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 | |
|---|---|---|---|---|---|---|
3851
Timken Company
TKR
$9.03B
| $695K | ﹤0.01% |
14,322
-20,259
| -59% | -$918K |
|
3852
Watts Water Technologies
WTS
$13.1B
| $695K | ﹤0.01% |
11,263
-1,499
| -12% | -$86.2K |
|
|
SALE
3853
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $695K | ﹤0.01% |
26,100
+13,200
| +102% | +$384K |
|
|
MDVN
3854
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $694K | ﹤0.01% |
18,000
-30,800
| -63% | -$1.04M |
|
3855
Radware
RDWR
$1.19B
| $693K | ﹤0.01% |
41,122
+14,056
| +52% | +$237K |
|
3856
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $693K | ﹤0.01% |
9,400
-8,400
| -47% | -$604K |
|
|
JJC
3857
CALL
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $693K | ﹤0.01% |
17,700
+6,500
| +58% | +$244K |
|
3858
Kadant
KAI
$3.99B
| $692K | ﹤0.01% |
17,991
-1,360
| -7% | -$50.4K |
|
|
BKW
3859
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
| $691K | ﹤0.01% |
25,400
+14,800
| +140% | +$384K |
|
3860
PUT
Coeur Mining
CDE
$17.9B
| $690K | ﹤0.01% |
75,200
+8,000
| +12% | +$65.8K |
|
3861
Entravision Communication
EVC
$1.1B
| $689K | ﹤0.01% |
110,829
-4,878
| -4% | -$27.1K |
|
|
RDUS
3862
PUT
DELISTED
Radius Recycling
RDUS
| $688K | ﹤0.01% |
26,400
+10,900
| +70% | +$291K |
|
3863
Merit Medical Systems
MMSI
$5.32B
| $687K | ﹤0.01% |
45,512
+29,431
| +183% | +$408K |
|
3864
CALL
Trimble
TRMB
$13.9B
| $687K | ﹤0.01% |
18,600
+6,400
| +52% | +$239K |
|
3865
CALL
First Majestic Silver
AG
$9.07B
| $686K | ﹤0.01% |
63,500
+23,200
| +58% | +$220K |
|
3866
First Industrial Realty Trust
FR
$8.44B
| $686K | ﹤0.01% |
+36,375
| New | +$679K |
|
3867
Nature's Sunshine
NATR
$288M
| $686K | ﹤0.01% |
40,380
+8,900
| +28% | +$127K |
|
|
HR
3868
DELISTED
Healthcare Realty Trust Incorporated
HR
| $686K | ﹤0.01% |
+26,967
| New | +$673K |
|
3869
Celanese
CE
$4.82B
| $684K | ﹤0.01% |
10,641
-1,003,622
| -99% | -$60.9M |
|
3870
OraSure Technologies
OSUR
$279M
| $684K | ﹤0.01% |
79,420
+9,702
| +14% | +$68K |
|
|
BT
3871
DELISTED
BT Group plc (ADR)
BT
| $683K | ﹤0.01% |
+20,802
| New | +$668K |
|
|
HW
3872
DELISTED
Headwaters Inc
HW
| $683K | ﹤0.01% |
49,160
-46,695
| -49% | -$596K |
|
3873
PUT
Post Holdings
POST
$3.57B
| $682K | ﹤0.01% |
20,475
+13,141
| +179% | +$440K |
|
3874
CALL
Methode Electronics
MEI
$592M
| $680K | ﹤0.01% |
17,800
+11,400
| +178% | +$349K |
|
3875
NOV
NOV
$7B
| $680K | ﹤0.01% |
8,258
-1,649
| -17% | -$123K |
|
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.