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 | |
|---|---|---|---|---|---|---|
|
DCH
4501
PUT
Dauch Corp
DCH
$1.51B
| $429K | ﹤0.01% |
22,700
-900
| -4% | -$16.6K |
|
|
SVC
4502
CALL
Service Properties Trust
SVC
$1.07B
| $429K | ﹤0.01% |
2,840
+685
| +32% | +$100K |
|
|
ATRS
4503
DELISTED
Antares Pharma, Inc.
ATRS
| $429K | ﹤0.01% |
160,587
+118,024
| +277% | +$355K |
|
|
MEMP
4504
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $429K | ﹤0.01% |
17,699
+6,415
| +57% | +$147K |
|
4505
CALL
Deluxe
DLX
$1.15B
| $428K | ﹤0.01% |
7,300
+1,600
| +28% | +$87.5K |
|
4506
PUT
Highwoods Properties
HIW
$3.47B
| $428K | ﹤0.01% |
10,200
-19,300
| -65% | -$777K |
|
|
INFN
4507
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $428K | ﹤0.01% |
46,500
-60,100
| -56% | -$534K |
|
4508
Griffon
GFF
$4.86B
| $427K | ﹤0.01% |
34,448
+34,192
| +13,356% | +$395K |
|
|
KMG
4509
DELISTED
KMG Chemicals Inc
KMG
| $427K | ﹤0.01% |
23,738
-8,017
| -25% | -$131K |
|
|
WPG
4510
DELISTED
Washington Prime Group Inc.
WPG
| $427K | ﹤0.01% |
+2,531
| New | +$441K |
|
4511
United Rentals
URI
$72.4B
| $426K | ﹤0.01% |
4,072
-74,514
| -95% | -$7.28M |
|
4512
PUT
Gentex
GNTX
$5.07B
| $425K | ﹤0.01% |
29,200
+5,200
| +22% | +$75.9K |
|
|
AHRT
4513
AH Realty Trust
AHRT
$517M
| $424K | ﹤0.01% |
43,824
+12,025
| +38% | +$117K |
|
|
EXAS
4514
PUT
DELISTED
Exact Sciences
EXAS
| $424K | ﹤0.01% |
24,900
-9,100
| -27% | -$125K |
|
4515
PUT
Vera Bradley
VRA
$98.7M
| $424K | ﹤0.01% |
19,400
+2,500
| +15% | +$65.8K |
|
|
ASNA
4516
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $424K | ﹤0.01% |
1,240
+875
| +240% | +$299K |
|
4517
Bassett Furniture
BSET
$176M
| $423K | ﹤0.01% |
32,172
-6,181
| -16% | -$83.6K |
|
4518
CALL
Post Holdings
POST
$3.57B
| $423K | ﹤0.01% |
12,682
+7,945
| +168% | +$266K |
|
4519
Carriage Services
CSV
$569M
| $422K | ﹤0.01% |
+24,647
| New | +$425K |
|
4520
CALL
Oshkosh
OSK
$9.59B
| $422K | ﹤0.01% |
7,600
-1,200
| -14% | -$66.3K |
|
4521
CALL
SiriusXM
SIRI
$10.1B
| $422K | ﹤0.01% |
12,210
+8,940
| +273% | +$291K |
|
|
APU
4522
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $422K | ﹤0.01% |
9,300
+4,500
| +94% | +$205K |
|
|
TIVO
4523
PUT
DELISTED
TIVO INC
TIVO
| $422K | ﹤0.01% |
32,700
-15,600
| -32% | -$189K |
|
4524
iShares Europe ETF
IEV
$1.7B
| $421K | ﹤0.01% |
8,672
-15,472
| -64% | -$763K |
|
4525
Logitech
LOGI
$15.2B
| $421K | ﹤0.01% |
32,306
-116,215
| -78% | -$1.57M |
|
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.