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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
XYL icon
5451
PUT
Xylem
XYL
$28.5B
$203K ﹤0.01%
5,200
-2,400
-32% -$89.7K
IMGN
5452
CALL
DELISTED
Immunogen Inc
IMGN
$203K ﹤0.01%
17,100
+12,400
+264% +$156K
BIP icon
5453
Brookfield Infrastructure Partners
BIP
$18.3B
$202K ﹤0.01%
12,214
+3,976
+48% +$63.6K
CMPR icon
5454
CALL
Cimpress
CMPR
$2.5B
$202K ﹤0.01%
5,000
+800
+19% +$34.8K
CSTM icon
5455
CALL
Constellium
CSTM
$4.05B
$202K ﹤0.01%
+6,300
New +$190K
FXA icon
5456
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$202K ﹤0.01%
2,139
+1,157
+118% +$108K
PETS icon
5457
PUT
PetMed Express
PETS
$42.3M
$202K ﹤0.01%
15,000
+6,100
+69% +$80.5K
RMAX icon
5458
RE/MAX Holdings
RMAX
$205M
$202K ﹤0.01%
6,812
+1,167
+21% +$33K
TTSH
5459
PUT
DELISTED
Tile Shop Holdings
TTSH
$202K ﹤0.01%
13,200
-14,400
-52% -$212K
DAR icon
5460
CALL
Darling Ingredients
DAR
$9.28B
$201K ﹤0.01%
9,600
+3,200
+50% +$64.5K
EEMV icon
5461
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$201K ﹤0.01%
+3,340
New +$198K
MORN icon
5462
CALL
Morningstar
MORN
$7.4B
$201K ﹤0.01%
2,800
+300
+12% +$21.9K
OZK icon
5463
PUT
Bank OZK
OZK
$5.67B
$201K ﹤0.01%
+6,000
New +$186K
PLD icon
5464
PUT
Prologis
PLD
$132B
$201K ﹤0.01%
4,900
+1,400
+40% +$57.6K
MMYT icon
5465
PUT
MakeMyTrip
MMYT
$5.74B
$200K ﹤0.01%
+5,700
New +$145K
UNM icon
5466
Unum
UNM
$14B
$200K ﹤0.01%
5,761
-358,923
-98% -$12.3M
WDR
5467
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$200K ﹤0.01%
3,200
-3,500
-52% -$226K
RGP
5468
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$200K ﹤0.01%
6,200
+1,000
+19% +$28.2K
NGD
5469
DELISTED
New Gold Inc
NGD
$199K ﹤0.01%
31,165
-63,801
-67% -$344K
SMG icon
5470
CALL
ScottsMiracle-Gro
SMG
$3.87B
$199K ﹤0.01%
3,500
-3,900
-53% -$233K
XLRN
5471
DELISTED
Acceleron Pharma
XLRN
$199K ﹤0.01%
+5,871
New +$196K
BPL
5472
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$199K ﹤0.01%
2,400
-6,200
-72% -$485K
NSH
5473
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$199K ﹤0.01%
+5,100
New +$179K
FNGN
5474
PUT
DELISTED
Financial Engines, Inc.
FNGN
$199K ﹤0.01%
4,400
-7,500
-63% -$335K
EPP icon
5475
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$198K ﹤0.01%
+4,014
New +$199K

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.