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 | |
|---|---|---|---|---|---|---|
|
BPL
4626
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $454K | ﹤0.01% |
5,700
+1,600
| +39% | +$127K |
|
4627
CALL
Nexstar Media Group
NXST
$5.97B
| $453K | ﹤0.01% |
11,200
-6,900
| -38% | -$320K |
|
|
WSR
4628
DELISTED
Whitestone REIT
WSR
| $453K | ﹤0.01% |
32,448
-321
| -1% | -$4.79K |
|
|
HYLD
4629
DELISTED
High Yield ETF
HYLD
| $453K | ﹤0.01% |
+9,046
| New | +$472K |
|
|
DST
4630
PUT
DELISTED
DST Systems Inc.
DST
| $453K | ﹤0.01% |
10,800
-2,600
| -19% | -$118K |
|
4631
CALL
Manulife Financial
MFC
$73.5B
| $452K | ﹤0.01% |
23,500
-5,800
| -20% | -$117K |
|
|
DBD
4632
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $452K | ﹤0.01% |
12,800
+1,500
| +13% | +$56.6K |
|
4633
CALL
First Trust Capital Strength ETF
FTCS
$7.95B
| $451K | ﹤0.01% |
7,400
-4,600
| -38% | -$163K |
|
4634
PUT
Invesco Mortgage Capital
IVR
$805M
| $451K | ﹤0.01% |
2,870
+520
| +22% | +$89K |
|
|
ARG
4635
DELISTED
Airgas Inc
ARG
| $451K | ﹤0.01% |
4,077
-44,390
| -92% | -$4.88M |
|
4636
PUT
AGCO
AGCO
$7.2B
| $450K | ﹤0.01% |
9,900
-5,400
| -35% | -$268K |
|
|
TEN
4637
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $450K | ﹤0.01% |
8,600
-3,200
| -27% | -$203K |
|
|
MDR
4638
CALL
DELISTED
McDermott International
MDR
| $450K | ﹤0.01% |
26,200
+833
| +3% | +$18K |
|
|
NADL
4639
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
| $450K | ﹤0.01% |
+6,750
| New | +$644K |
|
4640
PUT
Angi Inc
ANGI
$196M
| $449K | ﹤0.01% |
7,050
+3,560
| +102% | +$302K |
|
4641
PUT
DTE Energy
DTE
$29.1B
| $449K | ﹤0.01% |
6,933
+1,293
| +23% | +$83.7K |
|
4642
Columbia Emerging Markets Consumer ETF
ECON
$306M
| $449K | ﹤0.01% |
+17,108
| New | +$480K |
|
4643
Repligen
RGEN
$9.25B
| $449K | ﹤0.01% |
22,566
-4,654
| -17% | -$98K |
|
4644
Sony
SONY
$138B
| $449K | ﹤0.01% |
124,375
-707,485
| -85% | -$2.55M |
|
|
EBSB
4645
DELISTED
Meridian Bancorp, Inc.
EBSB
| $449K | ﹤0.01% |
42,435
+17,240
| +68% | +$184K |
|
|
ZOES
4646
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $449K | ﹤0.01% |
14,600
+12,200
| +508% | +$361K |
|
4647
Bassett Furniture
BSET
$176M
| $448K | ﹤0.01% |
32,764
+592
| +2% | +$8.76K |
|
|
ARIA
4648
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $448K | ﹤0.01% |
83,000
-10,000
| -11% | -$58.4K |
|
|
URS
4649
DELISTED
URS CORP
URS
| $447K | ﹤0.01% |
7,759
-166,580
| -96% | -$9.67M |
|
4650
Cimpress
CMPR
$2.31B
| $446K | ﹤0.01% |
8,138
-24,835
| -75% | -$1.13M |
|
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.