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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
QUIK icon
5301
QuickLogic
QUIK
$245M
$231K ﹤0.01%
+3,186
New +$205K
TFI icon
5302
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$231K ﹤0.01%
+4,872
New +$229K
NILE
5303
DELISTED
Blue Nile, Inc.
NILE
$231K ﹤0.01%
8,254
-17,116
-67% -$539K
HILL
5304
DELISTED
DOT HILL SYSTEMS CORP
HILL
$231K ﹤0.01%
49,036
-204,930
-81% -$841K
APL
5305
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$231K ﹤0.01%
6,726
-8,851
-57% -$289K
MSM icon
5306
PUT
MSC Industrial Direct
MSM
$7.01B
$230K ﹤0.01%
2,400
-6,400
-73% -$582K
ININ
5307
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
$230K ﹤0.01%
4,100
+1,900
+86% +$109K
FLTX
5308
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$230K ﹤0.01%
7,100
-5,600
-44% -$171K
EFII
5309
DELISTED
Electronics for Imaging
EFII
$230K ﹤0.01%
5,088
-44,857
-90% -$1.81M
ACLS icon
5310
Axcelis
ACLS
$4.2B
$229K ﹤0.01%
+28,671
New +$214K
CCU icon
5311
Compañía de Cervecerías Unidas
CCU
$2.16B
$229K ﹤0.01%
9,801
-30,805
-76% -$710K
NG icon
5312
CALL
NovaGold Resources
NG
$3.02B
$229K ﹤0.01%
54,400
-7,300
-12% -$25.8K
VOYA icon
5313
CALL
Voya Financial
VOYA
$9.08B
$229K ﹤0.01%
6,300
-3,700
-37% -$132K
PDCO
5314
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$229K ﹤0.01%
5,800
-100
-2% -$4.04K
BWP
5315
DELISTED
Boardwalk Pipeline Partners
BWP
$229K ﹤0.01%
12,377
-36,437
-75% -$595K
LE icon
5316
CALL
Lands' End
LE
$393M
$228K ﹤0.01%
+6,800
New +$193K
PLAB icon
5317
Photronics
PLAB
$1.89B
$228K ﹤0.01%
26,573
-20,264
-43% -$176K
PMT
5318
PUT
PennyMac Mortgage Investment
PMT
$824M
$228K ﹤0.01%
10,400
-17,000
-62% -$378K
SFXE
5319
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$228K ﹤0.01%
28,200
+4,800
+21% +$35K
END
5320
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$228K ﹤0.01%
166,100
+143,000
+619% +$332K
ANSS
5321
PUT
DELISTED
Ansys
ANSS
$227K ﹤0.01%
3,000
-5,800
-66% -$435K
DEM icon
5322
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$227K ﹤0.01%
4,374
-9,929
-69% -$503K
DORM icon
5323
CALL
Dorman Products
DORM
$4.2B
$227K ﹤0.01%
4,600
+1,000
+28% +$54.6K
DOX icon
5324
PUT
Amdocs
DOX
$5.87B
$227K ﹤0.01%
4,900
+300
+7% +$14.1K
GMED icon
5325
CALL
Globus Medical
GMED
$11.1B
$227K ﹤0.01%
9,500
+7,500
+375% +$181K

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.