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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
WMC
7126
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$23K ﹤0.01%
160
-220
-58% -$31.8K
EPE
7127
PUT
DELISTED
EP Energy Corporation
EPE
$23K ﹤0.01%
1,000
-1,200
-55% -$24.1K
XCRA
7128
CALL
DELISTED
Xcerra Corporation
XCRA
$23K ﹤0.01%
2,500
-4,300
-63% -$39.5K
SIMG
7129
CALL
DELISTED
SILICON IMAGE INC
SIMG
$23K ﹤0.01%
4,500
+100
+2% +$564
EGY icon
7130
PUT
Vaalco Energy
EGY
$570M
$22K ﹤0.01%
3,100
-1,800
-37% -$13.6K
KTOS icon
7131
PUT
Kratos Defense & Security Solutions
KTOS
$8.74B
$22K ﹤0.01%
+2,800
New +$21.7K
MDXG icon
7132
CALL
MiMedx Group
MDXG
$602M
$22K ﹤0.01%
+3,100
New +$18.1K
PCTY icon
7133
PUT
Paylocity
PCTY
$7.38B
$22K ﹤0.01%
+1,000
New +$19.7K
VLY icon
7134
PUT
Valley National Bancorp
VLY
$7.9B
$22K ﹤0.01%
2,200
+700
+47% +$7.03K
ZEUS
7135
DELISTED
Olympic Steel
ZEUS
$22K ﹤0.01%
904
-7,563
-89% -$188K
TPC
7136
PUT
Tutor Perini Cor
TPC
$4.41B
$22K ﹤0.01%
700
-7,200
-91% -$218K
UMPQ
7137
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$22K ﹤0.01%
+1,200
New +$20.8K
ALSK
7138
DELISTED
Alaska Communications Systems
ALSK
$22K ﹤0.01%
12,456
-25,065
-67% -$46K
SSI
7139
PUT
DELISTED
Stage Stores Inc
SSI
$22K ﹤0.01%
1,200
+700
+140% +$14K
ISLE
7140
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
$22K ﹤0.01%
2,600
-1,800
-41% -$12.7K
MEET
7141
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$22K ﹤0.01%
8,000
-9,600
-55% -$23.9K
COSI
7142
DELISTED
COSI INC NEW COM STK (DE)
COSI
$22K ﹤0.01%
19,442
-41,427
-68% -$48.6K
BSPM
7143
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$22K ﹤0.01%
+2,157
New +$23.8K
POZN
7144
CALL
DELISTED
POZEN INC
POZN
$22K ﹤0.01%
2,600
-5,500
-68% -$47.3K
UTIW
7145
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
$22K ﹤0.01%
2,100
-500
-19% -$4.96K
ORBC
7146
PUT
DELISTED
ORBCOMM, Inc.
ORBC
$22K ﹤0.01%
+3,300
New +$21K
ATO icon
7147
PUT
Atmos Energy
ATO
$28.8B
$21K ﹤0.01%
+400
New +$20.2K
AXTI icon
7148
PUT
AXT Inc
AXTI
$3.95B
$21K ﹤0.01%
+10,000
New +$21.9K
MBOT icon
7149
Microbot Medical
MBOT
$116M
$21K ﹤0.01%
6
-10
-63% -$23.1K
PEGA icon
7150
PUT
Pegasystems
PEGA
$5.02B
$21K ﹤0.01%
2,000
-11,600
-85% -$111K

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.