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 | |
|---|---|---|---|---|---|---|
4151
Turkcell
TKC
$4.79B
| $558K | ﹤0.01% |
+35,798
| New | +$529K |
|
|
ARNA
4152
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $558K | ﹤0.01% |
9,528
+849
| +10% | +$53.5K |
|
4153
CALL
Halozyme
HALO
$12.2B
| $557K | ﹤0.01% |
56,400
+27,600
| +96% | +$234K |
|
4154
PUT
National Fuel Gas
NFG
$7.65B
| $556K | ﹤0.01% |
7,100
-5,800
| -45% | -$428K |
|
4155
CALL
Ironwood Pharmaceuticals
IRWD
$714M
| $555K | ﹤0.01% |
43,223
+36,178
| +514% | +$393K |
|
|
SA
4156
PUT
Seabridge Gold
SA
$3.35B
| $555K | ﹤0.01% |
59,200
+23,700
| +67% | +$187K |
|
4157
Snap-on
SNA
$21.5B
| $555K | ﹤0.01% |
4,683
-393,286
| -99% | -$45.5M |
|
4158
STMicroelectronics
STM
$50B
| $555K | ﹤0.01% |
62,443
-7,516
| -11% | -$70.4K |
|
4159
PUT
St. Joe Company
JOE
$3.83B
| $554K | ﹤0.01% |
21,800
+9,300
| +74% | +$200K |
|
4160
PUT
Noodles & Co
NDLS
$107M
| $554K | ﹤0.01% |
2,013
+100
| +5% | +$27.5K |
|
4161
CALL
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $554K | ﹤0.01% |
13,000
-300
| -2% | -$12.6K |
|
|
CAMP
4162
PUT
DELISTED
CalAmp Corp.
CAMP
| $554K | ﹤0.01% |
1,113
+191
| +21% | +$89.7K |
|
|
XIV
4163
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $554K | ﹤0.01% |
+12,306
| New | +$451K |
|
|
IPHI
4164
DELISTED
INPHI CORPORATION
IPHI
| $552K | ﹤0.01% |
37,662
-41,162
| -52% | -$619K |
|
|
CHSP
4165
DELISTED
Chesapeake Lodging Trust
CHSP
| $552K | ﹤0.01% |
18,280
-72,837
| -80% | -$2.06M |
|
|
SCLN
4166
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $552K | ﹤0.01% |
105,054
-85,604
| -45% | -$417K |
|
|
WIRE
4167
DELISTED
Encore Wire Corp
WIRE
| $551K | ﹤0.01% |
11,239
-16,312
| -59% | -$793K |
|
|
SALE
4168
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $551K | ﹤0.01% |
20,700
-22,300
| -52% | -$648K |
|
|
4169
CALL
Noodles & Co
NDLS
$107M
| $550K | ﹤0.01% |
2,000
-363
| -15% | -$99.7K |
|
|
FLTX
4170
DELISTED
Fleetmatics Group PLC
FLTX
| $550K | ﹤0.01% |
17,025
-3,295
| -16% | -$101K |
|
|
CNVR
4171
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $549K | ﹤0.01% |
21,600
+1,600
| +8% | +$39.9K |
|
4172
Arq
ARQ
$89.3M
| $548K | ﹤0.01% |
23,911
-12,687
| -35% | -$282K |
|
|
NYRT
4173
DELISTED
New York REIT, Inc.
NYRT
| $547K | ﹤0.01% |
+4,947
| New | +$544K |
|
4174
CALL
Henry Schein
HSIC
$9.82B
| $546K | ﹤0.01% |
11,730
-255
| -2% | -$11.7K |
|
4175
CALL
Quanta Services
PWR
$101B
| $546K | ﹤0.01% |
15,800
-24,300
| -61% | -$841K |
|
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.