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 | |
|---|---|---|---|---|---|---|
3151
CALL
BJ's Restaurants
BJRI
$1.46B
| $1.22M | ﹤0.01% |
34,800
+18,800
| +118% | +$598K |
|
3152
PUT
Popular Inc
BPOP
$11.1B
| $1.21M | ﹤0.01% |
35,500
-69,900
| -66% | -$2.16M |
|
3153
CALL
Celldex Therapeutics
CLDX
$3.37B
| $1.21M | ﹤0.01% |
4,953
+406
| +9% | +$91.7K |
|
|
VG
3154
DELISTED
Vonage Holdings Corporation
VG
| $1.21M | ﹤0.01% |
322,989
+79,827
| +33% | +$301K |
|
3155
CALL
Hasbro
HAS
$13.3B
| $1.21M | ﹤0.01% |
22,800
-58,000
| -72% | -$3.13M |
|
|
LFC
3156
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.21M | ﹤0.01% |
92,598
+16,383
| +21% | +$221K |
|
|
ONIT
3157
Onity Group
ONIT
$323M
| $1.21M | ﹤0.01% |
2,172
-56,466
| -96% | -$30.7M |
|
|
ATHN
3158
DELISTED
Athenahealth, Inc.
ATHN
| $1.21M | ﹤0.01% |
9,660
+4,823
| +100% | +$623K |
|
|
AFAM
3159
DELISTED
Almost Family Inc
AFAM
| $1.21M | ﹤0.01% |
54,757
+29,230
| +115% | +$635K |
|
3160
CALL
Xerox
XRX
$427M
| $1.21M | ﹤0.01% |
36,812
+16,812
| +84% | +$534K |
|
3161
PUT
Radware
RDWR
$1.2B
| $1.21M | ﹤0.01% |
71,500
+70,800
| +10,114% | +$1.19M |
|
3162
CALL
KBR
KBR
$4.83B
| $1.2M | ﹤0.01% |
50,400
+5,800
| +13% | +$145K |
|
|
CHS
3163
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $1.2M | ﹤0.01% |
70,900
+56,000
| +376% | +$897K |
|
|
MMP
3164
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.2M | ﹤0.01% |
14,300
+2,300
| +19% | +$180K |
|
3165
CALL
Bank of Montreal
BMO
$127B
| $1.2M | ﹤0.01% |
16,300
+11,400
| +233% | +$795K |
|
3166
CALL
Flex
FLEX
$44.2B
| $1.2M | ﹤0.01% |
143,449
+72,056
| +101% | +$543K |
|
3167
Graham Holdings Company
GHC
$4.99B
| $1.2M | ﹤0.01% |
2,757
+1,946
| +240% | +$810K |
|
|
ENLC
3168
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.2M | ﹤0.01% |
+28,728
| New | +$1.1M |
|
|
YELL
3169
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $1.2M | ﹤0.01% |
42,600
-74,500
| -64% | -$1.66M |
|
3170
PUT
First Majestic Silver
AG
$9.29B
| $1.2M | ﹤0.01% |
110,600
-61,500
| -36% | -$583K |
|
3171
Spok Holdings
SPOK
$237M
| $1.2M | ﹤0.01% |
77,658
-14,318
| -16% | -$228K |
|
3172
iShares Mortgage Real Estate ETF
REM
$538M
| $1.2M | ﹤0.01% |
+23,629
| New | +$1.18M |
|
3173
UFP Industries
UFPI
$5.01B
| $1.19M | ﹤0.01% |
+74,148
| New | +$1.25M |
|
3174
Wipro
WIT
$19.7B
| $1.19M | ﹤0.01% |
+534,853
| New | +$1.2M |
|
3175
AMN Healthcare
AMN
$1.42B
| $1.19M | ﹤0.01% |
96,876
-9,408
| -9% | -$113K |
|
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.