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 | |
|---|---|---|---|---|---|---|
|
DNB
3626
CALL
DELISTED
Dun & Bradstreet
DNB
| $963K | ﹤0.01% |
8,200
+7,700
| +1,540% | +$882K |
|
|
PDCE
3627
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $961K | ﹤0.01% |
19,100
+11,600
| +155% | +$654K |
|
|
HOUS
3628
CALL
DELISTED
Anywhere Real Estate
HOUS
| $960K | ﹤0.01% |
25,800
+19,400
| +303% | +$759K |
|
3629
American Public Education
APEI
$939M
| $959K | ﹤0.01% |
35,533
-13,872
| -28% | -$437K |
|
3630
Community Bank
CBU
$3.41B
| $959K | ﹤0.01% |
28,568
+6,090
| +27% | +$215K |
|
3631
CALL
Enovis
ENOV
$1.53B
| $957K | ﹤0.01% |
9,761
-21,148
| -68% | -$2.38M |
|
3632
CALL
Methanex
MEOH
$4.12B
| $955K | ﹤0.01% |
14,300
+1,500
| +12% | +$99.2K |
|
3633
New Mountain Finance
NMFC
$734M
| $953K | ﹤0.01% |
64,874
-413
| -0.6% | -$6.17K |
|
|
SWC
3634
PUT
DELISTED
Stillwater Mining Co
SWC
| $953K | ﹤0.01% |
63,400
-50,600
| -44% | -$908K |
|
3635
PUT
Westlake Corp
WLK
$9.89B
| $952K | ﹤0.01% |
11,000
-106,800
| -91% | -$9.66M |
|
|
NMBL
3636
DELISTED
Nimble Storage, Inc.
NMBL
| $952K | ﹤0.01% |
36,644
-28,170
| -43% | -$766K |
|
3637
Zumiez
ZUMZ
$339M
| $950K | ﹤0.01% |
33,809
-31,538
| -48% | -$926K |
|
3638
GameStop
GME
$8.59B
| $949K | ﹤0.01% |
92,112
-641,840
| -87% | -$6.82M |
|
|
3639
PUT
Methanex
MEOH
$4.12B
| $949K | ﹤0.01% |
14,200
-8,100
| -36% | -$536K |
|
|
CB
3640
CALL
DELISTED
CHUBB CORPORATION
CB
| $947K | ﹤0.01% |
10,400
+4,200
| +68% | +$382K |
|
3641
CALL
Cheesecake Factory
CAKE
$5.32B
| $946K | ﹤0.01% |
20,800
-27,900
| -57% | -$1.25M |
|
|
DNY
3642
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $946K | ﹤0.01% |
57,500
-43,400
| -43% | -$714K |
|
3643
PUT
Sanmina
SANM
$10.9B
| $945K | ﹤0.01% |
45,300
+22,500
| +99% | +$523K |
|
|
TW
3644
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $945K | ﹤0.01% |
9,500
-6,500
| -41% | -$686K |
|
|
CKH
3645
DELISTED
Seacor Holdings Inc.
CKH
| $945K | ﹤0.01% |
13,060
+294
| +2% | +$22.5K |
|
3646
Opko Health
OPK
$1.03B
| $944K | ﹤0.01% |
110,889
-69,526
| -39% | -$611K |
|
|
WLT
3647
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $943K | ﹤0.01% |
402,900
+104,000
| +35% | +$538K |
|
|
TIVO
3648
DELISTED
TIVO INC
TIVO
| $943K | ﹤0.01% |
73,685
-182,674
| -71% | -$2.46M |
|
3649
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $942K | ﹤0.01% |
60,100
+32,100
| +115% | +$480K |
|
|
TRW
3650
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $942K | ﹤0.01% |
9,300
-41,600
| -82% | -$4.16M |
|
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.