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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
STRA icon
5101
CALL
Strategic Education
STRA
$1.83B
$268K ﹤0.01%
5,100
-1,700
-25% -$86K
WSFS icon
5102
WSFS Financial
WSFS
$4.2B
$268K ﹤0.01%
10,908
+1,959
+22% +$45.5K
CACB
5103
DELISTED
Cascade Bancorp
CACB
$268K ﹤0.01%
51,349
+11,518
+29% +$55.3K
LF
5104
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$268K ﹤0.01%
36,400
-2,800
-7% -$19.7K
QTWW
5105
PUT
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$268K ﹤0.01%
46,400
+18,900
+69% +$108K
ASCMA
5106
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$268K ﹤0.01%
4,049
-2,808
-41% -$187K
AMBA icon
5107
Ambarella
AMBA
$3.68B
$267K ﹤0.01%
+8,552
New +$226K
EGHT icon
5108
PUT
8x8 Inc
EGHT
$310M
$267K ﹤0.01%
33,000
+19,800
+150% +$173K
HUN icon
5109
Huntsman Corp
HUN
$1.83B
$267K ﹤0.01%
9,489
-612,750
-98% -$16M
NM
5110
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$267K ﹤0.01%
2,640
-690
-21% -$62K
FLIR
5111
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$267K ﹤0.01%
7,700
+2,900
+60% +$102K
WOOF
5112
CALL
DELISTED
VCA Inc.
WOOF
$267K ﹤0.01%
7,600
+5,500
+262% +$179K
GOGO icon
5113
Gogo Inc
GOGO
$494M
$266K ﹤0.01%
13,618
-57,498
-81% -$991K
WHG icon
5114
Westwood Holdings Group
WHG
$185M
$266K ﹤0.01%
4,431
-2,748
-38% -$161K
BITA
5115
DELISTED
Bitauto Holdings Limited
BITA
$266K ﹤0.01%
+5,478
New +$214K
PSUN
5116
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$266K ﹤0.01%
111,977
-26,201
-19% -$70.2K
ES icon
5117
CALL
Eversource Energy
ES
$27B
$265K ﹤0.01%
+5,600
New +$257K
NDSN icon
5118
PUT
Nordson
NDSN
$17.3B
$265K ﹤0.01%
3,300
-5,600
-63% -$431K
PCO
5119
DELISTED
Pendrell Corporation - Class A
PCO
$265K ﹤0.01%
+151
New +$249K
DNDN
5120
CALL
DELISTED
DENDREON CORPORATION
DNDN
$265K ﹤0.01%
115,000
-47,900
-29% -$112K
CY
5121
PUT
DELISTED
Cypress Semiconductor
CY
$265K ﹤0.01%
24,300
-1,800
-7% -$18.2K
IHF icon
5122
iShares US Healthcare Providers ETF
IHF
$1.24B
$264K ﹤0.01%
+12,845
New +$253K
LKQ icon
5123
CALL
LKQ Corp
LKQ
$6.16B
$264K ﹤0.01%
9,900
+8,900
+890% +$246K
PIPR icon
5124
PUT
Piper Sandler
PIPR
$5.09B
$264K ﹤0.01%
20,400
+8,000
+65% +$90K
SJT
5125
PUT
San Juan Basin Royalty Trust
SJT
$115M
$264K ﹤0.01%
13,700
-2,100
-13% -$39.5K

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.