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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
PSEC icon
4801
PUT
Prospect Capital
PSEC
$1.17B
$337K ﹤0.01%
31,700
+9,800
+45% +$102K
SHV icon
4802
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$337K ﹤0.01%
+3,060
New +$337K
PSXP
4803
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$337K ﹤0.01%
+4,458
New +$268K
EVEP
4804
DELISTED
EV Energy Partners, L.P.
EVEP
$336K ﹤0.01%
8,482
+5,365
+172% +$194K
FSL
4805
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$336K ﹤0.01%
14,300
+900
+7% +$20.9K
BN icon
4806
PUT
Brookfield
BN
$108B
$335K ﹤0.01%
32,462
+15,804
+95% +$158K
ECOM
4807
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$335K ﹤0.01%
12,700
-13,600
-52% -$345K
FGP
4808
DELISTED
Ferrellgas Partners, L.P.
FGP
$335K ﹤0.01%
+12,256
New +$316K
BBG
4809
CALL
DELISTED
Bill Barrett Corp
BBG
$335K ﹤0.01%
12,500
+3,100
+33% +$79K
RXII
4810
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$335K ﹤0.01%
109,400
+51,000
+87% +$156K
CMD
4811
CALL
DELISTED
Cantel Medical Corporation
CMD
$333K ﹤0.01%
9,100
-5,600
-38% -$190K
ASNA
4812
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$333K ﹤0.01%
975
-335
-26% -$114K
EVER
4813
DELISTED
Everbank Financial Corp
EVER
$333K ﹤0.01%
16,496
+8,970
+119% +$173K
CHMT
4814
DELISTED
Chemtura Corporation
CHMT
$333K ﹤0.01%
12,736
+4,009
+46% +$98.8K
CYN
4815
PUT
DELISTED
CITY NATIONAL CORPORATION
CYN
$333K ﹤0.01%
4,400
-10,200
-70% -$756K
TX icon
4816
Ternium
TX
$10.6B
$332K ﹤0.01%
11,889
-31,102
-72% -$899K
WINA icon
4817
Winmark
WINA
$1.32B
$332K ﹤0.01%
4,767
-846
-15% -$59.8K
WPX
4818
PUT
DELISTED
WPX Energy, Inc.
WPX
$332K ﹤0.01%
13,900
-14,600
-51% -$311K
TFCF
4819
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$332K ﹤0.01%
9,700
-5,200
-35% -$172K
PSTB
4820
DELISTED
Park Sterling Corp.
PSTB
$332K ﹤0.01%
50,316
-8,748
-15% -$57.6K
FUN icon
4821
Cedar Fair
FUN
$1.67B
$331K ﹤0.01%
6,264
+342
+6% +$17.7K
HHS icon
4822
Harte-Hanks
HHS
$331K ﹤0.01%
4,602
+1,447
+46% +$112K
ATW
4823
PUT
DELISTED
Atwood Oceanics
ATW
$331K ﹤0.01%
6,300
-1,800
-22% -$88.7K
AIRM
4824
CALL
DELISTED
Air Methods Corp
AIRM
$331K ﹤0.01%
6,400
+1,900
+42% +$96.6K
ESGR
4825
DELISTED
Enstar Group
ESGR
$330K ﹤0.01%
2,186
-4,289
-66% -$590K

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.