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 | |
|---|---|---|---|---|---|---|
3526
Entravision Communication
EVC
$1.11B
| $1.05M | ﹤0.01% |
266,446
+155,617
| +140% | +$784K |
|
|
SHOS
3527
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.05M | ﹤0.01% |
68,086
-10,851
| -14% | -$204K |
|
|
IDTI
3528
CALL
DELISTED
Integrated Device Technology I
IDTI
| $1.05M | ﹤0.01% |
65,900
+51,600
| +361% | +$802K |
|
|
HNT
3529
CALL
DELISTED
HEALTH NET INC
HNT
| $1.05M | ﹤0.01% |
22,800
+15,900
| +230% | +$706K |
|
3530
Patrick Industries
PATK
$2.91B
| $1.05M | ﹤0.01% |
83,622
+68,532
| +454% | +$872K |
|
|
HMSY
3531
DELISTED
HMS Holdings Corp.
HMSY
| $1.05M | ﹤0.01% |
55,665
-60,311
| -52% | -$1.22M |
|
3532
PUT
M&T Bank
MTB
$36.2B
| $1.05M | ﹤0.01% |
8,500
-5,600
| -40% | -$689K |
|
3533
ProShares Ultra Semiconductors
USD
$2.9B
| $1.05M | ﹤0.01% |
1,210,176
+197,664
| +20% | +$166K |
|
3534
Everest Group
EG
$14.3B
| $1.05M | ﹤0.01% |
6,460
+6,426
| +18,900% | +$1.04M |
|
|
INVX
3535
PUT
Innovex International
INVX
$1.96B
| $1.05M | ﹤0.01% |
11,700
+6,700
| +134% | +$668K |
|
|
ATHL
3536
CALL
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.04M | ﹤0.01% |
17,900
+8,500
| +90% | +$394K |
|
|
SEP
3537
DELISTED
Spectra Engy Parters Lp
SEP
| $1.04M | ﹤0.01% |
+19,647
| New | +$1.06M |
|
3538
CALL
Healthpeak Properties
DOC
$14.7B
| $1.04M | ﹤0.01% |
28,768
+18,886
| +191% | +$716K |
|
|
OVTI
3539
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.04M | ﹤0.01% |
39,300
+9,000
| +30% | +$225K |
|
3540
ProShares UltraShort Yen
YCS
$29.3M
| $1.04M | ﹤0.01% |
54,872
+36,068
| +192% | +$616K |
|
3541
CALL
AES
AES
$10.5B
| $1.04M | ﹤0.01% |
73,200
+28,100
| +62% | +$418K |
|
3542
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.04M | ﹤0.01% |
+37,950
| New | +$1.07M |
|
3543
CALL
Genesis Energy
GEL
$1.87B
| $1.04M | ﹤0.01% |
19,700
+13,300
| +208% | +$722K |
|
3544
Manulife Financial
MFC
$73.7B
| $1.04M | ﹤0.01% |
53,884
+48,621
| +924% | +$978K |
|
|
PRFT
3545
DELISTED
Perficient Inc
PRFT
| $1.04M | ﹤0.01% |
69,145
+19,234
| +39% | +$335K |
|
|
TLM
3546
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $1.04M | ﹤0.01% |
119,800
+76,800
| +179% | +$774K |
|
|
OKSB
3547
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.03M | ﹤0.01% |
63,101
+3,396
| +6% | +$55.1K |
|
3548
MarineMax
HZO
$787M
| $1.03M | ﹤0.01% |
+61,351
| New | +$1.06M |
|
|
CSH
3549
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.03M | ﹤0.01% |
52,014
-138,663
| -73% | -$2.79M |
|
|
MDSO
3550
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.03M | ﹤0.01% |
23,300
-7,500
| -24% | -$332K |
|
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.