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 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 2 |
Tyson Foods
TSN
|
+$236M |
| 3 |
JPMorgan Chase
JPM
|
+$236M |
| 4 |
Archer Daniels Midland
ADM
|
+$211M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$573M |
| 2 |
Apple
AAPL
|
+$465M |
| 3 |
Invesco
IVZ
|
+$235M |
| 4 |
Visa
V
|
+$219M |
| 5 |
Citigroup
C
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.67% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Energy | 7.11% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5226
PUT
Pegasystems
PEGA
$5.38B
| $279K | ﹤0.01% |
29,200
+27,200
| +1,360% | +$294K |
|
5227
TG Therapeutics
TGTX
$7.62B
| $279K | ﹤0.01% |
26,119
+20,642
| +377% | +$191K |
|
|
SEAC
5228
DELISTED
Seachange International Inc
SEAC
| $279K | ﹤0.01% |
2,002
-914
| -31% | -$139K |
|
|
LMOS
5229
DELISTED
Lumos Networks Corp
LMOS
| $279K | ﹤0.01% |
17,136
-69,644
| -80% | -$1.03M |
|
5230
CorVel
CRVL
$3.19B
| $278K | ﹤0.01% |
24,537
-1,677
| -6% | -$22.6K |
|
5231
PUT
Kimco Realty
KIM
$16.4B
| $278K | ﹤0.01% |
12,700
+10,500
| +477% | +$241K |
|
5232
CALL
Titan International
TWI
$475M
| $278K | ﹤0.01% |
23,500
+6,200
| +36% | +$90.9K |
|
|
MTOR
5233
CALL
DELISTED
MERITOR, Inc.
MTOR
| $278K | ﹤0.01% |
25,600
-41,100
| -62% | -$535K |
|
|
APU
5234
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $278K | ﹤0.01% |
6,100
-3,200
| -34% | -$146K |
|
|
INTX
5235
DELISTED
Intersections, Inc.
INTX
| $278K | ﹤0.01% |
72,458
-79,451
| -52% | -$317K |
|
|
SCG
5236
CALL
DELISTED
Scana
SCG
| $278K | ﹤0.01% |
5,600
+300
| +6% | +$15.4K |
|
|
DWSN
5237
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $278K | ﹤0.01% |
+15,334
| New | +$370K |
|
5238
iShares US Utilities ETF
IDU
$1.4B
| $277K | ﹤0.01% |
5,266
+1,310
| +33% | +$69.8K |
|
|
NM
5239
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
| $277K | ﹤0.01% |
4,610
+1,720
| +60% | +$145K |
|
|
KMR
5240
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $277K | ﹤0.01% |
2,983
-48,607
| -94% | -$4.19M |
|
5241
McEwen Inc
MUX
$1.18B
| $276K | ﹤0.01% |
14,044
-337
| -2% | -$9.01K |
|
|
TIVO
5242
CALL
DELISTED
Tivo Inc
TIVO
| $276K | ﹤0.01% |
14,000
+3,000
| +27% | +$67.7K |
|
|
ININ
5243
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
| $276K | ﹤0.01% |
6,600
+2,500
| +61% | +$112K |
|
|
REXX
5244
PUT
DELISTED
Rex Energy Corporation
REXX
| $276K | ﹤0.01% |
2,180
+1,860
| +581% | +$273K |
|
|
BBBY
5245
PUT
Bed Bath & Beyond
BBBY
$442M
| $275K | ﹤0.01% |
21,695
+14,508
| +202% | +$183K |
|
|
CPRX
5246
DELISTED
Catalyst Pharmaceutical
CPRX
| $275K | ﹤0.01% |
82,919
+61,341
| +284% | +$160K |
|
5247
CALL
NETGEAR
NTGR
$635M
| $275K | ﹤0.01% |
8,800
+4,100
| +87% | +$136K |
|
5248
PUT
Newell Brands
NWL
$2.56B
| $275K | ﹤0.01% |
8,000
-17,300
| -68% | -$572K |
|
|
JRJC
5249
DELISTED
China Finance Online Co., Ltd.
JRJC
| $275K | ﹤0.01% |
3,997
+812
| +25% | +$51.3K |
|
|
HERO
5250
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $275K | ﹤0.01% |
125,086
-124,207
| -50% | -$417K |
|
Similar funds
Citadel Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Citadel Advisors held 8,903 positions worth $95.5B, up 9.4% from $87.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Citadel Advisors deployed $4.75B of net new capital in Q3 2014, opening 941 new positions and adding to 3,966 existing holdings. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 5,382,881 shares worth $182M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $573M trimmed.
- Citadel Advisors's largest Q3 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 5,382,881 shares worth $182M.
- Citadel Advisors added most to Invesco QQQ Trust in Q3 2014, an estimated $293M increase.
- Citadel Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $573M.
- Citadel Advisors fully exited INTERMUNE INC in Q3 2014, selling an estimated $52.7M.
- Citadel Advisors's ten largest holdings make up 16% of its $95.5B portfolio in Q3 2014.
- Citadel Advisors opened 941 new positions and closed 819 in Q3 2014.
- Citadel Advisors's portfolio value rose 9.4% quarter-over-quarter to $95.5B.
Based on Citadel Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.