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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
BLKB icon
5701
PUT
Blackbaud
BLKB
$2.07B
$161K ﹤0.01%
4,500
-3,400
-43% -$113K
IOSP icon
5702
Innospec
IOSP
$2.14B
$161K ﹤0.01%
3,724
-10,473
-74% -$451K
LQDT icon
5703
PUT
Liquidity Services
LQDT
$1.2B
$161K ﹤0.01%
10,200
-4,800
-32% -$78.2K
MANU icon
5704
CALL
Manchester United
MANU
$3.89B
$161K ﹤0.01%
+9,200
New +$156K
IMMU
5705
DELISTED
Immunomedics Inc
IMMU
$161K ﹤0.01%
44,055
-7,302
-14% -$26.8K
ARO
5706
CALL
DELISTED
Aeropostale Inc
ARO
$161K ﹤0.01%
46,000
-900
-2% -$3.83K
UDN icon
5707
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$160K ﹤0.01%
+5,900
New +$160K
CHFN
5708
DELISTED
Charter Financial Corp
CHFN
$160K ﹤0.01%
+14,398
New +$156K
MM
5709
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$160K ﹤0.01%
32,100
+11,800
+58% +$59.6K
EQU
5710
PUT
DELISTED
EQUAL ENERGY LTD COM
EQU
$160K ﹤0.01%
29,600
+9,300
+46% +$47K
ADEA icon
5711
PUT
Adeia
ADEA
$3.47B
$159K ﹤0.01%
27,216
+19,278
+243% +$113K
CYD icon
5712
PUT
China Yuchai International
CYD
$1.8B
$159K ﹤0.01%
7,500
+2,900
+63% +$60.6K
EHTH icon
5713
PUT
eHealth
EHTH
$45.7M
$159K ﹤0.01%
4,200
+400
+11% +$15.8K
PENN icon
5714
CALL
PENN Entertainment
PENN
$2.67B
$159K ﹤0.01%
13,100
-400
-3% -$4.73K
MXWL
5715
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$159K ﹤0.01%
+10,500
New +$165K
MM
5716
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$159K ﹤0.01%
31,900
-2,100
-6% -$10.6K
CMLP
5717
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$159K ﹤0.01%
7,200
+3,000
+71% +$67.1K
NWBO
5718
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$159K ﹤0.01%
23,700
+15,900
+204% +$101K
ALLY icon
5719
Ally Financial
ALLY
$13.7B
$158K ﹤0.01%
+6,621
New +$161K
BCO icon
5720
CALL
Brink's
BCO
$4.87B
$158K ﹤0.01%
5,600
-6,000
-52% -$161K
CRS icon
5721
PUT
Carpenter Technology
CRS
$28.5B
$158K ﹤0.01%
2,500
-1,400
-36% -$88.9K
CEQP
5722
DELISTED
Crestwood Equity Partners LP
CEQP
$158K ﹤0.01%
1,061
+48
+5% +$6.71K
PBCT
5723
CALL
DELISTED
People's United Financial Inc
PBCT
$158K ﹤0.01%
10,400
+4,300
+70% +$62.8K
MEMP
5724
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$158K ﹤0.01%
6,500
+5,500
+550% +$126K
PTX
5725
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$157K ﹤0.01%
+1,747
New +$107K

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.