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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $618B
1-Year Est. Return 30.34%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
AUM
$87.3B
AUM Growth
+$1.98B
Cap. Flow
-$6.58B
Cap. Flow %
-7.53%
Top 10 Hldgs %
16.66%
Holding
8,883
New
1,058
Increased
3,196
Reduced
3,486
Closed
936

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$224M
2
VZ icon
Verizon
VZ
+$191M
3
MET icon
MetLife
MET
+$189M
4
LSI
LSI CORPORATION
LSI
+$189M
5
WFC icon
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
ROG icon
3551
Rogers Corp
ROG
$2.33B
$893K ﹤0.01%
13,452
-14,827
-52% -$916K
UTI icon
3552
Universal Technical Institute
UTI
$1.54B
$892K ﹤0.01%
73,487
+2,290
+3% +$27.2K
CHKP icon
3553
CALL
Check Point Software Technologies
CHKP
$13.3B
$891K ﹤0.01%
13,300
-21,300
-62% -$1.4M
PNNT
3554
Pennant Park Investment Corp
PNNT
$244M
$891K ﹤0.01%
77,770
+18,369
+31% +$201K
RHP icon
3555
Ryman Hospitality Properties
RHP
$7.48B
$891K ﹤0.01%
18,499
+14,646
+380% +$673K
VWTR
3556
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$891K ﹤0.01%
37,486
-9,573
-20% -$224K
KNDI
3557
PUT
Kandi Technologies Group
KNDI
$63.8M
$890K ﹤0.01%
62,900
-13,400
-18% -$169K
LUMN icon
3558
Lumen
LUMN
$6.89B
$890K ﹤0.01%
24,589
-10,916
-31% -$392K
CYN
3559
DELISTED
CITY NATIONAL CORPORATION
CYN
$890K ﹤0.01%
11,752
-38,193
-76% -$2.83M
VVTV
3560
DELISTED
VALUEVISION MEDIA INC
VVTV
$890K ﹤0.01%
178,398
+129,167
+262% +$616K
FPO
3561
DELISTED
First Potomac Realty Trust
FPO
$890K ﹤0.01%
67,869
+19,500
+40% +$254K
IMOS
3562
ChipMOS TECHNOLOGIES
IMOS
$1.9B
$889K ﹤0.01%
33,450
+1,909
+6% +$48K
SRDX
3563
DELISTED
Surmodics
SRDX
$889K ﹤0.01%
41,525
-17,162
-29% -$367K
HLT icon
3564
CALL
Hilton Worldwide
HLT
$70.2B
$888K ﹤0.01%
12,700
+6,233
+96% +$415K
GMLP
3565
DELISTED
Golar LNG Partners LP
GMLP
$888K ﹤0.01%
24,115
+6,163
+34% +$199K
ABK
3566
PUT
DELISTED
Ambac Financial Group
ABK
$888K ﹤0.01%
32,500
-15,600
-32% -$426K
NGLS
3567
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$887K ﹤0.01%
12,333
+12,165
+7,241% +$787K
JRN
3568
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$887K ﹤0.01%
100,036
+2,459
+3% +$20.3K
ALKS icon
3569
PUT
Alkermes
ALKS
$8.23B
$886K ﹤0.01%
17,600
-14,700
-46% -$678K
CPLA
3570
DELISTED
Capella Education Company
CPLA
$885K ﹤0.01%
16,267
+16,188
+20,491% +$928K
YELL
3571
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$883K ﹤0.01%
31,400
-30,000
-49% -$668K
TKR icon
3572
CALL
Timken Company
TKR
$8.82B
$882K ﹤0.01%
18,161
+3,213
+21% +$146K
APL
3573
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$881K ﹤0.01%
25,600
-16,700
-39% -$545K
EXXI
3574
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$881K ﹤0.01%
37,300
-126,900
-77% -$2.86M
WPX
3575
CALL
DELISTED
WPX Energy, Inc.
WPX
$880K ﹤0.01%
36,800
+19,900
+118% +$423K

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.