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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
UNM icon
4476
CALL
Unum
UNM
$14.3B
$435K ﹤0.01%
12,500
-3,500
-22% -$120K
DXM
4477
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$435K ﹤0.01%
+39,039
New +$376K
PGI
4478
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$435K ﹤0.01%
32,541
-3,563
-10% -$45.4K
MCRS
4479
CALL
DELISTED
MICROS SYSTEMS INC
MCRS
$435K ﹤0.01%
6,400
+5,500
+611% +$301K
EPM icon
4480
Evolution Petroleum
EPM
$131M
$434K ﹤0.01%
39,590
-4,838
-11% -$55.5K
FICO icon
4481
PUT
Fair Isaac
FICO
$22.5B
$434K ﹤0.01%
6,800
+2,800
+70% +$160K
MWV
4482
CALL
DELISTED
MEADWESTVACO CORP
MWV
$434K ﹤0.01%
9,800
+5,100
+109% +$207K
BAGL
4483
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$434K ﹤0.01%
+27,034
New +$419K
OXM icon
4484
CALL
Oxford Industries
OXM
$552M
$433K ﹤0.01%
6,500
+1,700
+35% +$115K
SBSI icon
4485
Southside Bancshares
SBSI
$967M
$433K ﹤0.01%
+16,906
New +$417K
SCNB
4486
DELISTED
Suffolk Bancorp
SCNB
$433K ﹤0.01%
19,428
-1,698
-8% -$37.5K
BLOX
4487
CALL
DELISTED
Infoblox Inc
BLOX
$433K ﹤0.01%
32,900
-17,900
-35% -$306K
AXON
4488
CALL
Axon Enterprise
AXON
$46.4B
$432K ﹤0.01%
32,500
-14,800
-31% -$220K
KELYA icon
4489
Kelly Services Class A
KELYA
$528M
$432K ﹤0.01%
25,129
+12,063
+92% +$237K
LBTYK icon
4490
CALL
Liberty Global Class C
LBTYK
$3.49B
$432K ﹤0.01%
12,608
-3,214
-20% -$106K
NPTN
4491
DELISTED
NEOPHOTONICS CORP
NPTN
$432K ﹤0.01%
+103,760
New +$549K
SDRL
4492
DELISTED
Seadrill Limited Common Stock
SDRL
$432K ﹤0.01%
40
+10
+33% +$97.6K
FIO
4493
DELISTED
FUSION-IO INC COM
FIO
$432K ﹤0.01%
38,249
-55,359
-59% -$514K
CSH
4494
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$431K ﹤0.01%
21,379
+4,629
+28% +$92.9K
IDIX
4495
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$431K ﹤0.01%
17,900
+16,400
+1,093% +$171K
HTCH
4496
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$431K ﹤0.01%
+172,449
New +$407K
EIX icon
4497
CALL
Edison International
EIX
$26.4B
$430K ﹤0.01%
7,400
-8,300
-53% -$465K
GEOS icon
4498
CALL
Geospace Technologies
GEOS
$75.7M
$430K ﹤0.01%
7,800
+3,200
+70% +$180K
GNCMA
4499
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$430K ﹤0.01%
38,791
-23,591
-38% -$258K
ALB icon
4500
PUT
Albemarle
ALB
$15.5B
$429K ﹤0.01%
6,000
-3,700
-38% -$254K

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.