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 | |
|---|---|---|---|---|---|---|
3126
CALL
Roper Technologies
ROP
$39.3B
| $1.45M | ﹤0.01% |
9,900
-3,500
| -26% | -$515K |
|
3127
PUT
Domino's
DPZ
$11.9B
| $1.45M | ﹤0.01% |
18,800
+4,500
| +31% | +$336K |
|
3128
CALL
Veeco
VECO
$3.15B
| $1.45M | ﹤0.01% |
41,400
-2,200
| -5% | -$77.4K |
|
|
GRMN
3129
Garmin
GRMN
$58.2B
| $1.45M | ﹤0.01% |
27,820
-239,546
| -90% | -$13.3M |
|
3130
White Mountains Insurance
WTM
$5.3B
| $1.45M | ﹤0.01% |
2,294
+239
| +12% | +$149K |
|
|
FCS
3131
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.45M | ﹤0.01% |
93,072
+61,453
| +194% | +$992K |
|
3132
Monro
MNRO
$388M
| $1.45M | ﹤0.01% |
29,776
+20,969
| +238% | +$1.08M |
|
3133
PUT
ManpowerGroup
MAN
$2.57B
| $1.44M | ﹤0.01% |
20,600
+8,700
| +73% | +$680K |
|
|
UBNK
3134
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.44M | ﹤0.01% |
113,580
+88,343
| +350% | +$1.12M |
|
3135
CALL
Entergy
ETR
$49.7B
| $1.44M | ﹤0.01% |
37,200
+12,400
| +50% | +$469K |
|
3136
Silicon Motion
SIMO
$9.07B
| $1.44M | ﹤0.01% |
53,371
+29,543
| +124% | +$742K |
|
|
CSFL
3137
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.44M | ﹤0.01% |
138,793
+27,554
| +25% | +$293K |
|
|
CVT
3138
DELISTED
CVENT, INC.
CVT
| $1.44M | ﹤0.01% |
56,584
+22,548
| +66% | +$594K |
|
3139
Daktronics
DAKT
$1.05B
| $1.44M | ﹤0.01% |
116,815
-1,473
| -1% | -$18K |
|
3140
CALL
Global X MSCI Norway ETF
NORW
$87.5M
| $1.44M | ﹤0.01% |
100,800
+58,800
| +140% | +$1.5M |
|
|
CTRL
3141
DELISTED
Control4 Corporation
CTRL
| $1.44M | ﹤0.01% |
110,963
+107,493
| +3,098% | +$1.69M |
|
3142
Lands' End
LE
$397M
| $1.43M | ﹤0.01% |
34,874
-7,426
| -18% | -$275K |
|
3143
PUT
PACCAR
PCAR
$69.5B
| $1.43M | ﹤0.01% |
37,800
-8,250
| -18% | -$344K |
|
|
HTWR
3144
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.43M | ﹤0.01% |
18,456
+16,253
| +738% | +$1.35M |
|
|
OA
3145
CALL
DELISTED
Orbital ATK, Inc.
OA
| $1.43M | ﹤0.01% |
11,200
+400
| +4% | +$52.4K |
|
3146
CALL
Westlake Corp
WLK
$9.93B
| $1.43M | ﹤0.01% |
16,500
-19,800
| -55% | -$1.79M |
|
|
3147
PUT
Entergy
ETR
$49.7B
| $1.42M | ﹤0.01% |
36,800
+24,800
| +207% | +$939K |
|
3148
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $1.42M | ﹤0.01% |
67,400
+39,200
| +139% | +$885K |
|
3149
CALL
Fortinet
FTNT
$117B
| $1.42M | ﹤0.01% |
281,000
+90,500
| +48% | +$457K |
|
|
ALR
3150
PUT
DELISTED
Alere Inc
ALR
| $1.42M | ﹤0.01% |
36,600
+8,500
| +30% | +$318K |
|
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.