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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
NXGN
5026
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$284K ﹤0.01%
17,700
+300
+2% +$4.75K
INSY
5027
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$284K ﹤0.01%
+18,200
New +$294K
PL
5028
DELISTED
PROTECTIVE LIFE CORP
PL
$284K ﹤0.01%
4,096
-632,415
-99% -$36M
JBLU icon
5029
PUT
JetBlue
JBLU
$2.34B
$283K ﹤0.01%
26,100
+6,300
+32% +$58.2K
LAB icon
5030
Standard BioTools
LAB
$314M
$283K ﹤0.01%
9,639
-20,620
-68% -$661K
NAT icon
5031
PUT
Nordic American Tanker
NAT
$1.36B
$283K ﹤0.01%
30,357
-4,701
-13% -$40.2K
SNPS icon
5032
CALL
Synopsys
SNPS
$77.7B
$283K ﹤0.01%
7,300
+4,700
+181% +$179K
SQM icon
5033
Sociedad Química y Minera de Chile
SQM
$20.7B
$283K ﹤0.01%
9,884
-47,288
-83% -$1.41M
JNS
5034
CALL
DELISTED
Janus Capital Group Inc
JNS
$283K ﹤0.01%
22,700
+15,000
+195% +$177K
ZBRA icon
5035
Zebra Technologies
ZBRA
$17.2B
$282K ﹤0.01%
+3,431
New +$250K
GOMO
5036
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$282K ﹤0.01%
+20,427
New +$327K
ATR icon
5037
CALL
AptarGroup
ATR
$8.63B
$281K ﹤0.01%
4,200
-800
-16% -$53.2K
NMM icon
5038
Navios Maritime Partners
NMM
$2.25B
$281K ﹤0.01%
964
+284
+42% +$79.6K
OZK icon
5039
CALL
Bank OZK
OZK
$5.63B
$281K ﹤0.01%
+8,400
New +$261K
PAA icon
5040
Plains All American Pipeline
PAA
$16.6B
$281K ﹤0.01%
+4,683
New +$266K
ECHO
5041
CALL
EchoStar
ECHO
$25.3B
$281K ﹤0.01%
6,540
+3,825
+141% +$152K
SNDA icon
5042
PUT
Sonida Senior Living
SNDA
$1.91B
$281K ﹤0.01%
787
+500
+174% +$181K
CZZ
5043
PUT
DELISTED
Cosan Limited
CZZ
$281K ﹤0.01%
20,700
+7,500
+57% +$95.5K
PEGI
5044
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$281K ﹤0.01%
8,500
+2,500
+42% +$73.1K
PKY
5045
DELISTED
Parkway, Inc.
PKY
$281K ﹤0.01%
13,584
-261,536
-95% -$5.08M
FARO
5046
PUT
DELISTED
Faro Technologies
FARO
$280K ﹤0.01%
5,700
+900
+19% +$41.2K
ROIC
5047
DELISTED
Retail Opportunity Investments Corp.
ROIC
$280K ﹤0.01%
+17,788
New +$278K
PCBK
5048
DELISTED
Pacific Continental Corp
PCBK
$280K ﹤0.01%
20,363
-1,700
-8% -$23.4K
NGLS
5049
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$280K ﹤0.01%
3,900
+1,900
+95% +$123K
HLSS
5050
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$280K ﹤0.01%
12,300
+9,700
+373% +$214K

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.