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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
CRVL icon
4601
CorVel
CRVL
$3.19B
$395K ﹤0.01%
26,214
+13,029
+99% +$203K
UCB
4602
United Community Banks
UCB
$4.28B
$395K ﹤0.01%
+24,141
New +$405K
DGI
4603
CALL
DELISTED
DigitalGlobe Inc.
DGI
$395K ﹤0.01%
14,200
-600
-4% -$18K
NGL icon
4604
CALL
NGL Energy Partners
NGL
$2.11B
$394K ﹤0.01%
9,100
+5,800
+176% +$233K
GLUU
4605
CALL
DELISTED
Glu Mobile Inc.
GLUU
$394K ﹤0.01%
78,700
+37,000
+89% +$148K
PIZ icon
4606
PUT
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$393K ﹤0.01%
15,800
-15,800
-50% -$419K
TDW icon
4607
CALL
Tidewater
TDW
$4.12B
$393K ﹤0.01%
217
+9
+4% +$14.9K
VICR icon
4608
Vicor
VICR
$10.2B
$393K ﹤0.01%
46,948
+36,142
+334% +$293K
VNDA icon
4609
CALL
Vanda Pharmaceuticals
VNDA
$302M
$393K ﹤0.01%
24,300
+2,800
+13% +$37.3K
CYBX
4610
CALL
DELISTED
CYBERONICS INC
CYBX
$393K ﹤0.01%
6,300
-2,200
-26% -$134K
POWL icon
4611
Powell Industries
POWL
$7.71B
$392K ﹤0.01%
17,982
-16,731
-48% -$352K
SDLP
4612
DELISTED
SEADRILL PARTNERS LLC
SDLP
$392K ﹤0.01%
+1,184
New +$370K
CLMT icon
4613
PUT
Calumet Specialty Products
CLMT
$3.44B
$391K ﹤0.01%
12,300
-16,900
-58% -$503K
ACAT
4614
CALL
DELISTED
Arctic Cat Inc
ACAT
$390K ﹤0.01%
+9,900
New +$393K
FDML
4615
DELISTED
Federal-Mogul Holdings Corporation
FDML
$390K ﹤0.01%
19,300
+15,759
+445% +$282K
EPAM icon
4616
EPAM Systems
EPAM
$5.09B
$389K ﹤0.01%
8,892
-30,354
-77% -$1.15M
CBRL icon
4617
CALL
Cracker Barrel
CBRL
$1.29B
$388K ﹤0.01%
3,900
-5,300
-58% -$519K
PMT
4618
CALL
PennyMac Mortgage Investment
PMT
$842M
$388K ﹤0.01%
17,700
-16,600
-48% -$370K
BSTC
4619
DELISTED
BioSpecifics Technologies Corp.
BSTC
$388K ﹤0.01%
14,411
-2,337
-14% -$60.9K
AMSF icon
4620
AMERISAFE
AMSF
$540M
$387K ﹤0.01%
9,508
+3,664
+63% +$146K
SHYF
4621
DELISTED
The Shyft Group
SHYF
$387K ﹤0.01%
+85,153
New +$435K
SPG icon
4622
Simon Property Group
SPG
$72.3B
$387K ﹤0.01%
2,328
-405
-15% -$66.1K
MDRX
4623
DELISTED
Veradigm Inc. Common Stock
MDRX
$387K ﹤0.01%
24,116
-2,873
-11% -$44.8K
NMBL
4624
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$387K ﹤0.01%
+12,600
New +$353K
SUSS
4625
CALL
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$387K ﹤0.01%
4,800
+3,800
+380% +$281K

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.