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 | |
|---|---|---|---|---|---|---|
|
TFCFA
601
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.6M | 0.03% |
891,724
-659,583
| -43% | -$22.8M |
|
|
INVX
602
Innovex International
INVX
$1.96B
| $30.5M | 0.03% |
341,133
-50,651
| -13% | -$5.05M |
|
|
WBA
603
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $30.5M | 0.03% |
513,800
+74,300
| +17% | +$4.87M |
|
604
PUT
Herbalife
HLF
$1.29B
| $30.4M | 0.03% |
1,391,000
+286,000
| +26% | +$7.64M |
|
605
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $30.3M | 0.03% |
1,093,000
-566,300
| -34% | -$14.5M |
|
606
PUT
Macy's
M
$6.53B
| $30.2M | 0.03% |
519,900
+406,900
| +360% | +$24.1M |
|
607
PUT
Cisco
CSCO
$457B
| $30.2M | 0.03% |
1,199,200
-378,000
| -24% | -$9.51M |
|
608
Groupon
GRPN
$1.05B
| $30.1M | 0.03% |
225,256
+157,150
| +231% | +$20.5M |
|
|
BBG
609
DELISTED
Bill Barrett Corp
BBG
| $30.1M | 0.03% |
1,365,251
+370,389
| +37% | +$8.64M |
|
|
BNY
610
Bank of New York Mellon
BNY
$106B
| $30.1M | 0.03% |
776,862
+740,478
| +2,035% | +$28.8M |
|
611
PUT
Delta Air Lines
DAL
$57.5B
| $30M | 0.03% |
830,900
-141,800
| -15% | -$5.42M |
|
|
NUVA
612
DELISTED
NuVasive, Inc.
NUVA
| $30M | 0.03% |
859,357
+814,838
| +1,830% | +$29M |
|
613
CALL
American Airlines Group
AAL
$10.1B
| $29.9M | 0.03% |
843,900
+352,700
| +72% | +$13.9M |
|
|
PIR
614
DELISTED
Pier 1 Imports, Inc.
PIR
| $29.9M | 0.03% |
125,791
+108,178
| +614% | +$32.4M |
|
615
PUT
Blackrock
BLK
$169B
| $29.9M | 0.03% |
91,100
+16,200
| +22% | +$5.21M |
|
616
TriNet
TNET
$3.02B
| $29.9M | 0.03% |
1,160,976
+1,102,758
| +1,894% | +$28.4M |
|
617
APA Corp
APA
$13.2B
| $29.9M | 0.03% |
318,293
+266,224
| +511% | +$26.4M |
|
618
LPL Financial
LPLA
$28.3B
| $29.9M | 0.03% |
648,324
+641,435
| +9,311% | +$30.9M |
|
|
SUSQ
619
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $29.8M | 0.03% |
2,983,133
-1,408,443
| -32% | -$14.5M |
|
|
620
VanEck Gold Miners ETF
GDX
$22.7B
| $29.8M | 0.03% |
+1,395,794
| New | +$35.7M |
|
|
MSCC
621
DELISTED
Microsemi Corp
MSCC
| $29.8M | 0.03% |
1,170,791
+130,261
| +13% | +$3.33M |
|
622
PUT
Cummins
CMI
$87.5B
| $29.7M | 0.03% |
225,400
+94,300
| +72% | +$13.6M |
|
623
State Street
STT
$50.6B
| $29.7M | 0.03% |
403,732
-2,495,855
| -86% | -$178M |
|
624
NCR Voyix
VYX
$1.14B
| $29.7M | 0.03% |
1,449,963
-1,839,827
| -56% | -$37.3M |
|
|
CNL
625
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $29.7M | 0.03% |
616,744
+346,557
| +128% | +$19.2M |
|
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.