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 | |
|---|---|---|---|---|---|---|
4276
PUT
Jones Lang LaSalle
JLL
$16.7B
| $594K | ﹤0.01% |
4,700
+3,600
| +327% | +$468K |
|
4277
LendingTree
TREE
$451M
| $592K | ﹤0.01% |
16,501
-15,794
| -49% | -$459K |
|
|
KCG
4278
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $592K | ﹤0.01% |
58,400
-9,100
| -13% | -$103K |
|
4279
CALL
Compass Minerals
CMP
$1.15B
| $590K | ﹤0.01% |
7,000
-2,500
| -26% | -$224K |
|
|
INVX
4280
CALL
Innovex International
INVX
$1.97B
| $590K | ﹤0.01% |
6,600
+500
| +8% | +$49.8K |
|
|
RNDY
4281
DELISTED
ROUNDYS INC COM STK
RNDY
| $590K | ﹤0.01% |
197,318
-501,210
| -72% | -$2.04M |
|
|
ODP
4282
CALL
DELISTED
ODP
ODP
| $589K | ﹤0.01% |
11,460
+1,330
| +13% | +$70.3K |
|
|
RT
4283
DELISTED
Ruby Tuesday Georgia
RT
| $589K | ﹤0.01% |
+100,111
| New | +$644K |
|
|
AIRM
4284
CALL
DELISTED
Air Methods Corp
AIRM
| $589K | ﹤0.01% |
10,600
+4,200
| +66% | +$231K |
|
4285
CALL
BCE
BCE
$21.2B
| $586K | ﹤0.01% |
13,700
+7,700
| +128% | +$344K |
|
|
LDL
4286
DELISTED
Lydall, Inc.
LDL
| $586K | ﹤0.01% |
21,685
+5,253
| +32% | +$145K |
|
4287
Nature's Sunshine
NATR
$288M
| $585K | ﹤0.01% |
39,388
-992
| -2% | -$15.7K |
|
4288
Prothena Corp
PRTA
$450M
| $585K | ﹤0.01% |
26,400
-107,003
| -80% | -$2.27M |
|
4289
A10 Networks
ATEN
$1.95B
| $584K | ﹤0.01% |
64,015
-293,817
| -82% | -$3.36M |
|
4290
CALL
TG Therapeutics
TGTX
$7.62B
| $584K | ﹤0.01% |
54,700
+10,100
| +23% | +$93.7K |
|
|
USCR
4291
DELISTED
U S Concrete, Inc.
USCR
| $584K | ﹤0.01% |
+22,333
| New | +$576K |
|
|
ACRE
4292
Ares Commercial Real Estate
ACRE
$270M
| $582K | ﹤0.01% |
49,784
-78,566
| -61% | -$975K |
|
|
EQM
4293
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $582K | ﹤0.01% |
6,500
+3,000
| +86% | +$276K |
|
|
TYPE
4294
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $582K | ﹤0.01% |
20,563
+7,586
| +58% | +$221K |
|
4295
PUT
Allegiant Air
ALGT
$2.57B
| $581K | ﹤0.01% |
4,700
+1,300
| +38% | +$159K |
|
4296
PUT
Enpro
NPO
$7.05B
| $581K | ﹤0.01% |
9,600
-6,600
| -41% | -$450K |
|
4297
CALL
Signet Jewelers
SIG
$3.76B
| $581K | ﹤0.01% |
5,100
-20,500
| -80% | -$2.27M |
|
|
ISLE
4298
DELISTED
Isle of Capri Casinos Inc
ISLE
| $581K | ﹤0.01% |
77,531
+45,715
| +144% | +$371K |
|
4299
RPM International
RPM
$15B
| $580K | ﹤0.01% |
12,670
+5,619
| +80% | +$258K |
|
|
BYI
4300
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $580K | ﹤0.01% |
7,192
+2,295
| +47% | +$167K |
|
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.