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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
IRT icon
5476
Independence Realty Trust
IRT
$4.02B
$198K ﹤0.01%
+20,900
New +$189K
PGEN icon
5477
Precigen
PGEN
$2.45B
$198K ﹤0.01%
+8,241
New +$167K
CLC
5478
CALL
DELISTED
Clarcor
CLC
$198K ﹤0.01%
+3,200
New +$185K
CATX icon
5479
Perspective Therapeutics
CATX
$349M
$197K ﹤0.01%
+6,309
New +$158K
PDH
5480
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$197K ﹤0.01%
13,709
-7,642
-36% -$103K
CNO icon
5481
CALL
CNO Financial Group
CNO
$5.12B
$196K ﹤0.01%
11,000
-16,600
-60% -$283K
MGI
5482
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$196K ﹤0.01%
13,300
+7,200
+118% +$104K
FRM
5483
DELISTED
FURMANITE CORPORATION COM
FRM
$196K ﹤0.01%
+16,878
New +$177K
SFY
5484
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$196K ﹤0.01%
15,100
-10,500
-41% -$120K
EROC
5485
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$196K ﹤0.01%
39,400
+33,700
+591% +$154K
TECS icon
5486
Direxion Daily Technology Bear 3x ETF
TECS
$56.1M
0
PE
5487
PUT
DELISTED
PARSLEY ENERGY INC
PE
$195K ﹤0.01%
+8,100
New +$193K
BEL
5488
PUT
DELISTED
Belmond Ltd.
BEL
$195K ﹤0.01%
13,400
+13,000
+3,250% +$172K
STBZ
5489
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$195K ﹤0.01%
11,504
-14,857
-56% -$248K
HTWR
5490
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$195K ﹤0.01%
+2,203
New +$197K
ARO
5491
PUT
DELISTED
Aeropostale Inc
ARO
$195K ﹤0.01%
56,000
+6,500
+13% +$27.6K
VRNG
5492
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$195K ﹤0.01%
5,710
-3,140
-35% -$110K
ZQK
5493
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$195K ﹤0.01%
54,600
+34,000
+165% +$191K
HST icon
5494
CALL
Host Hotels & Resorts
HST
$17.3B
$194K ﹤0.01%
8,800
-46,600
-84% -$1M
DCP
5495
PUT
DELISTED
DCP Midstream, LP
DCP
$194K ﹤0.01%
3,400
+1,900
+127% +$103K
FTD
5496
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
$194K ﹤0.01%
6,100
+4,200
+221% +$128K
SHLM
5497
CALL
DELISTED
Schulman (A.) Inc
SHLM
$194K ﹤0.01%
5,000
+3,100
+163% +$112K
LOPE icon
5498
PUT
Grand Canyon Education
LOPE
$3.93B
$193K ﹤0.01%
4,200
-4,600
-52% -$207K
OGS icon
5499
PUT
ONE Gas
OGS
$4.92B
$193K ﹤0.01%
5,100
+3,800
+292% +$139K
PAG icon
5500
CALL
Penske Automotive Group
PAG
$14.2B
$193K ﹤0.01%
3,900
-2,100
-35% -$95.8K

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.