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 | |
|---|---|---|---|---|---|---|
2976
CALL
Factset
FDS
$9.76B
| $1.63M | ﹤0.01% |
13,400
-1,700
| -11% | -$210K |
|
2977
Tennant Co
TNC
$1.26B
| $1.63M | ﹤0.01% |
24,268
+13,993
| +136% | +$1M |
|
2978
CALL
Zoetis
ZTS
$32.8B
| $1.63M | ﹤0.01% |
44,100
+25,900
| +142% | +$887K |
|
2979
Host Hotels & Resorts
HST
$16B
| $1.63M | ﹤0.01% |
76,347
-167,612
| -69% | -$3.73M |
|
|
OA
2980
DELISTED
Orbital ATK, Inc.
OA
| $1.63M | ﹤0.01% |
12,757
+10,127
| +385% | +$1.33M |
|
2981
PUT
Essex Property Trust
ESS
$18.4B
| $1.63M | ﹤0.01% |
9,100
-5,900
| -39% | -$1.11M |
|
2982
PUT
Xerox
XRX
$425M
| $1.63M | ﹤0.01% |
46,678
+4,516
| +11% | +$158K |
|
|
WWE
2983
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.63M | ﹤0.01% |
118,100
+700
| +0.6% | +$9.49K |
|
|
CODE
2984
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.63M | ﹤0.01% |
71,300
+68,400
| +2,359% | +$1.45M |
|
2985
Modine Manufacturing
MOD
$10.4B
| $1.62M | ﹤0.01% |
136,760
+96,036
| +236% | +$1.34M |
|
|
CTCT
2986
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.62M | ﹤0.01% |
59,710
-14,718
| -20% | -$460K |
|
2987
PUT
Caesarstone
CSTE
$74.7M
| $1.62M | ﹤0.01% |
31,300
-12,000
| -28% | -$598K |
|
|
MFRM
2988
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.62M | ﹤0.01% |
26,946
+22,053
| +451% | +$1.19M |
|
2989
Molina Healthcare
MOH
$10B
| $1.62M | ﹤0.01% |
38,215
+30,514
| +396% | +$1.35M |
|
|
BOBE
2990
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.62M | ﹤0.01% |
34,130
+16,220
| +91% | +$758K |
|
|
BRDR
2991
DELISTED
BODERFREE INC COM
BRDR
| $1.61M | ﹤0.01% |
125,243
-7,344
| -6% | -$107K |
|
2992
PUT
Analog Devices
ADI
$185B
| $1.61M | ﹤0.01% |
32,600
+15,100
| +86% | +$774K |
|
|
NE
2993
PUT
DELISTED
Noble Corporation
NE
| $1.61M | ﹤0.01% |
72,500
-156,986
| -68% | -$4.23M |
|
2994
CALL
Sinclair Inc
SBGI
$1.11B
| $1.61M | ﹤0.01% |
61,700
-184,000
| -75% | -$5.64M |
|
2995
CALL
Manitowoc
MTW
$525M
| $1.61M | ﹤0.01% |
75,732
-56,854
| -43% | -$1.48M |
|
|
FNSR
2996
PUT
DELISTED
Finisar Corp
FNSR
| $1.61M | ﹤0.01% |
96,700
-33,900
| -26% | -$655K |
|
2997
CALL
Vail Resorts
MTN
$5.28B
| $1.6M | ﹤0.01% |
18,500
+3,100
| +20% | +$246K |
|
|
CRZO
2998
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.6M | ﹤0.01% |
29,800
-13,300
| -31% | -$812K |
|
2999
Santander
BSBR
$43.6B
| $1.6M | ﹤0.01% |
255,854
+242,700
| +1,845% | +$1.58M |
|
|
EEN
3000
PUT
DELISTED
CLAYMORE GUGGENHEIM EW EURO-PACIFIC LDRS ETF
EEN
| $1.6M | ﹤0.01% |
39,400
-6,000
| -13% | -$244K |
|
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.