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 | |
|---|---|---|---|---|---|---|
3451
PUT
International Flavors & Fragrances
IFF
$21.6B
| $1.12M | ﹤0.01% |
11,700
-2,900
| -20% | -$293K |
|
3452
PUT
FMC
FMC
$1.32B
| $1.12M | ﹤0.01% |
22,599
+13,836
| +158% | +$787K |
|
3453
VanEck Steel ETF
SLX
$174M
| $1.12M | ﹤0.01% |
25,085
+4,380
| +21% | +$213K |
|
3454
Viasat
VSAT
$11.3B
| $1.12M | ﹤0.01% |
+20,295
| New | +$1.16M |
|
|
BPFH
3455
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.12M | ﹤0.01% |
+90,155
| New | +$1.14M |
|
3456
PUT
Ecolab
ECL
$79.5B
| $1.11M | ﹤0.01% |
9,700
-7,000
| -42% | -$788K |
|
3457
CALL
Raymond James Financial
RJF
$34.5B
| $1.11M | ﹤0.01% |
31,200
-35,400
| -53% | -$1.24M |
|
3458
Fair Isaac
FICO
$22.3B
| $1.11M | ﹤0.01% |
20,190
+2,267
| +13% | +$134K |
|
|
CAB
3459
CALL
DELISTED
Cabela's Inc
CAB
| $1.11M | ﹤0.01% |
18,900
+3,600
| +24% | +$215K |
|
|
AMTG
3460
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.11M | ﹤0.01% |
72,107
+58,134
| +416% | +$957K |
|
3461
PUT
Boston Properties
BXP
$11B
| $1.11M | ﹤0.01% |
9,600
+900
| +10% | +$108K |
|
3462
CALL
Franco-Nevada
FNV
$44.6B
| $1.11M | ﹤0.01% |
22,700
-10,000
| -31% | -$556K |
|
3463
CALL
Carter's
CRI
$1.48B
| $1.11M | ﹤0.01% |
14,300
-500
| -3% | -$38.7K |
|
3464
FormFactor
FORM
$9B
| $1.11M | ﹤0.01% |
154,553
+89,316
| +137% | +$663K |
|
3465
First Majestic Silver
AG
$8.52B
| $1.1M | ﹤0.01% |
141,533
+74,921
| +112% | +$741K |
|
|
DATA
3466
DELISTED
Tableau Software, Inc.
DATA
| $1.1M | ﹤0.01% |
15,181
-48,241
| -76% | -$3.16M |
|
|
HT
3467
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.1M | ﹤0.01% |
43,234
+20,469
| +90% | +$550K |
|
|
CLVS
3468
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.1M | ﹤0.01% |
24,300
+3,100
| +15% | +$130K |
|
3469
CALL
Allegiant Air
ALGT
$2.61B
| $1.1M | ﹤0.01% |
8,900
-1,100
| -11% | -$135K |
|
3470
Cohen & Steers
CNS
$4.34B
| $1.1M | ﹤0.01% |
+28,648
| New | +$1.22M |
|
3471
Realty Income
O
$59B
| $1.1M | ﹤0.01% |
+27,844
| New | +$1.19M |
|
|
N
3472
PUT
DELISTED
Netsuite Inc
N
| $1.1M | ﹤0.01% |
12,300
-4,200
| -25% | -$356K |
|
|
ROC
3473
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.1M | ﹤0.01% |
14,400
-14,800
| -51% | -$1.18M |
|
3474
CALL
Vornado Realty Trust
VNO
$7.27B
| $1.1M | ﹤0.01% |
15,035
+6,834
| +83% | +$527K |
|
|
CGI
3475
DELISTED
Celadon Group Inc
CGI
| $1.1M | ﹤0.01% |
56,456
+24,870
| +79% | +$528K |
|
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.