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 | |
|---|---|---|---|---|---|---|
4951
CALL
Power Integrations
POWI
$3.29B
| $305K | ﹤0.01% |
10,600
-12,800
| -55% | -$358K |
|
4952
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $305K | ﹤0.01% |
+12,160
| New | +$293K |
|
4953
ProShares UltraShort Yen
YCS
$29.6M
| $305K | ﹤0.01% |
18,804
-34,124
| -64% | -$563K |
|
|
MDP
4954
PUT
DELISTED
Meredith Corporation
MDP
| $305K | ﹤0.01% |
+6,300
| New | +$286K |
|
4955
CALL
Jakks Pacific
JAKK
$292M
| $304K | ﹤0.01% |
3,930
+2,600
| +195% | +$212K |
|
|
LTM
4956
DELISTED
LIFE TIME FITNESS INC
LTM
| $304K | ﹤0.01% |
6,233
+6,127
| +5,780% | +$301K |
|
|
RSH
4957
CALL
DELISTED
RADIOSHACK CORP
RSH
| $304K | ﹤0.01% |
306,500
-16,800
| -5% | -$24K |
|
4958
PUT
ITT
ITT
$19.2B
| $303K | ﹤0.01% |
6,300
-7,600
| -55% | -$338K |
|
4959
CALL
Manhattan Associates
MANH
$11.1B
| $303K | ﹤0.01% |
8,800
-22,300
| -72% | -$736K |
|
4960
Omega Healthcare
OHI
$14.8B
| $303K | ﹤0.01% |
+8,230
| New | +$294K |
|
|
LCI
4961
CALL
DELISTED
Lannett Company, Inc.
LCI
| $303K | ﹤0.01% |
1,525
-600
| -28% | -$94.4K |
|
|
SIVB
4962
CALL
DELISTED
SVB Financial Group
SIVB
| $303K | ﹤0.01% |
2,600
-5,400
| -68% | -$602K |
|
|
TSRO
4963
PUT
DELISTED
TESARO, Inc.
TSRO
| $302K | ﹤0.01% |
+9,700
| New | +$259K |
|
|
FMI
4964
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $302K | ﹤0.01% |
11,200
+4,300
| +62% | +$109K |
|
4965
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $301K | ﹤0.01% |
27,723
-14,846
| -35% | -$158K |
|
|
IMMU
4966
PUT
DELISTED
Immunomedics Inc
IMMU
| $301K | ﹤0.01% |
82,600
+700
| +0.9% | +$2.57K |
|
4967
PUT
Materion
MTRN
$5.8B
| $300K | ﹤0.01% |
8,100
+4,700
| +138% | +$163K |
|
4968
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $300K | ﹤0.01% |
23,000
-53,000
| -70% | -$671K |
|
|
ZVO
4969
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
| $300K | ﹤0.01% |
22,600
-8,500
| -27% | -$123K |
|
|
NILE
4970
PUT
DELISTED
Blue Nile, Inc.
NILE
| $300K | ﹤0.01% |
10,700
+1,400
| +15% | +$44.1K |
|
4971
Insperity
NSP
$1.96B
| $299K | ﹤0.01% |
18,158
-160,532
| -90% | -$2.55M |
|
4972
Usana Health Sciences
USNA
$275M
| $299K | ﹤0.01% |
7,662
-18,350
| -71% | -$681K |
|
|
PF
4973
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $299K | ﹤0.01% |
9,100
+7,300
| +406% | +$230K |
|
|
IMN
4974
DELISTED
Imation
IMN
| $299K | ﹤0.01% |
86,892
-32,108
| -27% | -$133K |
|
|
ASEI
4975
CALL
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $299K | ﹤0.01% |
4,300
+1,000
| +30% | +$67.1K |
|
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.