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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
KTOS icon
7176
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
$20K ﹤0.01%
+2,500
New +$19.4K
MFIN icon
7177
CALL
Medallion Financial
MFIN
$229M
$20K ﹤0.01%
1,600
+600
+60% +$7.88K
REFR icon
7178
CALL
Research Frontiers
REFR
$14M
$20K ﹤0.01%
3,300
+2,300
+230% +$12.3K
ROG icon
7179
CALL
Rogers Corp
ROG
$2.21B
$20K ﹤0.01%
300
-900
-75% -$55.6K
SFL icon
7180
SFL Corp
SFL
$1.64B
$20K ﹤0.01%
+1,102
New +$19.8K
SKYW icon
7181
CALL
Skywest
SKYW
$4.24B
$20K ﹤0.01%
1,600
-300
-16% -$3.64K
UMH
7182
PUT
UMH Properties
UMH
$1.29B
$20K ﹤0.01%
+2,000
New +$19.7K
TEN
7183
CALL
Tsakos Energy Navigation Ltd
TEN
$1.21B
$20K ﹤0.01%
600
-980
-62% -$35.4K
GRCE
7184
Grace Therapeutics
GRCE
$33.8M
$20K ﹤0.01%
40
-152
-79% -$72.6K
GENE
7185
DELISTED
Genetic Technologies Ltd.
GENE
$20K ﹤0.01%
185
-279
-60% -$33.4K
ITG
7186
PUT
DELISTED
Investment Technology Group Inc
ITG
$20K ﹤0.01%
1,200
-3,500
-74% -$66.2K
PRGN
7187
CALL
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$20K ﹤0.01%
87
-155
-64% -$34.2K
VIEW
7188
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$20K ﹤0.01%
+10,251
New +$21.4K
CHLN
7189
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$20K ﹤0.01%
2,201
-3,677
-63% -$38.4K
SAPE
7190
CALL
DELISTED
SAPIENT CORP
SAPE
$20K ﹤0.01%
+1,200
New +$19.7K
PSTR
7191
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$20K ﹤0.01%
+1,346
New +$18.9K
WGA
7192
DELISTED
AG&E Holdings Inc
WGA
$20K ﹤0.01%
+14,246
New +$23.6K
PTEK
7193
DELISTED
POKERTEK INC COM STK
PTEK
$20K ﹤0.01%
15,190
+2,345
+18% +$2.88K
WH
7194
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
$20K ﹤0.01%
+21,287
New +$43.1K
KIPS
7195
DELISTED
KIPS BAY MEDICAL INC
KIPS
$20K ﹤0.01%
43,738
-2,916
-6% -$1.56K
AMBT
7196
DELISTED
Ambient Corp
AMBT
$20K ﹤0.01%
+21,805
New +$22.9K
LUNA
7197
DELISTED
Luna Innovations Incorporated
LUNA
$20K ﹤0.01%
14,628
-41,107
-74% -$59K
MTL.PR
7198
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$20K ﹤0.01%
+59,530
New +$20.2K
QADA
7199
DELISTED
QAD Inc.
QADA
$20K ﹤0.01%
928
-2,041
-69% -$41.6K
FDML
7200
PUT
DELISTED
Federal-Mogul Holdings Corporation
FDML
$20K ﹤0.01%
1,000
-1,900
-66% -$34K

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.