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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
EDV icon
5051
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$279K ﹤0.01%
+2,668
New +$274K
AEE icon
5052
PUT
Ameren
AEE
$30B
$278K ﹤0.01%
6,800
-4,000
-37% -$159K
ARW icon
5053
CALL
Arrow Electronics
ARW
$11.4B
$278K ﹤0.01%
4,600
-700
-13% -$40.8K
NRIM icon
5054
Northrim BanCorp
NRIM
$591M
$278K ﹤0.01%
43,440
+2,384
+6% +$14.7K
LCI
5055
PUT
DELISTED
Lannett Company, Inc.
LCI
$278K ﹤0.01%
1,400
-350
-20% -$55.1K
KERX
5056
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$278K ﹤0.01%
18,100
-31,500
-64% -$447K
MITL
5057
DELISTED
Mitel Networks Corporation
MITL
$278K ﹤0.01%
26,293
-15,916
-38% -$163K
LF
5058
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$278K ﹤0.01%
37,800
+12,600
+50% +$88.8K
FISV
5059
CALL
Fiserv Inc
FISV
$28.9B
$277K ﹤0.01%
9,200
-7,800
-46% -$231K
VLP
5060
PUT
DELISTED
Valero Energy Partners LP
VLP
$277K ﹤0.01%
5,500
+1,500
+38% +$65.3K
MPT
5061
Medical Properties Trust
MPT
$2.75B
$276K ﹤0.01%
+20,841
New +$277K
PACB icon
5062
Pacific Biosciences
PACB
$363M
$276K ﹤0.01%
+44,680
New +$224K
RDUS
5063
CALL
DELISTED
Radius Recycling
RDUS
$276K ﹤0.01%
10,600
-1,400
-12% -$37.3K
VTLE
5064
DELISTED
Vital Energy
VTLE
$276K ﹤0.01%
445
-7,764
-95% -$4.4M
IPHS
5065
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
$276K ﹤0.01%
4,800
-3,500
-42% -$191K
FBR
5066
DELISTED
Fibria Celulose Sa
FBR
$276K ﹤0.01%
28,388
-78,061
-73% -$790K
DEL
5067
DELISTED
Deltic Timber
DEL
$276K ﹤0.01%
4,570
-7,855
-63% -$480K
FCEL icon
5068
PUT
FuelCell Energy
FCEL
$1.62B
$275K ﹤0.01%
27
-15
-36% -$148K
IEZ icon
5069
iShares US Oil Equipment & Services ETF
IEZ
$367M
$275K ﹤0.01%
3,544
+2,500
+239% +$178K
SIL icon
5070
Global X Silver Miners ETF NEW
SIL
$4.47B
$275K ﹤0.01%
6,461
-1,452
-18% -$54.6K
XLY icon
5071
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$275K ﹤0.01%
8,234
-22,456
-73% -$728K
UNT
5072
CALL
DELISTED
UNIT Corporation
UNT
$275K ﹤0.01%
4,000
-4,000
-50% -$261K
BXP icon
5073
Boston Properties
BXP
$11B
$274K ﹤0.01%
+2,320
New +$274K
H icon
5074
PUT
Hyatt Hotels
H
$16.9B
$274K ﹤0.01%
4,500
-2,700
-38% -$156K
TUES
5075
CALL
DELISTED
Tuesday Morning Corp
TUES
$274K ﹤0.01%
+15,400
New +$240K

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.