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 | |
|---|---|---|---|---|---|---|
|
KOG
3426
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.14M | ﹤0.01% |
84,000
-863,700
| -91% | -$13M |
|
3427
Clean Energy Fuels
CLNE
$410M
| $1.14M | ﹤0.01% |
146,013
+145,932
| +180,163% | +$1.43M |
|
3428
Tronox
TROX
$1.11B
| $1.14M | ﹤0.01% |
43,739
-23,497
| -35% | -$650K |
|
3429
Clorox
CLX
$12.8B
| $1.14M | ﹤0.01% |
11,856
-30,547
| -72% | -$2.76M |
|
|
KS
3430
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.14M | ﹤0.01% |
+40,700
| New | +$1.24M |
|
|
KCG
3431
DELISTED
KCG Holdings, Inc.
KCG
| $1.14M | ﹤0.01% |
112,266
+56,926
| +103% | +$644K |
|
|
WAGE
3432
DELISTED
WageWorks, Inc.
WAGE
| $1.14M | ﹤0.01% |
24,973
+8,381
| +51% | +$370K |
|
|
CSC
3433
CALL
DELISTED
Computer Sciences
CSC
| $1.14M | ﹤0.01% |
44,138
-54,579
| -55% | -$1.4M |
|
|
BLOX
3434
PUT
DELISTED
Infoblox Inc
BLOX
| $1.14M | ﹤0.01% |
77,100
+2,600
| +3% | +$33.7K |
|
3435
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
| $1.14M | ﹤0.01% |
11,100
+5,300
| +91% | +$566K |
|
3436
Andersons Inc
ANDE
$2.31B
| $1.13M | ﹤0.01% |
18,013
-11,031
| -38% | -$672K |
|
|
HBI
3437
DELISTED
Hanesbrands
HBI
| $1.13M | ﹤0.01% |
42,128
-288,920
| -87% | -$7.34M |
|
3438
CALL
Rockwell Automation
ROK
$49.1B
| $1.13M | ﹤0.01% |
10,300
-8,100
| -44% | -$952K |
|
3439
Synopsys
SNPS
$77.7B
| $1.13M | ﹤0.01% |
28,499
-413,509
| -94% | -$16.4M |
|
|
GIMO
3440
DELISTED
Gigamon Inc.
GIMO
| $1.13M | ﹤0.01% |
108,061
+1,875
| +2% | +$22.3K |
|
|
KKD
3441
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.13M | ﹤0.01% |
65,900
+34,500
| +110% | +$566K |
|
|
RPRX
3442
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.13M | ﹤0.01% |
114,251
+107,578
| +1,612% | +$1.59M |
|
|
GRUB
3443
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.13M | ﹤0.01% |
16,500
+8,250
| +100% | +$610K |
|
|
APL
3444
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.13M | ﹤0.01% |
31,000
+4,100
| +15% | +$145K |
|
3445
iShares MSCI Singapore ETF
EWS
$1.06B
| $1.13M | ﹤0.01% |
42,324
+16,459
| +64% | +$455K |
|
|
AVIV
3446
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.13M | ﹤0.01% |
42,799
-13,262
| -24% | -$372K |
|
|
FAZ
3447
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
| $1.13M | ﹤0.01% |
+42
| New | +$1.14M |
|
|
IHS
3448
CALL
DELISTED
IHS INC CL-A COM STK
IHS
| $1.13M | ﹤0.01% |
9,000
-3,900
| -30% | -$529K |
|
3449
HealthStream
HSTM
$822M
| $1.13M | ﹤0.01% |
46,883
+6,557
| +16% | +$165K |
|
|
SIGM
3450
DELISTED
Sigma Designs Inc
SIGM
| $1.13M | ﹤0.01% |
261,023
+96,449
| +59% | +$443K |
|
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.