45% | +$18M |
|
286
CALL
SLB Ltd
SLB
$79.8B
| $58.4M | 0.07% |
495,300
-22,900
| -4% | -$2.36M |
|
|
GMCR
287
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $58.4M | 0.07% |
468,800
+104,400
| +29% | +$11.4M |
|
288
CALL
APA Corp
APA
$14.2B
| $58.4M | 0.07% |
580,100
+307,400
| +113% | +$27.8M |
|
|
TIF
289
DELISTED
Tiffany & Co.
TIF
| $58.3M | 0.07% |
581,826
-1,495,994
| -72% | -$139M |
|
290
Allegion
ALLE
$14B
| $58.3M | 0.07% |
1,028,734
+155,320
| +18% | +$8.17M |
|
|
TYNS
291
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $58.3M | 0.07% |
1,215,000
-545,300
| -31% | -$17.8M |
|
292
Viatris
VTRS
$18.6B
| $58.2M | 0.07% |
1,128,853
+716,452
| +174% | +$35.2M |
|
|
OPLN
293
Openlane
OPLN
$4.33B
| $58.1M | 0.07% |
4,814,678
-630,658
| -12% | -$7.28M |
|
294
CALL
Biogen
BIIB
$31B
| $58M | 0.07% |
183,900
-73,500
| -29% | -$22.1M |
|
|
HSH
295
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $57.8M | 0.07% |
927,200
+898,600
| +3,142% | +$40.6M |
|
296
PUT
Workday
WDAY
$49.1B
| $57.4M | 0.07% |
639,200
+72,900
| +13% | +$5.74M |
|
|
CELG
297
CALL
DELISTED
Celgene Corp
CELG
| $57.4M | 0.07% |
667,800
+46,600
| +8% | +$3.54M |
|
298
Tesla
TSLA
$1.35T
| $57.1M | 0.07% |
3,565,230
+2,935,065
| +466% | +$40.9M |
|
|
299
PUT
SLB Ltd
SLB
$79.8B
| $56.9M | 0.07% |
482,600
-40,400
| -8% | -$4.16M |
|
300
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $56.6M | 0.06% |
35,435,000
-540,000
| -2% | -$1.08M |
|
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 8.3% of assets, down from 9% 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 1,057 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.