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 | |
|---|---|---|---|---|---|---|
|
AIRM
3351
DELISTED
Air Methods Corp
AIRM
| $1.22M | ﹤0.01% |
21,903
-9,412
| -30% | -$517K |
|
3352
CALL
Wabtec
WAB
$49.9B
| $1.22M | ﹤0.01% |
15,000
+10,000
| +200% | +$825K |
|
3353
PUT
Children's Place
PLCE
$58.9M
| $1.22M | ﹤0.01% |
25,500
-109,000
| -81% | -$5.52M |
|
3354
Regency Centers
REG
$14.1B
| $1.21M | ﹤0.01% |
22,553
-19,416
| -46% | -$1.08M |
|
3355
Azenta
AZTA
$1.42B
| $1.21M | ﹤0.01% |
115,355
+1,813
| +2% | +$19.5K |
|
3356
CALL
St. Joe Company
JOE
$3.84B
| $1.21M | ﹤0.01% |
60,800
-30,600
| -33% | -$687K |
|
|
VTLE
3357
PUT
DELISTED
Vital Energy
VTLE
| $1.21M | ﹤0.01% |
2,700
+1,865
| +223% | +$951K |
|
3358
Hancock Whitney
HWC
$6.22B
| $1.21M | ﹤0.01% |
37,697
-34,788
| -48% | -$1.16M |
|
|
CTRX
3359
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.21M | ﹤0.01% |
28,663
-465,163
| -94% | -$21.1M |
|
3360
Chemed
CHE
$7.18B
| $1.21M | ﹤0.01% |
+11,721
| New | +$1.19M |
|
3361
FS KKR Capital
FSK
$3.28B
| $1.2M | ﹤0.01% |
27,920
+5,804
| +26% | +$244K |
|
|
SWIR
3362
PUT
DELISTED
Sierra Wireless
SWIR
| $1.2M | ﹤0.01% |
45,000
+22,200
| +97% | +$533K |
|
|
SGI
3363
CALL
Somnigroup International
SGI
$13.6B
| $1.2M | ﹤0.01% |
85,600
+19,600
| +30% | +$287K |
|
3364
HealthEquity
HQY
$8.65B
| $1.2M | ﹤0.01% |
+65,364
| New | +$1.25M |
|
3365
PUT
Open Text
OTEX
$6.21B
| $1.2M | ﹤0.01% |
43,200
+16,200
| +60% | +$433K |
|
3366
CALL
Teradata
TDC
$2.51B
| $1.2M | ﹤0.01% |
28,500
+25,300
| +791% | +$1.09M |
|
|
SN
3367
PUT
DELISTED
Sanchez Energy Corporation
SN
| $1.2M | ﹤0.01% |
45,500
+20,400
| +81% | +$648K |
|
3368
CALL
Genuine Parts
GPC
$18.3B
| $1.19M | ﹤0.01% |
13,600
-300
| -2% | -$26K |
|
3369
PUT
Designer Brands
DBI
$336M
| $1.19M | ﹤0.01% |
39,600
-38,900
| -50% | -$1.12M |
|
|
SWFT
3370
PUT
DELISTED
Swift Transportation Company
SWFT
| $1.19M | ﹤0.01% |
56,800
+51,000
| +879% | +$1.12M |
|
|
DNY
3371
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.19M | ﹤0.01% |
72,400
-400
| -0.5% | -$6.59K |
|
3372
Q2 Holdings
QTWO
$3.95B
| $1.19M | ﹤0.01% |
85,056
-93,133
| -52% | -$1.36M |
|
|
LEAF
3373
DELISTED
Leaf Group Ltd.
LEAF
| $1.19M | ﹤0.01% |
134,421
-149,710
| -53% | -$1.43M |
|
3374
PUT
Red Robin
RRGB
$156M
| $1.19M | ﹤0.01% |
20,900
+14,300
| +217% | +$864K |
|
3375
PUT
Cheesecake Factory
CAKE
$5.34B
| $1.19M | ﹤0.01% |
26,100
-36,900
| -59% | -$1.65M |
|
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.