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 | |
|---|---|---|---|---|---|---|
3926
ProShares Ultra QQQ
QLD
$14.1B
| $657K | ﹤0.01% |
184,992
-177,152
| -49% | -$568K |
|
|
FINL
3927
CALL
DELISTED
Finish Line
FINL
| $657K | ﹤0.01% |
22,100
+18,500
| +514% | +$525K |
|
|
KCG
3928
DELISTED
KCG Holdings, Inc.
KCG
| $657K | ﹤0.01% |
55,340
-481,696
| -90% | -$5.38M |
|
|
BGFV
3929
DELISTED
Big 5 Sporting Goods
BGFV
| $656K | ﹤0.01% |
+53,494
| New | +$699K |
|
3930
Intrepid Potash
IPI
$469M
| $656K | ﹤0.01% |
3,912
+963
| +33% | +$155K |
|
|
WCC
3931
CALL
WESCO International
WCC
$17.7B
| $656K | ﹤0.01% |
7,600
-2,700
| -26% | -$236K |
|
|
DRC
3932
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $656K | ﹤0.01% |
10,300
+3,900
| +61% | +$238K |
|
|
AIRM
3933
PUT
DELISTED
Air Methods Corp
AIRM
| $656K | ﹤0.01% |
12,700
+7,100
| +127% | +$361K |
|
3934
PUT
Teradyne
TER
$59.3B
| $655K | ﹤0.01% |
33,400
+13,300
| +66% | +$247K |
|
|
AD
3935
Array Digital Infrastructure
AD
$3.05B
| $655K | ﹤0.01% |
+16,069
| New | +$659K |
|
|
DCH
3936
CALL
Dauch Corp
DCH
$1.51B
| $654K | ﹤0.01% |
34,600
+11,100
| +47% | +$204K |
|
3937
CALL
Global X MSCI Norway ETF
NORW
$86.1M
| $654K | ﹤0.01% |
42,000
-38,000
| -48% | -$980K |
|
3938
CALL
Ventas
VTR
$47.9B
| $654K | ﹤0.01% |
8,932
-4,904
| -35% | -$364K |
|
|
VER
3939
CALL
DELISTED
VEREIT, Inc.
VER
| $654K | ﹤0.01% |
10,440
+9,000
| +625% | +$579K |
|
|
APU
3940
DELISTED
AmeriGas Partners, L.P.
APU
| $654K | ﹤0.01% |
14,406
+13,262
| +1,159% | +$605K |
|
|
RGP
3941
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $654K | ﹤0.01% |
20,300
+14,200
| +233% | +$400K |
|
3942
PUT
Brunswick
BC
$5.28B
| $653K | ﹤0.01% |
15,500
+6,400
| +70% | +$270K |
|
3943
iShares US Basic Materials ETF
IYM
$1.02B
| $653K | ﹤0.01% |
+7,466
| New | +$635K |
|
3944
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $653K | ﹤0.01% |
15,100
+9,100
| +152% | +$359K |
|
3945
Tilly's
TLYS
$128M
| $653K | ﹤0.01% |
81,195
-1,463
| -2% | -$14.7K |
|
3946
PUT
Universal Health Services
UHS
$10.5B
| $651K | ﹤0.01% |
6,800
+800
| +13% | +$69.1K |
|
|
XL
3947
PUT
DELISTED
XL Group Ltd.
XL
| $651K | ﹤0.01% |
19,900
+8,700
| +78% | +$279K |
|
3948
ResMed
RMD
$30.7B
| $649K | ﹤0.01% |
12,814
-167,206
| -93% | -$8.29M |
|
3949
CALL
Archrock
AROC
$5.8B
| $648K | ﹤0.01% |
14,400
+9,500
| +194% | +$410K |
|
|
VAL
3950
PUT
DELISTED
Valspar
VAL
| $648K | ﹤0.01% |
8,500
-5,400
| -39% | -$400K |
|
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.