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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$689M |
| 2 |
Apple
AAPL
|
+$498M |
| 3 |
BHI
Baker Hughes
BHI
|
+$265M |
| 4 |
McKesson
MCK
|
+$211M |
| 5 |
Williams Companies
WMB
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$224M |
| 2 |
Verizon
VZ
|
+$191M |
| 3 |
MetLife
MET
|
+$189M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$189M |
| 5 |
Wells Fargo
WFC
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.09% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Energy | 7.19% |
| 4 | Industrials | 5.71% |
| 5 | Technology | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3501
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $926K | ﹤0.01% |
5,500
-700
| -11% | -$116K |
|
3502
Methanex
MEOH
$4.25B
| $926K | ﹤0.01% |
14,990
-263,645
| -95% | -$16.2M |
|
3503
Otter Tail
OTTR
$3.89B
| $926K | ﹤0.01% |
30,582
+13,382
| +78% | +$390K |
|
|
APL
3504
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $925K | ﹤0.01% |
26,900
+3,800
| +16% | +$124K |
|
|
BKW
3505
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $925K | ﹤0.01% |
34,000
+14,100
| +71% | +$366K |
|
|
MITT
3506
TPG Mortgage Investment Trust
MITT
$198M
| $924K | ﹤0.01% |
16,284
+3,783
| +30% | +$208K |
|
3507
PUT
Snap-on
SNA
$21.3B
| $924K | ﹤0.01% |
7,800
+100
| +1% | +$11.6K |
|
|
GBL
3508
DELISTED
GAMCO Investors, Inc.
GBL
| $924K | ﹤0.01% |
20,652
+4,377
| +27% | +$183K |
|
|
SIRO
3509
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $924K | ﹤0.01% |
11,200
| – | – |
|
|
AAT
3510
American Assets Trust
AAT
$1.37B
| $921K | ﹤0.01% |
26,646
+3,108
| +13% | +$106K |
|
3511
CALL
RenaissanceRe
RNR
$13.3B
| $920K | ﹤0.01% |
8,600
+700
| +9% | +$71.7K |
|
|
HOS
3512
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $920K | ﹤0.01% |
19,600
+4,800
| +32% | +$204K |
|
3513
PUT
Raymond James Financial
RJF
$34.4B
| $918K | ﹤0.01% |
27,150
+13,500
| +99% | +$451K |
|
|
TLMR
3514
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $918K | ﹤0.01% |
+66,588
| New | +$917K |
|
|
VVUS
3515
CALL
DELISTED
Vivus Inc
VVUS
| $918K | ﹤0.01% |
17,260
-3,520
| -17% | -$181K |
|
|
SVU
3516
DELISTED
SUPERVALU Inc.
SVU
| $917K | ﹤0.01% |
15,933
-74,998
| -82% | -$3.87M |
|
3517
PUT
Boyd Gaming
BYD
$5.92B
| $915K | ﹤0.01% |
75,400
-29,200
| -28% | -$338K |
|
|
TGI
3518
CALL
DELISTED
Triumph Group
TGI
| $915K | ﹤0.01% |
13,100
+2,100
| +19% | +$142K |
|
|
CPL
3519
DELISTED
CPFL Energia S.A.
CPL
| $914K | ﹤0.01% |
53,139
-27,040
| -34% | -$438K |
|
3520
CALL
Clean Energy Fuels
CLNE
$346M
| $913K | ﹤0.01% |
77,900
-14,900
| -16% | -$148K |
|
|
SGI
3521
PUT
Somnigroup International
SGI
$13.5B
| $913K | ﹤0.01% |
61,200
-36,800
| -38% | -$493K |
|
3522
Immersion
IMMR
$256M
| $912K | ﹤0.01% |
71,710
+27,169
| +61% | +$295K |
|
3523
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $912K | ﹤0.01% |
42,900
-31,100
| -42% | -$666K |
|
3524
CALL
Compass Minerals
CMP
$1.14B
| $910K | ﹤0.01% |
9,500
+2,500
| +36% | +$225K |
|
3525
CALL
Angi Inc
ANGI
$184M
| $909K | ﹤0.01% |
7,610
+1,800
| +31% | +$205K |
|
Similar funds
Citadel Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Citadel Advisors held 8,883 positions worth $87.3B, up 2.3% from $85.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Citadel Advisors withdrew a net $6.58B in Q2 2014, closing 936 positions and reducing 3,486 holdings. Its most notable exit was LSI CORPORATION, an estimated $189M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Citadel Advisors opened a new position in MEMORIAL RESOURCE DEV CORP COM STK (DE) worth $109M.
- Citadel Advisors's largest Q2 2014 buy was MEMORIAL RESOURCE DEV CORP COM STK (DE): 4,494,314 shares worth $109M.
- Citadel Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $689M increase.
- Citadel Advisors's biggest Q2 2014 reduction was HILLSHIRE BRANDS CO, cutting an estimated $224M.
- Citadel Advisors fully exited LSI CORPORATION in Q2 2014, selling an estimated $189M.
- Citadel Advisors's ten largest holdings make up 17% of its $87.3B portfolio in Q2 2014.
- Citadel Advisors opened 1,058 new positions and closed 936 in Q2 2014.
- Citadel Advisors's portfolio value rose 2.3% quarter-over-quarter to $87.3B.
Based on Citadel Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.