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 | |
|---|---|---|---|---|---|---|
|
SQI
3851
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $817K | ﹤0.01% |
54,362
-16,385
| -23% | -$263K |
|
|
LPNT
3852
PUT
DELISTED
LifePoint Health, Inc.
LPNT
| $816K | ﹤0.01% |
11,800
+6,700
| +131% | +$471K |
|
|
DHC
3853
Diversified Healthcare Trust
DHC
$2.14B
| $815K | ﹤0.01% |
+39,328
| New | +$891K |
|
3854
STMicroelectronics
STM
$50B
| $815K | ﹤0.01% |
106,020
+43,577
| +70% | +$363K |
|
|
TECD
3855
DELISTED
Tech Data Corp
TECD
| $814K | ﹤0.01% |
13,832
+12,830
| +1,280% | +$829K |
|
|
SNOW
3856
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $813K | ﹤0.01% |
84,040
+18,066
| +27% | +$200K |
|
|
ACAT
3857
DELISTED
Arctic Cat Inc
ACAT
| $813K | ﹤0.01% |
23,344
-11,362
| -33% | -$420K |
|
3858
CALL
InterDigital
IDCC
$8.89B
| $812K | ﹤0.01% |
20,400
+9,700
| +91% | +$427K |
|
3859
WPP
WPP
$5.94B
| $812K | ﹤0.01% |
+8,085
| New | +$838K |
|
|
NGD
3860
PUT
DELISTED
New Gold Inc
NGD
| $811K | ﹤0.01% |
160,500
+122,500
| +322% | +$752K |
|
|
OME
3861
DELISTED
Omega Protein
OME
| $811K | ﹤0.01% |
64,873
+41,512
| +178% | +$579K |
|
3862
Huntington Ingalls Industries
HII
$12.8B
| $810K | ﹤0.01% |
7,776
+7,146
| +1,134% | +$704K |
|
|
PDCE
3863
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $810K | ﹤0.01% |
16,100
+3,300
| +26% | +$186K |
|
|
CORE
3864
DELISTED
Core Mark Holding Co., Inc.
CORE
| $810K | ﹤0.01% |
30,544
+6,822
| +29% | +$167K |
|
3865
PUT
Boyd Gaming
BYD
$6.06B
| $809K | ﹤0.01% |
79,600
+4,200
| +6% | +$45.5K |
|
3866
CALL
Landstar System
LSTR
$6.21B
| $809K | ﹤0.01% |
11,200
+9,900
| +762% | +$671K |
|
3867
CALL
FTI Consulting
FCN
$4.18B
| $808K | ﹤0.01% |
23,100
-5,500
| -19% | -$203K |
|
3868
PUT
Vail Resorts
MTN
$5.3B
| $807K | ﹤0.01% |
9,300
-3,300
| -26% | -$262K |
|
|
MIC
3869
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $807K | ﹤0.01% |
12,100
+6,500
| +116% | +$452K |
|
|
PHH
3870
PUT
DELISTED
PHH Corporation
PHH
| $807K | ﹤0.01% |
36,100
+29,300
| +431% | +$693K |
|
|
BBEP
3871
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $807K | ﹤0.01% |
39,700
+28,800
| +264% | +$633K |
|
|
KITE
3872
DELISTED
Kite Pharma, Inc.
KITE
| $805K | ﹤0.01% |
28,257
-10,881
| -28% | -$269K |
|
3873
CALL
Henry Schein
HSIC
$9.82B
| $804K | ﹤0.01% |
17,595
+5,865
| +50% | +$272K |
|
3874
Mueller Water Products
MWA
$4.17B
| $804K | ﹤0.01% |
+97,094
| New | +$841K |
|
3875
Ormat Technologies
ORA
$6.64B
| $804K | ﹤0.01% |
30,610
-19,891
| -39% | -$541K |
|
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.