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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
+433.28%
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
UGI icon
5401
CALL
UGI
UGI
$7.62B
$212K ﹤0.01%
6,300
+4,050
+180% +$128K
VNM icon
5402
VanEck Vietnam ETF
VNM
$506M
$212K ﹤0.01%
10,182
+873
+9% +$17.8K
PSIX
5403
Power Solutions International
PSIX
$759M
$212K ﹤0.01%
+2,946
New +$226K
EV
5404
CALL
DELISTED
Eaton Vance Corp.
EV
$212K ﹤0.01%
5,600
-1,300
-19% -$48K
CODI icon
5405
Compass Diversified
CODI
$816M
$211K ﹤0.01%
11,651
-3,870
-25% -$69K
GTN icon
5406
CALL
Gray Television
GTN
$447M
$211K ﹤0.01%
16,100
+8,700
+118% +$97.7K
LINC icon
5407
Lincoln Educational Services
LINC
$1.36B
$211K ﹤0.01%
46,818
-68,980
-60% -$273K
SNX icon
5408
CALL
TD Synnex
SNX
$21B
$211K ﹤0.01%
5,800
-22,600
-80% -$758K
CEN
5409
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$211K ﹤0.01%
+1,104
New +$203K
SFG
5410
PUT
DELISTED
STANCORP FINL GRP
SFG
$211K ﹤0.01%
3,300
-2,200
-40% -$137K
HIBB
5411
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$211K ﹤0.01%
3,900
-8,000
-67% -$431K
OHI icon
5412
PUT
Omega Healthcare
OHI
$14.6B
$210K ﹤0.01%
5,700
-1,300
-19% -$46.4K
TBRG
5413
CALL
DELISTED
TruBridge
TBRG
$210K ﹤0.01%
+3,300
New +$208K
BNFT
5414
DELISTED
Benefitfocus, Inc.
BNFT
$210K ﹤0.01%
4,535
-396
-8% -$14.8K
POWR
5415
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$210K ﹤0.01%
21,611
+8,344
+63% +$114K
ATHL
5416
PUT
DELISTED
ATHLON ENERGY INC COM
ATHL
$210K ﹤0.01%
4,400
-500
-10% -$21K
ENV
5417
CALL
DELISTED
ENVESTNET, INC.
ENV
$210K ﹤0.01%
4,300
+2,000
+87% +$80.9K
IFF icon
5418
CALL
International Flavors & Fragrances
IFF
$22.5B
$209K ﹤0.01%
2,000
-3,400
-63% -$335K
OTTR icon
5419
CALL
Otter Tail
OTTR
$3.9B
$209K ﹤0.01%
6,900
+4,800
+229% +$140K
WSBF icon
5420
Waterstone Financial
WSBF
$378M
$209K ﹤0.01%
18,384
+5,946
+48% +$63.7K
ARQ icon
5421
CALL
Arq
ARQ
$88M
$209K ﹤0.01%
9,100
+3,600
+65% +$80K
ACOR
5422
CALL
DELISTED
Acorda Therapeutics
ACOR
$209K ﹤0.01%
52
-76
-59% -$310K
ADEA icon
5423
CALL
Adeia
ADEA
$3.3B
$208K ﹤0.01%
35,532
-31,374
-47% -$185K
CRK icon
5424
PUT
Comstock Resources
CRK
$3.81B
$208K ﹤0.01%
1,440
-740
-34% -$97.4K
KOLD icon
5425
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$208K ﹤0.01%
1,544
-81
-5% -$10.6K

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.