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 | |
|---|---|---|---|---|---|---|
|
GREK
4476
Global X MSCI Greece ETF
GREK
$329M
| $508K | ﹤0.01% |
+9,103
| New | +$572K |
|
4477
PUT
Oshkosh
OSK
$9.59B
| $508K | ﹤0.01% |
11,500
+8,200
| +248% | +$408K |
|
|
ASNA
4478
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $508K | ﹤0.01% |
1,910
+935
| +96% | +$306K |
|
|
OREX
4479
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $508K | ﹤0.01% |
11,920
+4,790
| +67% | +$257K |
|
4480
Jack Henry & Associates
JKHY
$11.1B
| $507K | ﹤0.01% |
+9,108
| New | +$530K |
|
4481
CALL
Marvell Technology
MRVL
$196B
| $507K | ﹤0.01% |
37,600
-33,900
| -47% | -$467K |
|
4482
PUT
Rockwell Medical
RMTI
$28.2M
| $507K | ﹤0.01% |
505
+260
| +106% | +$294K |
|
4483
CALL
Sanmina
SANM
$10.9B
| $507K | ﹤0.01% |
24,300
+3,000
| +14% | +$69.8K |
|
4484
Sun Communities
SUI
$14.7B
| $507K | ﹤0.01% |
10,025
-172,766
| -95% | -$9.06M |
|
4485
PUT
WEC Energy
WEC
$35.1B
| $507K | ﹤0.01% |
11,800
+7,100
| +151% | +$315K |
|
4486
PUT
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $506K | ﹤0.01% |
77,700
+37,800
| +95% | +$916K |
|
|
TRUE
4487
CALL
DELISTED
TrueCar
TRUE
| $506K | ﹤0.01% |
+28,200
| New | +$470K |
|
|
NGLS
4488
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $506K | ﹤0.01% |
7,000
+3,100
| +79% | +$218K |
|
4489
iShares Russell 1000 ETF
IWB
$50.2B
| $505K | ﹤0.01% |
+4,599
| New | +$508K |
|
4490
Camden Property Trust
CPT
$11.3B
| $504K | ﹤0.01% |
7,353
-99,607
| -93% | -$7.22M |
|
4491
PUT
National Fuel Gas
NFG
$7.65B
| $504K | ﹤0.01% |
7,200
+100
| +1% | +$7.33K |
|
4492
PUT
Teradyne
TER
$59.3B
| $504K | ﹤0.01% |
26,000
-7,400
| -22% | -$145K |
|
4493
iShares Select U.S. REIT ETF
ICF
$2.11B
| $503K | ﹤0.01% |
11,914
-9,718
| -45% | -$429K |
|
|
SSI
4494
DELISTED
Stage Stores Inc
SSI
| $503K | ﹤0.01% |
29,395
+12,064
| +70% | +$216K |
|
|
SVU
4495
CALL
DELISTED
SUPERVALU Inc.
SVU
| $503K | ﹤0.01% |
8,043
-271
| -3% | -$17.4K |
|
|
TAL
4496
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $503K | ﹤0.01% |
12,200
-2,400
| -16% | -$107K |
|
|
ACI
4497
DELISTED
ARCH COAL, INC.
ACI
| $503K | ﹤0.01% |
23,718
-102,005
| -81% | -$3.06M |
|
4498
CALL
Everest Group
EG
$14.4B
| $502K | ﹤0.01% |
3,100
-4,900
| -61% | -$793K |
|
4499
Westwood Holdings Group
WHG
$190M
| $502K | ﹤0.01% |
8,846
+4,415
| +100% | +$255K |
|
4500
Hurco Companies Inc
HURC
$143M
| $501K | ﹤0.01% |
+13,289
| New | +$442K |
|
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.