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 | |
|---|---|---|---|---|---|---|
|
SF
526
Stifel
SF
$12.6B
| $35.7M | 0.04% |
1,712,810
+1,645,510
| +2,445% | +$34.3M |
|
527
Viatris
VTRS
$20.4B
| $35.5M | 0.04% |
779,822
-349,031
| -31% | -$17M |
|
528
Live Nation Entertainment
LYV
$40.5B
| $35.5M | 0.04% |
1,476,782
+1,355,277
| +1,115% | +$31.3M |
|
529
PUT
Qualcomm
QCOM
$155B
| $35.4M | 0.04% |
474,100
-98,600
| -17% | -$7.54M |
|
530
CALL
Walmart Inc
WMT
$885B
| $35.4M | 0.04% |
1,388,400
+215,700
| +18% | +$5.45M |
|
531
CALL
American International
AIG
$41.7B
| $35.4M | 0.04% |
654,700
+85,200
| +15% | +$4.65M |
|
532
PUT
Capri Holdings
CPRI
$1.83B
| $35.3M | 0.04% |
494,800
+188,100
| +61% | +$15.1M |
|
533
Post Holdings
POST
$4.14B
| $35.3M | 0.04% |
1,625,931
+1,143,716
| +237% | +$30.5M |
|
|
KRFT
534
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $35.2M | 0.04% |
624,687
+229,472
| +58% | +$13.3M |
|
|
SCTY
535
CALL
DELISTED
SolarCity Corporation
SCTY
| $35.2M | 0.04% |
589,800
+73,900
| +14% | +$5.09M |
|
536
PUT
Procter & Gamble
PG
$336B
| $35.1M | 0.04% |
419,500
-242,700
| -37% | -$19.9M |
|
|
ANDV
537
DELISTED
Andeavor
ANDV
| $35.1M | 0.04% |
575,223
+534,498
| +1,312% | +$32.9M |
|
538
Western Alliance Bancorporation
WAL
$8.79B
| $35M | 0.04% |
1,465,892
-432,402
| -23% | -$10.2M |
|
539
PUT
3D Systems Corp
DDD
$431M
| $34.9M | 0.04% |
752,950
+243,900
| +48% | +$12.7M |
|
540
CALL
Verizon
VZ
$195B
| $34.9M | 0.04% |
697,500
+191,900
| +38% | +$9.54M |
|
|
541
Capri Holdings
CPRI
$1.83B
| $34.8M | 0.04% |
487,923
+336,246
| +222% | +$27M |
|
542
PUT
Cheniere Energy
LNG
$55.2B
| $34.8M | 0.04% |
435,100
+154,500
| +55% | +$11.8M |
|
|
AET
543
DELISTED
Aetna Inc
AET
| $34.8M | 0.04% |
429,618
-178,189
| -29% | -$14.5M |
|
|
544
Qualcomm
QCOM
$155B
| $34.7M | 0.04% |
464,322
+401,549
| +640% | +$30.7M |
|
545
CALL
Halliburton
HAL
$26.9B
| $34.7M | 0.04% |
538,100
+89,500
| +20% | +$6.14M |
|
|
PVA
546
DELISTED
PENN VIRGINIA CORP
PVA
| $34.6M | 0.04% |
2,719,850
+887,645
| +48% | +$12.5M |
|
|
IPG
547
DELISTED
Interpublic Group of Companies
IPG
| $34.5M | 0.04% |
1,881,163
-1,005,489
| -35% | -$19.5M |
|
548
Rithm Capital
RITM
$5.52B
| $34.4M | 0.04% |
2,946,611
+675,045
| +30% | +$8.39M |
|
|
PHH
549
CALL
DELISTED
PHH Corporation
PHH
| $34.3M | 0.04% |
1,534,900
-486,200
| -24% | -$11.5M |
|
|
SEMG
550
DELISTED
SEMGROUP CORPORATION
SEMG
| $34M | 0.04% |
408,242
+212,510
| +109% | +$17.5M |
|
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.