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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $618B
1-Year Est. Return 30.34%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
AUM
$87.3B
AUM Growth
+$1.98B
Cap. Flow
-$6.58B
Cap. Flow %
-7.53%
Top 10 Hldgs %
16.66%
Holding
8,883
New
1,058
Increased
3,196
Reduced
3,486
Closed
936

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$224M
2
VZ icon
Verizon
VZ
+$191M
3
MET icon
MetLife
MET
+$189M
4
LSI
LSI CORPORATION
LSI
+$189M
5
WFC icon
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
JCI icon
4226
Johnson Controls International
JCI
$92.2B
$521K ﹤0.01%
9,964
-761,603
-99% -$37.9M
SNCR
4227
CALL
DELISTED
Synchronoss Technologies
SNCR
$521K ﹤0.01%
1,656
+800
+93% +$229K
UUP icon
4228
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$521K ﹤0.01%
24,495
-12,866
-34% -$275K
ECYT
4229
DELISTED
Endocyte, Inc. Common Stock
ECYT
$521K ﹤0.01%
79,024
+70,296
+805% +$792K
EGO icon
4230
CALL
Eldorado Gold
EGO
$9.89B
$520K ﹤0.01%
13,620
+8,380
+160% +$257K
WEN icon
4231
PUT
Wendy's
WEN
$1.46B
$520K ﹤0.01%
61,000
-37,700
-38% -$318K
TPLM
4232
DELISTED
Triangle Petroleum Corporation
TPLM
$520K ﹤0.01%
44,266
+1,838
+4% +$18.2K
SANM icon
4233
PUT
Sanmina
SANM
$10.9B
$519K ﹤0.01%
22,800
+17,200
+307% +$348K
WMC
4234
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$519K ﹤0.01%
3,660
+2,950
+415% +$426K
CSL icon
4235
Carlisle Companies
CSL
$15.4B
$518K ﹤0.01%
5,985
-20,244
-77% -$1.68M
MZTI
4236
The Marzetti Company
MZTI
$3.11B
$518K ﹤0.01%
5,436
-1,299
-19% -$120K
THR
4237
DELISTED
Thermon Group Holdings
THR
$518K ﹤0.01%
19,672
-10,559
-35% -$258K
MPWR icon
4238
PUT
Monolithic Power Systems
MPWR
$68.9B
$517K ﹤0.01%
12,200
+8,400
+221% +$326K
VTLE
4239
PUT
DELISTED
Vital Energy
VTLE
$517K ﹤0.01%
835
+270
+48% +$153K
FRC
4240
DELISTED
First Republic Bank
FRC
$517K ﹤0.01%
+9,407
New +$494K
SFLY
4241
PUT
DELISTED
Shutterfly, Inc.
SFLY
$517K ﹤0.01%
12,000
-10,800
-47% -$442K
HRG
4242
DELISTED
HRG Group, Inc.
HRG
$517K ﹤0.01%
+40,713
New +$489K
IHS
4243
PUT
DELISTED
IHS INC CL-A COM STK
IHS
$516K ﹤0.01%
+3,800
New +$474K
GBCI icon
4244
Glacier Bancorp
GBCI
$6.35B
$515K ﹤0.01%
18,130
-19,622
-52% -$529K
OPCH icon
4245
Option Care Health
OPCH
$3.56B
$514K ﹤0.01%
15,399
-9,466
-38% -$285K
VCR icon
4246
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$514K ﹤0.01%
4,702
-164
-3% -$17.3K
KOP icon
4247
Koppers
KOP
$969M
$513K ﹤0.01%
+13,402
New +$525K
TIVO
4248
CALL
DELISTED
TIVO INC
TIVO
$513K ﹤0.01%
39,700
+5,200
+15% +$63.1K
HVT icon
4249
Haverty Furniture Companies
HVT
$454M
$512K ﹤0.01%
20,390
-22,632
-53% -$575K
ARNA
4250
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$512K ﹤0.01%
8,730
-6,500
-43% -$409K

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.