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 | |
|---|---|---|---|---|---|---|
3726
MetLife
MET
$62.4B
| $892K | ﹤0.01% |
18,622
-1,074,938
| -98% | -$52.2M |
|
3727
CALL
SL Green Realty
SLG
$3.99B
| $892K | ﹤0.01% |
9,091
-8,677
| -49% | -$908K |
|
3728
CALL
Northern Trust
NTRS
$33.9B
| $891K | ﹤0.01% |
13,100
+6,700
| +105% | +$450K |
|
3729
CALL
Oil States International
OIS
$491M
| $891K | ﹤0.01% |
14,400
+13,700
| +1,957% | +$860K |
|
3730
PUT
Pilgrim's Pride
PPC
$6.54B
| $889K | ﹤0.01% |
29,100
+3,100
| +12% | +$93.6K |
|
|
AJRD
3731
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $889K | ﹤0.01% |
+55,706
| New | +$1M |
|
3732
Spok Holdings
SPOK
$241M
| $888K | ﹤0.01% |
68,281
-9,377
| -12% | -$139K |
|
3733
CALL
Axos Financial
AX
$5.68B
| $887K | ﹤0.01% |
+48,800
| New | +$921K |
|
|
TMH
3734
CALL
DELISTED
Team Health Holdings Inc
TMH
| $887K | ﹤0.01% |
+15,300
| New | +$854K |
|
3735
CALL
Precigen
PGEN
$2.59B
| $886K | ﹤0.01% |
49,910
-32,855
| -40% | -$671K |
|
|
TCS
3736
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $886K | ﹤0.01% |
2,713
-87
| -3% | -$29.5K |
|
3737
SFL Corp
SFL
$1.61B
| $885K | ﹤0.01% |
52,298
+51,196
| +4,646% | +$951K |
|
|
DCP
3738
DELISTED
DCP Midstream, LP
DCP
| $884K | ﹤0.01% |
+16,231
| New | +$891K |
|
3739
ProShares UltraShort Euro
EUO
$34.6M
| $882K | ﹤0.01% |
44,166
+17,915
| +68% | +$326K |
|
|
ABAX
3740
DELISTED
Abaxis Inc
ABAX
| $881K | ﹤0.01% |
17,365
+3,450
| +25% | +$162K |
|
3741
PUT
Outfront Media
OUT
$5.49B
| $880K | ﹤0.01% |
39,271
+34,062
| +654% | +$833K |
|
3742
PUT
Vornado Realty Trust
VNO
$7.38B
| $880K | ﹤0.01% |
12,028
-2,187
| -15% | -$169K |
|
|
NS
3743
DELISTED
NuStar Energy L.P.
NS
| $880K | ﹤0.01% |
13,348
-7,349
| -36% | -$477K |
|
3744
PUT
United Natural Foods
UNFI
$2.85B
| $879K | ﹤0.01% |
14,300
+2,800
| +24% | +$176K |
|
|
VWTR
3745
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $879K | ﹤0.01% |
44,049
+6,563
| +18% | +$144K |
|
|
ZNGA
3746
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $879K | ﹤0.01% |
325,600
-251,800
| -44% | -$754K |
|
3747
PUT
Shutterstock
SSTK
$219M
| $878K | ﹤0.01% |
12,300
+10,300
| +515% | +$782K |
|
3748
Itron
ITRI
$4.54B
| $877K | ﹤0.01% |
22,305
-108,748
| -83% | -$4.36M |
|
|
WCC
3749
CALL
WESCO International
WCC
$17.7B
| $877K | ﹤0.01% |
11,200
+3,600
| +47% | +$298K |
|
|
HRG
3750
DELISTED
HRG Group, Inc.
HRG
| $876K | ﹤0.01% |
66,757
+26,044
| +64% | +$327K |
|
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.