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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
ORIG
5076
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$274K ﹤0.01%
2
+1
+100% +$162K
FTK icon
5077
PUT
Flotek Industries
FTK
$1.32B
$273K ﹤0.01%
1,417
+84
+6% +$14.7K
IMMU
5078
CALL
DELISTED
Immunomedics Inc
IMMU
$273K ﹤0.01%
74,700
+34,900
+88% +$128K
ISLE
5079
DELISTED
Isle of Capri Casinos Inc
ISLE
$273K ﹤0.01%
31,816
+8,017
+34% +$56.4K
USLV
5080
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$273K ﹤0.01%
+511
New +$225K
LPNT
5081
CALL
DELISTED
LifePoint Health, Inc.
LPNT
$273K ﹤0.01%
4,400
-1,700
-28% -$99.7K
BCE icon
5082
CALL
BCE
BCE
$21.2B
$272K ﹤0.01%
6,000
+200
+3% +$9.01K
DAR icon
5083
PUT
Darling Ingredients
DAR
$9.62B
$272K ﹤0.01%
13,000
+7,400
+132% +$149K
HALO icon
5084
PUT
Halozyme
HALO
$10.2B
$272K ﹤0.01%
27,500
+12,100
+79% +$103K
PTR
5085
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$272K ﹤0.01%
2,166
-10,076
-82% -$1.19M
LDR
5086
DELISTED
Landauer Inc
LDR
$272K ﹤0.01%
6,482
-1,461
-18% -$65.7K
DCI icon
5087
CALL
Donaldson
DCI
$11.4B
$271K ﹤0.01%
6,400
+4,000
+167% +$167K
EZPW icon
5088
CALL
Ezcorp Inc
EZPW
$1.8B
$271K ﹤0.01%
23,500
+10,000
+74% +$114K
FXB icon
5089
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$271K ﹤0.01%
1,607
+1,435
+834% +$238K
IBCP icon
5090
Independent Bank Corp
IBCP
$793M
$271K ﹤0.01%
21,038
-7,260
-26% -$93.7K
CFR icon
5091
CALL
Cullen/Frost Bankers
CFR
$10.2B
$270K ﹤0.01%
3,400
-800
-19% -$61.6K
FTEK icon
5092
Fuel Tech
FTEK
$42.8M
$270K ﹤0.01%
47,912
-86,103
-64% -$484K
GL icon
5093
PUT
Globe Life
GL
$14.4B
$270K ﹤0.01%
4,950
-14,250
-74% -$763K
IAU icon
5094
PUT
iShares Gold Trust
IAU
$66B
$270K ﹤0.01%
10,500
-18,050
-63% -$451K
NBIX icon
5095
PUT
Neurocrine Biosciences
NBIX
$16.2B
$270K ﹤0.01%
18,200
+4,500
+33% +$63.5K
SKT icon
5096
Tanger
SKT
$4.52B
$270K ﹤0.01%
7,731
+40
+0.5% +$1.42K
CPSS icon
5097
Consumer Portfolio Services
CPSS
$208M
$269K ﹤0.01%
35,222
+10,612
+43% +$78.2K
TEN
5098
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$269K ﹤0.01%
4,100
-1,200
-23% -$74.4K
BRFS
5099
DELISTED
BRF SA
BRFS
$268K ﹤0.01%
+11,015
New +$249K
FXD icon
5100
PUT
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$268K ﹤0.01%
9,900
+8,800
+800% +$281K

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.