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 | |
|---|---|---|---|---|---|---|
|
RENT
4051
CALL
DELISTED
RENTRAK CORP
RENT
| $701K | ﹤0.01% |
11,500
+2,100
| +22% | +$110K |
|
4052
Invesco Solar ETF
TAN
$1.49B
| $700K | ﹤0.01% |
17,226
+6,598
| +62% | +$281K |
|
|
TFCF
4053
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $700K | ﹤0.01% |
21,000
+16,900
| +412% | +$570K |
|
|
MODV
4054
DELISTED
ModivCare
MODV
| $699K | ﹤0.01% |
+14,433
| New | +$616K |
|
4055
Great Elm Group
GEG
$69.3M
| $698K | ﹤0.01% |
31,269
+30,150
| +2,694% | +$735K |
|
4056
Rogers Corp
ROG
$2.4B
| $698K | ﹤0.01% |
12,738
-714
| -5% | -$43.2K |
|
|
TPCO
4057
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $698K | ﹤0.01% |
+34,565
| New | +$699K |
|
|
MKTO
4058
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $698K | ﹤0.01% |
21,600
+17,300
| +402% | +$505K |
|
4059
iShares North American Natural Resources ETF
IGE
$758M
| $697K | ﹤0.01% |
15,576
+6,452
| +71% | +$311K |
|
|
FCS
4060
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $697K | ﹤0.01% |
44,900
+30,400
| +210% | +$491K |
|
4061
PUT
iShares Gold Trust
IAU
$67.5B
| $696K | ﹤0.01% |
29,750
+19,250
| +183% | +$478K |
|
4062
PUT
Alkermes
ALKS
$8.25B
| $694K | ﹤0.01% |
16,200
-1,400
| -8% | -$62.8K |
|
4063
Hercules Capital
HTGC
$3.23B
| $693K | ﹤0.01% |
47,935
+44,436
| +1,270% | +$703K |
|
|
FRSH
4064
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $693K | ﹤0.01% |
68,006
-25,868
| -28% | -$237K |
|
|
ZINC
4065
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $692K | ﹤0.01% |
+41,887
| New | +$796K |
|
4066
PUT
Century Aluminum
CENX
$5.07B
| $691K | ﹤0.01% |
26,600
+13,000
| +96% | +$286K |
|
4067
PUT
Carpenter Technology
CRS
$28.4B
| $691K | ﹤0.01% |
15,300
+12,800
| +512% | +$706K |
|
4068
PUT
Group 1 Automotive
GPI
$3.18B
| $691K | ﹤0.01% |
9,500
+1,900
| +25% | +$148K |
|
4069
Otter Tail
OTTR
$3.94B
| $689K | ﹤0.01% |
25,838
-4,744
| -16% | -$134K |
|
|
IGTE
4070
DELISTED
IGATE CORPORATION
IGTE
| $689K | ﹤0.01% |
18,776
+5,180
| +38% | +$193K |
|
4071
Gentherm
THRM
$1.27B
| $687K | ﹤0.01% |
+16,275
| New | +$764K |
|
4072
Glacier Bancorp
GBCI
$6.35B
| $686K | ﹤0.01% |
26,536
+8,406
| +46% | +$228K |
|
|
TDAY
4073
USA Today Co
TDAY
$1.06B
| $686K | ﹤0.01% |
41,280
-10,076
| -20% | -$159K |
|
|
MPT
4074
Medical Properties Trust
MPT
$2.81B
| $686K | ﹤0.01% |
55,993
+35,152
| +169% | +$467K |
|
4075
CALL
Royal Bank of Canada
RY
$293B
| $686K | ﹤0.01% |
9,600
-20,000
| -68% | -$1.47M |
|
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.