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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
UBNK
4776
DELISTED
United Financial Bancorp, Inc.
UBNK
$341K ﹤0.01%
25,237
-13,011
-34% -$175K
SPNC
4777
PUT
DELISTED
Spectranetics Corp
SPNC
$341K ﹤0.01%
+14,900
New +$346K
MTSN
4778
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$341K ﹤0.01%
155,591
+71,932
+86% +$151K
BCRX icon
4779
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
$340K ﹤0.01%
26,700
-11,100
-29% -$108K
FTCS icon
4780
PUT
First Trust Capital Strength ETF
FTCS
$7.95B
$340K ﹤0.01%
5,700
-4,800
-46% -$166K
SAIA icon
4781
Saia
SAIA
$9.72B
$340K ﹤0.01%
7,732
-12,204
-61% -$507K
SZYM
4782
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$340K ﹤0.01%
28,900
-25,000
-46% -$267K
FURX
4783
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$340K ﹤0.01%
3,200
-10,800
-77% -$1.06M
BLUE
4784
PUT
DELISTED
bluebird bio
BLUE
$339K ﹤0.01%
+679
New +$218K
IYF icon
4785
iShares US Financials ETF
IYF
$4.61B
$339K ﹤0.01%
+8,150
New +$331K
MGEE icon
4786
MGE Energy Inc
MGEE
$3.08B
$339K ﹤0.01%
8,578
+2,416
+39% +$92.1K
PSMT icon
4787
CALL
Pricesmart
PSMT
$5.46B
$339K ﹤0.01%
3,900
-7,800
-67% -$722K
PSMT icon
4788
PUT
Pricesmart
PSMT
$5.46B
$339K ﹤0.01%
3,900
-3,500
-47% -$324K
VGR
4789
DELISTED
Vector Group Ltd.
VGR
$339K ﹤0.01%
31,019
-566,138
-95% -$6.2M
EQM
4790
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$339K ﹤0.01%
3,500
-100
-3% -$8.14K
TWTC
4791
PUT
DELISTED
TW TELECOM INC CL A COM
TWTC
$339K ﹤0.01%
+8,400
New +$277K
IDIX
4792
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$339K ﹤0.01%
14,069
-1,071,841
-99% -$11.2M
BZQ icon
4793
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.51M
$338K ﹤0.01%
137
+52
+61% +$135K
TTGT icon
4794
TechTarget
TTGT
$278M
$338K ﹤0.01%
+38,310
New +$282K
NEWS
4795
DELISTED
NewStar Financial, Inc.
NEWS
$338K ﹤0.01%
+24,048
New +$306K
OIL
4796
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$338K ﹤0.01%
13,200
-3,900
-23% -$96.1K
KEG
4797
DELISTED
KEY ENERGY SERVICES INC
KEG
$338K ﹤0.01%
36,989
-345,422
-90% -$3.16M
DXCM icon
4798
CALL
DexCom
DXCM
$32B
$337K ﹤0.01%
34,000
-13,600
-29% -$121K
HOLX
4799
PUT
DELISTED
Hologic
HOLX
$337K ﹤0.01%
13,300
-400
-3% -$9.35K
MUSA icon
4800
PUT
Murphy USA
MUSA
$9.61B
$337K ﹤0.01%
6,900
+4,500
+188% +$209K

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.