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 | |
|---|---|---|---|---|---|---|
|
MBT
3576
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.01M | ﹤0.01% |
+67,475
| New | +$1.24M |
|
|
TRW
3577
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1M | ﹤0.01% |
9,900
-11,100
| -53% | -$1.11M |
|
3578
CALL
Crocs
CROX
$6.64B
| $1M | ﹤0.01% |
79,600
-11,600
| -13% | -$174K |
|
3579
PUT
Intrepid Potash
IPI
$471M
| $1M | ﹤0.01% |
6,480
+2,480
| +62% | +$382K |
|
3580
CALL
Sempra
SRE
$55.6B
| $1M | ﹤0.01% |
19,000
+7,200
| +61% | +$371K |
|
|
EXAC
3581
DELISTED
Exactech Inc
EXAC
| $1M | ﹤0.01% |
43,704
-615
| -1% | -$14.6K |
|
3582
Alto Ingredients
ALTO
$342M
| $1M | ﹤0.01% |
71,681
+60,578
| +546% | +$1.14M |
|
3583
Gerdau
GGB
$9.68B
| $1M | ﹤0.01% |
262,488
-246,091
| -48% | -$1.13M |
|
3584
PUT
Realty Income
O
$59.3B
| $999K | ﹤0.01% |
25,284
+20,021
| +380% | +$854K |
|
|
HGT
3585
DELISTED
Hugoton Royalty Trust
HGT
| $998K | ﹤0.01% |
111,289
+81,635
| +275% | +$804K |
|
|
EPAY
3586
DELISTED
Bottomline Technologies Inc
EPAY
| $996K | ﹤0.01% |
36,088
+23,513
| +187% | +$660K |
|
|
GRUB
3587
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $996K | ﹤0.01% |
14,550
+8,100
| +126% | +$599K |
|
3588
CALL
Assured Guaranty
AGO
$3.41B
| $995K | ﹤0.01% |
44,900
-162,100
| -78% | -$3.77M |
|
3589
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $995K | ﹤0.01% |
25,069
+22,863
| +1,036% | +$941K |
|
3590
PUT
AES
AES
$10.5B
| $994K | ﹤0.01% |
70,100
+11,700
| +20% | +$174K |
|
3591
Veeco
VECO
$3.19B
| $994K | ﹤0.01% |
28,446
-5,053
| -15% | -$178K |
|
|
DRC
3592
DELISTED
DRESSER-RAND GROUP INC
DRC
| $994K | ﹤0.01% |
12,084
-16,937
| -58% | -$1.14M |
|
3593
Harmony Gold Mining
HMY
$12.2B
| $991K | ﹤0.01% |
459,128
+140,295
| +44% | +$410K |
|
3594
Prosperity Bancshares
PB
$8.9B
| $990K | ﹤0.01% |
17,328
-424,914
| -96% | -$25.4M |
|
|
ONE
3595
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $990K | ﹤0.01% |
400,648
-18,606
| -4% | -$70.5K |
|
|
BKS
3596
PUT
DELISTED
Barnes & Noble
BKS
| $989K | ﹤0.01% |
76,453
+36,930
| +93% | +$540K |
|
|
PRE
3597
PUT
DELISTED
PARTNERRE LTD
PRE
| $989K | ﹤0.01% |
9,000
+3,200
| +55% | +$351K |
|
|
GMLP
3598
DELISTED
Golar LNG Partners LP
GMLP
| $988K | ﹤0.01% |
28,435
+4,320
| +18% | +$157K |
|
3599
Bright Horizons
BFAM
$3.89B
| $987K | ﹤0.01% |
23,468
-67,107
| -74% | -$2.8M |
|
|
ETP
3600
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $985K | ﹤0.01% |
20,400
+300
| +1% | +$14.2K |
|
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.