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 | |
|---|---|---|---|---|---|---|
|
CNW
3826
PUT
DELISTED
CON-WAY INC.
CNW
| $831K | ﹤0.01% |
17,500
+2,800
| +19% | +$141K |
|
3827
PUT
L3Harris
LHX
$53.4B
| $830K | ﹤0.01% |
12,500
+7,800
| +166% | +$552K |
|
|
SA
3828
CALL
Seabridge Gold
SA
$3.35B
| $830K | ﹤0.01% |
103,200
-47,000
| -31% | -$442K |
|
|
NTUS
3829
DELISTED
Natus Medical Inc
NTUS
| $830K | ﹤0.01% |
28,122
+2,845
| +11% | +$78.5K |
|
|
VSI
3830
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $830K | ﹤0.01% |
18,700
+11,300
| +153% | +$474K |
|
|
TQNT
3831
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $830K | ﹤0.01% |
43,500
+24,900
| +134% | +$462K |
|
3832
Pentair
PNR
$11B
| $829K | ﹤0.01% |
18,851
-208,327
| -92% | -$9.63M |
|
|
ISEE
3833
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $829K | ﹤0.01% |
21,300
+13,700
| +180% | +$538K |
|
|
NGD
3834
DELISTED
New Gold Inc
NGD
| $828K | ﹤0.01% |
163,898
+132,733
| +426% | +$815K |
|
3835
NorthWestern Energy
NWE
$4.43B
| $828K | ﹤0.01% |
18,252
+11,137
| +157% | +$535K |
|
|
CALD
3836
DELISTED
Callidus Software, Inc.
CALD
| $828K | ﹤0.01% |
+68,941
| New | +$787K |
|
|
CDI
3837
DELISTED
CDI Corp.
CDI
| $825K | ﹤0.01% |
56,858
+11,181
| +24% | +$166K |
|
3838
Simmons First National
SFNC
$3.39B
| $824K | ﹤0.01% |
42,820
-1,146
| -3% | -$22.7K |
|
|
KKD
3839
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $824K | ﹤0.01% |
48,000
-25,500
| -35% | -$418K |
|
3840
PUT
Adtran
ADTN
$616M
| $823K | ﹤0.01% |
40,100
+14,300
| +55% | +$320K |
|
|
PNNT
3841
Pennant Park Investment Corp
PNNT
$241M
| $823K | ﹤0.01% |
75,389
-2,381
| -3% | -$27.4K |
|
|
DBD
3842
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $823K | ﹤0.01% |
23,300
+19,700
| +547% | +$743K |
|
|
TGP
3843
DELISTED
Teekay LNG Partners L.P.
TGP
| $823K | ﹤0.01% |
18,889
+7,562
| +67% | +$330K |
|
|
ANV
3844
CALL
DELISTED
Allied Nevada Gold Corp
ANV
| $823K | ﹤0.01% |
248,500
-63,500
| -20% | -$219K |
|
3845
PUT
Carter's
CRI
$1.47B
| $822K | ﹤0.01% |
10,600
-1,500
| -12% | -$116K |
|
3846
China Yuchai International
CYD
$1.78B
| $822K | ﹤0.01% |
44,351
+6,824
| +18% | +$140K |
|
|
FLG
3847
Flagstar Bank National Association
FLG
$5.82B
| $822K | ﹤0.01% |
17,265
+862
| +5% | +$41.2K |
|
3848
Marchex
MCHX
$79.7M
| $820K | ﹤0.01% |
197,800
+146,236
| +284% | +$1.36M |
|
3849
CALL
Alkermes
ALKS
$8.25B
| $819K | ﹤0.01% |
19,100
-2,000
| -9% | -$89.6K |
|
3850
Ambev
ABEV
$46.4B
| $817K | ﹤0.01% |
124,680
-23,902
| -16% | -$168K |
|
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.