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 | |
|---|---|---|---|---|---|---|
3201
PUT
Tronox
TROX
$1.11B
| $1.36M | ﹤0.01% |
52,200
+23,800
| +84% | +$658K |
|
|
CTB
3202
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.36M | ﹤0.01% |
47,400
+41,000
| +641% | +$1.22M |
|
3203
FerroAtlántica
GSM
$772M
| $1.36M | ﹤0.01% |
74,727
+52,963
| +243% | +$1.05M |
|
|
CMA
3204
PUT
DELISTED
Comerica
CMA
| $1.36M | ﹤0.01% |
27,200
-8,700
| -24% | -$436K |
|
3205
CALL
Louisiana-Pacific
LPX
$5.3B
| $1.35M | ﹤0.01% |
99,700
+20,400
| +26% | +$289K |
|
|
TRLA
3206
PUT
DELISTED
TRULIA INC (DEL)
TRLA
| $1.35M | ﹤0.01% |
27,700
-28,500
| -51% | -$1.53M |
|
3207
CALL
Celldex Therapeutics
CLDX
$3.26B
| $1.35M | ﹤0.01% |
6,967
+2,014
| +41% | +$439K |
|
3208
PUT
Labcorp
LH
$25.6B
| $1.35M | ﹤0.01% |
15,481
-6,402
| -29% | -$578K |
|
3209
Rio Tinto
RIO
$162B
| $1.35M | ﹤0.01% |
27,494
-126,931
| -82% | -$7.01M |
|
3210
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.35M | ﹤0.01% |
+19,293
| New | +$1.38M |
|
|
FNHC
3211
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.35M | ﹤0.01% |
48,063
+25,920
| +117% | +$612K |
|
3212
PUT
Oceaneering
OII
$4.9B
| $1.35M | ﹤0.01% |
20,700
+6,200
| +43% | +$428K |
|
|
ERF
3213
PUT
DELISTED
Enerplus Corporation
ERF
| $1.35M | ﹤0.01% |
71,100
+21,336
| +43% | +$468K |
|
|
TXTR
3214
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.35M | ﹤0.01% |
51,100
-25,300
| -33% | -$686K |
|
3215
CALL
Unisys
UIS
$210M
| $1.35M | ﹤0.01% |
57,600
+2,200
| +4% | +$50.6K |
|
3216
Forrester Research
FORR
$233M
| $1.34M | ﹤0.01% |
36,486
+20,391
| +127% | +$780K |
|
3217
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.34M | ﹤0.01% |
18,600
-11,300
| -38% | -$743K |
|
3218
Integra LifeSciences
IART
$1.33B
| $1.34M | ﹤0.01% |
66,148
-4,902
| -7% | -$97.6K |
|
3219
CALL
United States Gasoline Fund
UGA
$122M
| $1.34M | ﹤0.01% |
24,600
+9,500
| +63% | +$548K |
|
3220
CALL
Buckle
BKE
$2.36B
| $1.34M | ﹤0.01% |
29,500
+20,900
| +243% | +$965K |
|
|
DWA
3221
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.34M | ﹤0.01% |
49,100
-300
| -0.6% | -$6.69K |
|
|
SWC
3222
DELISTED
Stillwater Mining Co
SWC
| $1.34M | ﹤0.01% |
89,026
+77,204
| +653% | +$1.39M |
|
|
SYA
3223
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.34M | ﹤0.01% |
57,374
-173,508
| -75% | -$4.04M |
|
3224
CALL
Voya Financial
VOYA
$9.2B
| $1.34M | ﹤0.01% |
34,200
+27,900
| +443% | +$1.06M |
|
|
XCRA
3225
DELISTED
Xcerra Corporation
XCRA
| $1.34M | ﹤0.01% |
136,462
+33,148
| +32% | +$328K |
|
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.