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 | |
|---|---|---|---|---|---|---|
5251
PUT
Cognex
CGNX
$11.3B
| $274K | ﹤0.01% |
13,600
+2,800
| +26% | +$57.9K |
|
5252
PUT
Huron Consulting
HURN
$2.42B
| $274K | ﹤0.01% |
4,500
+3,600
| +400% | +$230K |
|
5253
Vishay Precision Group
VPG
$914M
| $274K | ﹤0.01% |
18,346
-20,493
| -53% | -$321K |
|
|
KND
5254
CALL
DELISTED
Kindred Healthcare
KND
| $274K | ﹤0.01% |
14,100
+10,200
| +262% | +$222K |
|
|
RPTP
5255
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $274K | ﹤0.01% |
28,600
-1,200
| -4% | -$12.3K |
|
5256
Group 1 Automotive
GPI
$3.18B
| $273K | ﹤0.01% |
+3,758
| New | +$293K |
|
5257
iShares Core S&P Small-Cap ETF
IJR
$112B
| $273K | ﹤0.01% |
+5,238
| New | +$285K |
|
5258
OneMain Financial
OMF
$7.47B
| $273K | ﹤0.01% |
+8,536
| New | +$258K |
|
5259
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $273K | ﹤0.01% |
23,000
| – | – |
|
|
AUQ
5260
DELISTED
AURICO GOLD INC COM
AUQ
| $273K | ﹤0.01% |
78,280
-37,438
| -32% | -$154K |
|
5261
CALL
Civeo
CVEO
$318M
| $272K | ﹤0.01% |
+1,950
| New | +$587K |
|
5262
CALL
Jefferies Financial Group
JEF
$13.1B
| $272K | ﹤0.01% |
12,735
-13,741
| -52% | -$309K |
|
5263
CALL
Unum
UNM
$14.3B
| $272K | ﹤0.01% |
7,900
-4,600
| -37% | -$162K |
|
5264
CALL
Arq
ARQ
$89.3M
| $272K | ﹤0.01% |
12,800
+3,700
| +41% | +$80.4K |
|
|
JBTM
5265
JBT Marel
JBTM
$6.39B
| $272K | ﹤0.01% |
+9,665
| New | +$278K |
|
|
FISV
5266
PUT
Fiserv Inc
FISV
$27.9B
| $271K | ﹤0.01% |
8,400
-200
| -2% | -$6.32K |
|
|
PFPT
5267
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $271K | ﹤0.01% |
7,300
+6,400
| +711% | +$239K |
|
|
WIN
5268
CALL
DELISTED
Windstream Holdings Inc
WIN
| $271K | ﹤0.01% |
3,204
-2,158
| -40% | -$185K |
|
5269
Evolution Petroleum
EPM
$131M
| $270K | ﹤0.01% |
29,384
-10,206
| -26% | -$105K |
|
|
GOOD
5270
Gladstone Commercial Corp
GOOD
$627M
| $270K | ﹤0.01% |
+15,867
| New | +$283K |
|
5271
PUT
Guidewire Software
GWRE
$14.2B
| $270K | ﹤0.01% |
6,100
+2,400
| +65% | +$101K |
|
5272
PUT
ITT
ITT
$19.1B
| $270K | ﹤0.01% |
6,000
-300
| -5% | -$14.3K |
|
5273
PUT
Olin
OLN
$2.12B
| $270K | ﹤0.01% |
10,700
+6,400
| +149% | +$170K |
|
5274
PUT
Prothena Corp
PRTA
$450M
| $270K | ﹤0.01% |
12,200
+1,700
| +16% | +$36K |
|
5275
PUT
Trex
TREX
$5.01B
| $270K | ﹤0.01% |
31,200
-52,400
| -63% | -$439K |
|
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.