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 | |
|---|---|---|---|---|---|---|
|
ACHN
4301
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $496K | ﹤0.01% |
65,500
+25,900
| +65% | +$103K |
|
4302
PUT
TechnipFMC
FTI
$27.3B
| $495K | ﹤0.01% |
10,886
-672
| -6% | -$28.5K |
|
|
CYT
4303
CALL
DELISTED
CYTEC INDS INC
CYT
| $495K | ﹤0.01% |
9,400
-10,000
| -52% | -$494K |
|
|
IGTE
4304
DELISTED
IGATE CORPORATION
IGTE
| $495K | ﹤0.01% |
13,596
-73,825
| -84% | -$2.58M |
|
|
COBZ
4305
DELISTED
CoBiz Financial,Inc
COBZ
| $495K | ﹤0.01% |
45,962
+34,619
| +305% | +$366K |
|
4306
CALL
AllianceBernstein
AB
$3.47B
| $494K | ﹤0.01% |
19,100
+9,700
| +103% | +$242K |
|
|
BPT
4307
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $494K | ﹤0.01% |
4,993
-5,816
| -54% | -$529K |
|
|
STRZA
4308
CALL
DELISTED
Starz - Series A
STRZA
| $494K | ﹤0.01% |
16,600
+5,100
| +44% | +$156K |
|
|
IRE
4309
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $494K | ﹤0.01% |
35,529
-7,741
| -18% | -$125K |
|
4310
VanEck Biotech ETF
BBH
$422M
| $493K | ﹤0.01% |
+5,172
| New | +$464K |
|
4311
PUT
Entergy
ETR
$50B
| $493K | ﹤0.01% |
12,000
-600
| -5% | -$22.4K |
|
|
FCS
4312
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $493K | ﹤0.01% |
31,619
-74,401
| -70% | -$1.05M |
|
|
RENT
4313
CALL
DELISTED
RENTRAK CORP
RENT
| $493K | ﹤0.01% |
9,400
+4,800
| +104% | +$254K |
|
|
AUQ
4314
DELISTED
AURICO GOLD INC COM
AUQ
| $493K | ﹤0.01% |
115,718
+69,596
| +151% | +$282K |
|
4315
Old Republic International
ORI
$10.4B
| $492K | ﹤0.01% |
29,773
-327,711
| -92% | -$5.47M |
|
|
SONC
4316
PUT
DELISTED
Sonic Corp
SONC
| $492K | ﹤0.01% |
22,300
+19,500
| +696% | +$412K |
|
|
PL
4317
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
| $492K | ﹤0.01% |
7,100
+600
| +9% | +$34.2K |
|
4318
Broadridge
BR
$19B
| $490K | ﹤0.01% |
11,777
-103,723
| -90% | -$4.06M |
|
4319
CALL
Coeur Mining
CDE
$17.9B
| $490K | ﹤0.01% |
53,400
-200
| -0.4% | -$1.64K |
|
4320
CALL
PBF Energy
PBF
$7.31B
| $490K | ﹤0.01% |
18,400
+8,100
| +79% | +$240K |
|
|
ARG
4321
PUT
DELISTED
Airgas Inc
ARG
| $490K | ﹤0.01% |
4,500
-600
| -12% | -$64.1K |
|
4322
PUT
Ares Capital
ARCC
$14.4B
| $489K | ﹤0.01% |
27,400
-2,000
| -7% | -$34.4K |
|
4323
Pilgrim's Pride
PPC
$6.54B
| $489K | ﹤0.01% |
17,886
-32,768
| -65% | -$778K |
|
|
CPHD
4324
CALL
DELISTED
Cepheid Inc
CPHD
| $489K | ﹤0.01% |
10,200
+5,100
| +100% | +$231K |
|
|
SNV
4325
CALL
DELISTED
Synovus
SNV
| $488K | ﹤0.01% |
20,000
+16,857
| +536% | +$393K |
|
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.