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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
CPE
5351
PUT
DELISTED
Callon Petroleum Company
CPE
$223K ﹤0.01%
1,910
+1,320
+224% +$131K
PGH
5352
DELISTED
Pengrowth Energy Corporation
PGH
$223K ﹤0.01%
31,109
-1,550
-5% -$10.1K
NGS icon
5353
Natural Gas Services Group
NGS
$472M
$222K ﹤0.01%
+6,725
New +$209K
ZBRA icon
5354
PUT
Zebra Technologies
ZBRA
$17.6B
$222K ﹤0.01%
2,700
+1,600
+145% +$117K
TRK
5355
DELISTED
Speedway Motorsports, Inc.
TRK
$222K ﹤0.01%
+12,162
New +$221K
VASC
5356
DELISTED
Vascular Solutions Inc
VASC
$222K ﹤0.01%
9,990
-3,399
-25% -$74.4K
NTLS
5357
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
$222K ﹤0.01%
17,800
+8,000
+82% +$104K
CINF icon
5358
PUT
Cincinnati Financial
CINF
$27.3B
$221K ﹤0.01%
4,600
+3,300
+254% +$160K
DSU icon
5359
BlackRock Debt Strategies Fund
DSU
$593M
$221K ﹤0.01%
+17,935
New +$221K
WEC icon
5360
PUT
WEC Energy
WEC
$35.3B
$221K ﹤0.01%
+4,700
New +$218K
IDTI
5361
CALL
DELISTED
Integrated Device Technology I
IDTI
$221K ﹤0.01%
14,300
+5,800
+68% +$74.6K
ETP
5362
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$221K ﹤0.01%
4,700
-11,900
-72% -$542K
REGI
5363
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$221K ﹤0.01%
19,300
+14,300
+286% +$158K
IDU icon
5364
iShares US Utilities ETF
IDU
$1.4B
$220K ﹤0.01%
+3,956
New +$211K
PEG icon
5365
PUT
Public Service Enterprise Group
PEG
$37.6B
$220K ﹤0.01%
5,400
+2,400
+80% +$93.2K
VGSH icon
5366
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$220K ﹤0.01%
3,601
-427
-11% -$26K
TGH
5367
PUT
DELISTED
Textainer Group Holdings limited
TGH
$220K ﹤0.01%
+5,700
New +$222K
FCRD
5368
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$220K ﹤0.01%
15,687
+5,445
+53% +$73.4K
MTB icon
5369
M&T Bank
MTB
$36.5B
$219K ﹤0.01%
1,770
+663
+60% +$80.8K
VIVS
5370
PUT
VivoSim Labs
VIVS
$1.27M
$219K ﹤0.01%
109
-127
-54% -$213K
TCS
5371
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$219K ﹤0.01%
527
-1,933
-79% -$843K
VGR
5372
PUT
DELISTED
Vector Group Ltd.
VGR
$219K ﹤0.01%
20,029
+10,770
+116% +$118K
XCO
5373
PUT
DELISTED
Exco Resources
XCO
$219K ﹤0.01%
2,473
+900
+57% +$76.4K
DXCM icon
5374
PUT
DexCom
DXCM
$31.2B
$218K ﹤0.01%
22,000
-5,200
-19% -$46.1K
EWD icon
5375
iShares MSCI Sweden ETF
EWD
$594M
$218K ﹤0.01%
+6,181
New +$226K

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.