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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
SMT
5901
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$130K ﹤0.01%
+4,561
New +$157K
RXII
5902
DELISTED
GALENA BIOPHARMA INC COM
RXII
$130K ﹤0.01%
42,460
-71,145
-63% -$218K
EGY icon
5903
Vaalco Energy
EGY
$564M
$129K ﹤0.01%
17,825
-43,220
-71% -$328K
EPR icon
5904
CALL
EPR Properties
EPR
$4.69B
$129K ﹤0.01%
2,300
-1,000
-30% -$54.2K
GERN icon
5905
PUT
Geron
GERN
$821M
$129K ﹤0.01%
42,426
-13,013
-23% -$27.2K
TDC icon
5906
CALL
Teradata
TDC
$3.02B
$129K ﹤0.01%
3,200
-15,600
-83% -$681K
HMSY
5907
CALL
DELISTED
HMS Holdings Corp.
HMSY
$129K ﹤0.01%
6,300
+2,900
+85% +$52.2K
RST
5908
PUT
DELISTED
ROSETTA STONE INC
RST
$129K ﹤0.01%
13,300
+8,700
+189% +$90.9K
DYN
5909
CALL
DELISTED
Dynegy, Inc.
DYN
$129K ﹤0.01%
+3,700
New +$114K
MEG
5910
PUT
DELISTED
Media General, Inc
MEG
$129K ﹤0.01%
+6,300
New +$108K
TC
5911
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$129K ﹤0.01%
43,600
+35,000
+407% +$96.4K
FBC
5912
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$129K ﹤0.01%
7,100
-997,000
-99% -$18.2M
BDSI
5913
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$129K ﹤0.01%
10,700
+3,000
+39% +$28.4K
SAND
5914
PUT
DELISTED
Sandstorm Gold
SAND
$128K ﹤0.01%
18,500
-6,300
-25% -$36.5K
USA icon
5915
Liberty All-Star Equity Fund
USA
$1.82B
$128K ﹤0.01%
21,266
+4,333
+26% +$25.4K
XPRO icon
5916
CALL
Expro Ltd
XPRO
$1.79B
$128K ﹤0.01%
867
+167
+24% +$24.6K
VXZ
5917
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$128K ﹤0.01%
+2,534
New +$143K
WHZ
5918
PUT
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$128K ﹤0.01%
+10,100
New +$131K
YELL
5919
DELISTED
Yellow Corporation Common Stock
YELL
$128K ﹤0.01%
4,538
-52,441
-92% -$1.17M
APEI icon
5920
PUT
American Public Education
APEI
$975M
$127K ﹤0.01%
3,700
-1,300
-26% -$45.3K
MSB
5921
CALL
Mesabi Trust
MSB
$293M
$127K ﹤0.01%
6,500
+6,000
+1,200% +$119K
NRP icon
5922
Natural Resource Partners
NRP
$1.28B
$127K ﹤0.01%
766
+365
+91% +$56.6K
OUT icon
5923
PUT
Outfront Media
OUT
$5.61B
$127K ﹤0.01%
+5,209
New +$123K
PNW icon
5924
CALL
Pinnacle West Capital
PNW
$12.2B
$127K ﹤0.01%
2,200
-7,800
-78% -$432K
RELL icon
5925
Richardson Electronics
RELL
$287M
$127K ﹤0.01%
12,141
-4,863
-29% -$49.8K

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.