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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
EROC
5651
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$168K ﹤0.01%
33,760
+30,108
+824% +$138K
STMP
5652
PUT
DELISTED
Stamps.com, Inc.
STMP
$168K ﹤0.01%
5,000
+600
+14% +$19.5K
HOLI
5653
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$167K ﹤0.01%
6,800
-1,000
-13% -$21.7K
QRE
5654
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$167K ﹤0.01%
8,800
+600
+7% +$10.8K
DBO icon
5655
CALL
Invesco DB Oil Fund
DBO
$359M
$166K ﹤0.01%
5,400
-28,700
-84% -$844K
SSTK icon
5656
PUT
Shutterstock
SSTK
$221M
$166K ﹤0.01%
2,000
+1,000
+100% +$72.6K
ZWS icon
5657
PUT
Zurn Elkay Water Solutions
ZWS
$8.82B
$166K ﹤0.01%
+12,248
New +$163K
CLUB
5658
DELISTED
Town Sports International Holdings, Inc.
CLUB
$166K ﹤0.01%
24,965
-5,093
-17% -$34.7K
AVNR
5659
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$166K ﹤0.01%
29,400
-41,800
-59% -$193K
SPN
5660
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$166K ﹤0.01%
460
-2,290
-83% -$759K
ASC icon
5661
Ardmore Shipping
ASC
$690M
$165K ﹤0.01%
+11,914
New +$161K
CHGG icon
5662
CALL
Chegg
CHGG
$115M
$165K ﹤0.01%
23,500
+21,200
+922% +$129K
EVV
5663
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$165K ﹤0.01%
+10,617
New +$164K
FRO icon
5664
CALL
Frontline
FRO
$8.68B
$165K ﹤0.01%
11,280
+5,240
+87% +$79.8K
FRO icon
5665
Frontline
FRO
$8.68B
$165K ﹤0.01%
11,302
-6,354
-36% -$96.8K
INO icon
5666
PUT
Inovio Pharmaceuticals
INO
$68.5M
$165K ﹤0.01%
1,275
+1,050
+467% +$124K
LOPE icon
5667
CALL
Grand Canyon Education
LOPE
$3.93B
$165K ﹤0.01%
3,600
-4,800
-57% -$216K
MNRO icon
5668
PUT
Monro
MNRO
$410M
$165K ﹤0.01%
3,100
+1,100
+55% +$60.3K
SGOL icon
5669
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$165K ﹤0.01%
12,650
+860
+7% +$10.9K
MDRX
5670
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$165K ﹤0.01%
10,300
+3,000
+41% +$46.8K
IPXL
5671
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$165K ﹤0.01%
5,500
+1,800
+49% +$48.6K
NIO
5672
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$165K ﹤0.01%
+11,684
New +$164K
UPRO icon
5673
ProShares UltraPro S&P 500
UPRO
$5.66B
$164K ﹤0.01%
+17,112
New +$149K
TXNM
5674
CALL
TXNM Energy Inc
TXNM
$5.94B
$164K ﹤0.01%
5,600
-1,100
-16% -$30.7K
VIRX
5675
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$164K ﹤0.01%
120
+43
+56% +$49.9K

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.