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 | |
|---|---|---|---|---|---|---|
|
PBT
3251
Permian Basin Royalty Trust
PBT
$1.47B
| $1.31M | ﹤0.01% |
96,423
-6,623
| -6% | -$93K |
|
|
BRLI
3252
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.31M | ﹤0.01% |
46,700
+43,700
| +1,457% | +$1.33M |
|
3253
World Acceptance Corp
WRLD
$886M
| $1.31M | ﹤0.01% |
19,387
-12,160
| -39% | -$943K |
|
3254
Copa Holdings
CPA
$5.8B
| $1.31M | ﹤0.01% |
12,187
-65,740
| -84% | -$8.76M |
|
|
RKT
3255
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.31M | ﹤0.01% |
27,475
+27,473
| +1,373,650% | +$1.36M |
|
|
AAT
3256
American Assets Trust
AAT
$1.38B
| $1.31M | ﹤0.01% |
39,649
+13,003
| +49% | +$451K |
|
|
SAVE
3257
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.31M | ﹤0.01% |
18,900
+10,900
| +136% | +$746K |
|
3258
PUT
Lear
LEA
$7.93B
| $1.3M | ﹤0.01% |
15,100
-5,300
| -26% | -$512K |
|
|
VTLE
3259
DELISTED
Vital Energy
VTLE
| $1.3M | ﹤0.01% |
2,912
+2,467
| +554% | +$1.26M |
|
|
3260
CALL
World Acceptance Corp
WRLD
$886M
| $1.3M | ﹤0.01% |
19,300
-8,500
| -31% | -$659K |
|
|
VIRX
3261
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.3M | ﹤0.01% |
868
+748
| +623% | +$1.08M |
|
|
CHS
3262
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $1.3M | ﹤0.01% |
88,000
+17,100
| +24% | +$270K |
|
|
EXXI
3263
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.3M | ﹤0.01% |
114,555
+43,447
| +61% | +$773K |
|
3264
CALL
Cencora
COR
$63.2B
| $1.3M | ﹤0.01% |
16,800
-6,700
| -29% | -$509K |
|
3265
FNB Corp
FNB
$6.75B
| $1.3M | ﹤0.01% |
108,384
-950,795
| -90% | -$11.8M |
|
3266
CALL
ServiceNow
NOW
$121B
| $1.3M | ﹤0.01% |
110,500
-186,000
| -63% | -$2.19M |
|
3267
Diana Shipping
DSX
$312M
| $1.3M | ﹤0.01% |
207,679
+19,478
| +10% | +$138K |
|
3268
PUT
O-I Glass
OI
$1.09B
| $1.29M | ﹤0.01% |
49,700
+35,900
| +260% | +$1.13M |
|
3269
CALL
Plug Power
PLUG
$2.89B
| $1.29M | ﹤0.01% |
282,100
-63,100
| -18% | -$325K |
|
|
EZCH
3270
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.29M | ﹤0.01% |
53,700
+22,500
| +72% | +$573K |
|
|
KKD
3271
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.29M | ﹤0.01% |
75,357
-56,071
| -43% | -$920K |
|
3272
CALL
Domino's
DPZ
$11.9B
| $1.29M | ﹤0.01% |
16,800
+8,100
| +93% | +$604K |
|
3273
PUT
Huntington Bancshares
HBAN
$35.1B
| $1.29M | ﹤0.01% |
132,900
-45,600
| -26% | -$446K |
|
3274
Power Integrations
POWI
$3.29B
| $1.29M | ﹤0.01% |
+47,936
| New | +$1.35M |
|
|
SAGE
3275
DELISTED
Sage Therapeutics
SAGE
| $1.29M | ﹤0.01% |
+41,037
| New | +$1.19M |
|
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.