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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$689M |
| 2 |
Apple
AAPL
|
+$498M |
| 3 |
BHI
Baker Hughes
BHI
|
+$265M |
| 4 |
McKesson
MCK
|
+$211M |
| 5 |
Williams Companies
WMB
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$224M |
| 2 |
Verizon
VZ
|
+$191M |
| 3 |
MetLife
MET
|
+$189M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$189M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FSGI
6226
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $89K | ﹤0.01% |
41,131
-9,170
| -18% | -$18.3K |
|
|
HI
6227
PUT
DELISTED
Hillenbrand
HI
| $88K | ﹤0.01% |
2,700
-1,000
| -27% | -$30.9K |
|
6228
PUT
National CineMedia
NCMI
$376M
| $88K | ﹤0.01% |
500
+410
| +456% | +$65.2K |
|
6229
Performance Shipping
PSHG
$21.6M
| – | – |
0
| – | – |
|
6230
PUT
Rithm Capital
RITM
$5.52B
| $88K | ﹤0.01% |
7,000
-950
| -12% | -$12K |
|
6231
CALL
W&T Offshore
WTI
$534M
| $88K | ﹤0.01% |
5,400
-9,200
| -63% | -$152K |
|
|
MILL
6232
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $88K | ﹤0.01% |
13,749
-7,311
| -35% | -$37.8K |
|
6233
CALL
Allot
ALLT
$372M
| $87K | ﹤0.01% |
6,700
-10,600
| -61% | -$139K |
|
6234
Santander
BSBR
$42.5B
| $87K | ﹤0.01% |
+13,154
| New | +$81.7K |
|
6235
CALL
8x8 Inc
EGHT
$269M
| $87K | ﹤0.01% |
10,800
-6,600
| -38% | -$57.8K |
|
6236
CALL
East-West Bancorp
EWBC
$17.9B
| $87K | ﹤0.01% |
2,500
-1,600
| -39% | -$55.6K |
|
|
ENLC
6237
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $87K | ﹤0.01% |
+2,100
| New | +$80.2K |
|
|
PRGX
6238
DELISTED
PRGX Global, Inc.
PRGX
| $87K | ﹤0.01% |
13,562
-15,854
| -54% | -$102K |
|
|
CORV
6239
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $87K | ﹤0.01% |
11,086
-11,443
| -51% | -$86.4K |
|
|
PPP
6240
PUT
DELISTED
Primero Mining Corp
PPP
| $87K | ﹤0.01% |
+10,900
| New | +$73.6K |
|
|
ZLTQ
6241
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $87K | ﹤0.01% |
5,728
-86,350
| -94% | -$1.48M |
|
|
TNGO
6242
CALL
DELISTED
Tangoe, Inc.
TNGO
| $87K | ﹤0.01% |
5,800
-7,900
| -58% | -$122K |
|
6243
CALL
Belden
BDC
$4.85B
| $86K | ﹤0.01% |
1,100
-1,100
| -50% | -$80.7K |
|
|
CADE
6244
PUT
DELISTED
Cadence Bank
CADE
| $86K | ﹤0.01% |
3,500
-1,600
| -31% | -$38K |
|
6245
PUT
Dolby
DLB
$5.51B
| $86K | ﹤0.01% |
2,000
-10,100
| -83% | -$422K |
|
|
ICAD
6246
DELISTED
iCAD Inc
ICAD
| $86K | ﹤0.01% |
13,474
+17
| +0.1% | +$126 |
|
6247
PUT
Regal Rexnord
RRX
$13.7B
| $86K | ﹤0.01% |
1,100
-500
| -31% | -$37.9K |
|
6248
CALL
Telephone and Data Systems
TDS
$3.82B
| $86K | ﹤0.01% |
3,300
+1,100
| +50% | +$29.2K |
|
|
DCP
6249
CALL
DELISTED
DCP Midstream, LP
DCP
| $86K | ﹤0.01% |
1,500
-400
| -21% | -$21.6K |
|
|
CST
6250
CALL
DELISTED
CST Brands, Inc.
CST
| $86K | ﹤0.01% |
+2,500
| New | +$81.2K |
|
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.