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 | |
|---|---|---|---|---|---|---|
|
POZN
6951
CALL
DELISTED
POZEN INC
POZN
| $39K | ﹤0.01% |
5,300
+2,700
| +104% | +$21.7K |
|
|
GOMO
6952
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $39K | ﹤0.01% |
5,942
-14,485
| -71% | -$142K |
|
6953
CALL
Atmos Energy
ATO
$28.8B
| $38K | ﹤0.01% |
+800
| New | +$39.9K |
|
6954
PUT
Clearfield
CLFD
$461M
| $38K | ﹤0.01% |
3,000
+1,500
| +100% | +$20.9K |
|
6955
CALL
CNA Financial
CNA
$14.4B
| $38K | ﹤0.01% |
1,000
+200
| +25% | +$7.74K |
|
|
6956
PUT
CNA Financial
CNA
$14.4B
| $38K | ﹤0.01% |
1,000
-1,500
| -60% | -$58.1K |
|
6957
CALL
Energy Recovery
ERII
$471M
| $38K | ﹤0.01% |
10,700
-300
| -3% | -$1.31K |
|
6958
CALL
Kaiser Aluminum
KALU
$2.86B
| $38K | ﹤0.01% |
500
-800
| -62% | -$61.8K |
|
|
MAG
6959
PUT
DELISTED
MAG Silver
MAG
| $38K | ﹤0.01% |
+5,100
| New | +$44.9K |
|
6960
CALL
SunCoke Energy
SXC
$751M
| $38K | ﹤0.01% |
1,700
+400
| +31% | +$9.24K |
|
6961
PUT
Teledyne Technologies
TDY
$31.7B
| $38K | ﹤0.01% |
+400
| New | +$38.2K |
|
|
UMH
6962
UMH Properties
UMH
$1.3B
| $38K | ﹤0.01% |
3,970
+3,594
| +956% | +$35.8K |
|
|
XXII
6963
22nd Century Group
XXII
$1.44M
| – | – |
0
| – | – |
|
|
TGA
6964
PUT
DELISTED
Transglobe Energy Corp
TGA
| $38K | ﹤0.01% |
6,300
-1,800
| -22% | -$11.7K |
|
|
HDS
6965
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $38K | ﹤0.01% |
1,400
-1,400
| -50% | -$38.2K |
|
|
AMAG
6966
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $38K | ﹤0.01% |
1,200
+800
| +200% | +$17.1K |
|
|
TRQ
6967
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $38K | ﹤0.01% |
1,028
-2,478
| -71% | -$87.3K |
|
|
ARRY
6968
CALL
DELISTED
Array Biopharma Inc
ARRY
| $38K | ﹤0.01% |
10,600
-9,200
| -46% | -$36.3K |
|
|
CNW
6969
DELISTED
CON-WAY INC.
CNW
| $38K | ﹤0.01% |
807
-344,173
| -100% | -$17.3M |
|
|
TGR
6970
CALL
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
| $38K | ﹤0.01% |
1,100
-1,100
| -50% | -$37.3K |
|
6971
CALL
Azenta
AZTA
$1.38B
| $37K | ﹤0.01% |
3,500
+900
| +35% | +$9.66K |
|
6972
PUT
Entravision Communication
EVC
$1.07B
| $37K | ﹤0.01% |
9,400
+8,100
| +623% | +$40.8K |
|
6973
CALL
East-West Bancorp
EWBC
$18.4B
| $37K | ﹤0.01% |
1,100
-1,400
| -56% | -$48.5K |
|
6974
CALL
Kodak
KODK
$885M
| $37K | ﹤0.01% |
1,700
-11,000
| -87% | -$261K |
|
6975
Lee Enterprises
LEE
$180M
| $37K | ﹤0.01% |
+1,093
| New | +$43.3K |
|
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.