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 | |
|---|---|---|---|---|---|---|
4626
Enbridge
ENB
$112B
| $385K | ﹤0.01% |
+8,102
| New | +$384K |
|
4627
iShares MSCI Taiwan ETF
EWT
$10.7B
| $385K | ﹤0.01% |
12,185
-17,376
| -59% | -$521K |
|
4628
HNI Corp
HNI
$3.59B
| $385K | ﹤0.01% |
9,837
-67,193
| -87% | -$2.45M |
|
|
GIMO
4629
PUT
DELISTED
Gigamon Inc.
GIMO
| $385K | ﹤0.01% |
20,100
+10,200
| +103% | +$184K |
|
|
CJES
4630
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
| $385K | ﹤0.01% |
11,400
+5,000
| +78% | +$154K |
|
|
OPEN
4631
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $385K | ﹤0.01% |
3,715
-11,395
| -75% | -$869K |
|
4632
Preformed Line Products
PLPC
$2.28B
| $384K | ﹤0.01% |
7,120
-288
| -4% | -$16.4K |
|
|
SNMX
4633
DELISTED
Senomyx, Inc.
SNMX
| $383K | ﹤0.01% |
44,309
+25,290
| +133% | +$211K |
|
|
THI
4634
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $383K | ﹤0.01% |
7,000
-5,200
| -43% | -$285K |
|
|
BAS
4635
CALL
DELISTED
Basis Energy Services, Inc.
BAS
| $383K | ﹤0.01% |
23
-15
| -39% | -$228K |
|
|
FIG
4636
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $382K | ﹤0.01% |
51,300
-44,000
| -46% | -$321K |
|
|
INVN
4637
DELISTED
Invensense Inc
INVN
| $382K | ﹤0.01% |
16,839
-456,295
| -96% | -$9.33M |
|
4638
CALL
Buckle
BKE
$2.37B
| $381K | ﹤0.01% |
8,600
-4,800
| -36% | -$219K |
|
4639
Middleby
MIDD
$6.08B
| $381K | ﹤0.01% |
4,607
-148
| -3% | -$12.2K |
|
|
AMED
4640
CALL
DELISTED
Amedisys
AMED
| $380K | ﹤0.01% |
22,700
+13,700
| +152% | +$194K |
|
4641
Berkshire Hathaway Class A
BRK.A
$1.12T
| $380K | ﹤0.01% |
+2
| New | +$380K |
|
4642
PUT
IMAX
IMAX
$2.66B
| $379K | ﹤0.01% |
13,300
-32,900
| -71% | -$878K |
|
4643
CALL
Silicon Laboratories
SLAB
$7.23B
| $379K | ﹤0.01% |
7,700
| – | – |
|
|
FUEL
4644
PUT
DELISTED
Rocket Fuel Inc.
FUEL
| $379K | ﹤0.01% |
12,200
+2,000
| +20% | +$59.4K |
|
|
PENX
4645
DELISTED
PENFORD CORP
PENX
| $379K | ﹤0.01% |
29,566
+8,184
| +38% | +$99.3K |
|
4646
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
| $376K | ﹤0.01% |
590
+424
| +255% | +$329K |
|
4647
PUT
MasTec
MTZ
$21.9B
| $376K | ﹤0.01% |
12,200
+9,600
| +369% | +$362K |
|
|
STCN
4648
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $376K | ﹤0.01% |
10,771
-1,885
| -15% | -$68.4K |
|
|
EPAY
4649
DELISTED
Bottomline Technologies Inc
EPAY
| $376K | ﹤0.01% |
12,575
+11,794
| +1,510% | +$362K |
|
|
HEES
4650
DELISTED
H&E Equipment Services
HEES
| $375K | ﹤0.01% |
10,299
-14,604
| -59% | -$535K |
|
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.