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 | |
|---|---|---|---|---|---|---|
|
SFE
3651
DELISTED
Safeguard Scientifics, Inc.
SFE
| $823K | ﹤0.01% |
39,598
+4,356
| +12% | +$87.6K |
|
|
ROSE
3652
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $823K | ﹤0.01% |
15,000
-600
| -4% | -$29.2K |
|
3653
Methode Electronics
MEI
$592M
| $822K | ﹤0.01% |
21,506
-25,265
| -54% | -$773K |
|
3654
Exelixis
EXEL
$13.4B
| $820K | ﹤0.01% |
241,659
-17,902
| -7% | -$61.8K |
|
|
SE
3655
DELISTED
Spectra Energy Corp Wi
SE
| $820K | ﹤0.01% |
19,312
-196,366
| -91% | -$7.86M |
|
3656
CALL
Chubb
CB
$135B
| $819K | ﹤0.01% |
7,900
-14,400
| -65% | -$1.47M |
|
3657
CALL
O-I Glass
OI
$1.08B
| $818K | ﹤0.01% |
23,600
+9,800
| +71% | +$324K |
|
3658
3D Systems Corp
DDD
$613M
| $817K | ﹤0.01% |
13,656
+10,564
| +342% | +$542K |
|
3659
PUT
Eldorado Gold
EGO
$9.89B
| $817K | ﹤0.01% |
21,380
+2,380
| +13% | +$72.9K |
|
3660
PUT
Jacobs Solutions
J
$17B
| $815K | ﹤0.01% |
18,497
+14,991
| +428% | +$714K |
|
3661
CALL
Matador Resources
MTDR
$6.09B
| $814K | ﹤0.01% |
27,800
+15,000
| +117% | +$396K |
|
3662
Teekay Tankers
TNK
$2.68B
| $814K | ﹤0.01% |
23,724
+2,386
| +11% | +$70.3K |
|
|
NMBL
3663
CALL
DELISTED
Nimble Storage, Inc.
NMBL
| $814K | ﹤0.01% |
+26,500
| New | +$743K |
|
3664
Community Bank
CBU
$3.41B
| $813K | ﹤0.01% |
22,478
+266
| +1% | +$9.82K |
|
3665
CALL
Ecolab
ECL
$79.9B
| $813K | ﹤0.01% |
7,300
-1,200
| -14% | -$129K |
|
3666
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $813K | ﹤0.01% |
+10,612
| New | +$795K |
|
3667
CALL
Viavi Solutions
VIAV
$9.66B
| $813K | ﹤0.01% |
114,622
-145,738
| -56% | -$991K |
|
|
GTS
3668
DELISTED
Triple-S Management Corporation
GTS
| $813K | ﹤0.01% |
47,583
+30,899
| +185% | +$498K |
|
|
BMS
3669
CALL
DELISTED
Bemis
BMS
| $813K | ﹤0.01% |
20,000
+14,800
| +285% | +$601K |
|
|
AEPI
3670
DELISTED
AEP Industries Inc
AEPI
| $813K | ﹤0.01% |
23,318
-4,953
| -18% | -$175K |
|
|
POZN
3671
DELISTED
POZEN INC
POZN
| $813K | ﹤0.01% |
97,611
+77,549
| +387% | +$666K |
|
|
MN
3672
DELISTED
MANNING & NAPIER, INC.
MN
| $809K | ﹤0.01% |
46,860
+1,996
| +4% | +$33.4K |
|
|
PDCE
3673
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $808K | ﹤0.01% |
12,800
+3,800
| +42% | +$239K |
|
|
GNC
3674
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $808K | ﹤0.01% |
23,700
-7,000
| -23% | -$279K |
|
3675
Preferred Bank
PFBC
$1.25B
| $807K | ﹤0.01% |
34,121
-4,784
| -12% | -$111K |
|
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.