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 | 8.09% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Energy | 7.19% |
| 4 | Industrials | 5.71% |
| 5 | Technology | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3051
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $1.33M | ﹤0.01% |
27,035
-2,688
| -9% | -$127K |
|
|
LPNT
3052
DELISTED
LifePoint Health, Inc.
LPNT
| $1.33M | ﹤0.01% |
21,416
-4,976
| -19% | -$292K |
|
3053
Medifast
MED
$135M
| $1.33M | ﹤0.01% |
43,727
-3,209
| -7% | -$100K |
|
|
ARP
3054
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.32M | ﹤0.01% |
65,300
+60,900
| +1,384% | +$1.23M |
|
|
MRSH
3055
Marsh
MRSH
$91B
| $1.32M | ﹤0.01% |
25,523
-300,363
| -92% | -$14.9M |
|
|
KOG
3056
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.32M | ﹤0.01% |
90,800
+33,200
| +58% | +$432K |
|
|
MDSO
3057
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.32M | ﹤0.01% |
30,800
+19,900
| +183% | +$826K |
|
3058
Celldex Therapeutics
CLDX
$3.37B
| $1.32M | ﹤0.01% |
5,384
+212
| +4% | +$47.9K |
|
3059
PUT
Signet Jewelers
SIG
$3.67B
| $1.32M | ﹤0.01% |
11,900
+6,400
| +116% | +$666K |
|
|
ETP
3060
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.32M | ﹤0.01% |
22,700
-12,900
| -36% | -$724K |
|
3061
CALL
Allegion
ALLE
$14.1B
| $1.31M | ﹤0.01% |
23,200
+21,900
| +1,685% | +$1.15M |
|
3062
ProShares Ultra Real Estate
URE
$58.1M
| $1.31M | ﹤0.01% |
29,136
+20,244
| +228% | +$868K |
|
3063
BGC Group
BGC
$4.86B
| $1.31M | ﹤0.01% |
+274,445
| New | +$1.26M |
|
3064
CALL
Tronox
TROX
$993M
| $1.31M | ﹤0.01% |
48,800
+25,400
| +109% | +$650K |
|
3065
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.31M | ﹤0.01% |
+25,566
| New | +$1.15M |
|
|
COL
3066
PUT
DELISTED
Rockwell Collins
COL
| $1.31M | ﹤0.01% |
16,800
+11,500
| +217% | +$903K |
|
|
LCI
3067
DELISTED
Lannett Company, Inc.
LCI
| $1.31M | ﹤0.01% |
6,612
+1,012
| +18% | +$159K |
|
3068
American Homes 4 Rent
AMH
$12.3B
| $1.31M | ﹤0.01% |
73,849
+36,624
| +98% | +$625K |
|
|
AXON
3069
Axon Enterprise
AXON
$48.4B
| $1.31M | ﹤0.01% |
98,548
-85,262
| -46% | -$1.27M |
|
3070
PUT
CoreCivic
CXW
$3.26B
| $1.31M | ﹤0.01% |
39,900
-1,500
| -4% | -$49K |
|
|
GLOG
3071
CALL
DELISTED
GASLOG LTD
GLOG
| $1.31M | ﹤0.01% |
+41,100
| New | +$1.08M |
|
3072
PUT
KeyCorp
KEY
$24.3B
| $1.31M | ﹤0.01% |
91,400
-64,300
| -41% | -$888K |
|
|
CAVM
3073
DELISTED
Cavium, Inc.
CAVM
| $1.31M | ﹤0.01% |
26,382
+19,899
| +307% | +$915K |
|
3074
PUT
Healthpeak Properties
DOC
$14.4B
| $1.31M | ﹤0.01% |
34,697
+2,196
| +7% | +$82.7K |
|
3075
PUT
FirstEnergy
FE
$27.1B
| $1.3M | ﹤0.01% |
37,600
-30,000
| -44% | -$1.01M |
|
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 8.1% of assets, down from 8.8% 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 1,058 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.