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 | |
|---|---|---|---|---|---|---|
7426
PUT
Community Bank
CBU
$3.47B
| $17K | ﹤0.01% |
500
| – | – |
|
7427
CALL
Diodes
DIOD
$3.73B
| $17K | ﹤0.01% |
700
-3,000
| -81% | -$79.4K |
|
|
7428
PUT
Diodes
DIOD
$3.73B
| $17K | ﹤0.01% |
700
-1,600
| -70% | -$42.3K |
|
7429
Denison Mines
DNN
$2.61B
| $17K | ﹤0.01% |
14,519
-10,600
| -42% | -$13.6K |
|
7430
PUT
Imunon
IMNN
$6.56M
| $17K | ﹤0.01% |
2
-2
| -50% | -$17.4K |
|
7431
PUT
Integer Holdings
ITGR
$4.23B
| $17K | ﹤0.01% |
439
-1,755
| -80% | -$75K |
|
7432
CALL
Loews
L
$23.9B
| $17K | ﹤0.01% |
400
-2,400
| -86% | -$103K |
|
7433
LiqTech
LIQT
$21.2M
| $17K | ﹤0.01% |
+350
| New | +$18.6K |
|
7434
PUT
MSC Industrial Direct
MSM
$6.98B
| $17K | ﹤0.01% |
200
-2,200
| -92% | -$196K |
|
7435
CALL
Odyssey Marine Exploration
OMEX
$38.1M
| $17K | ﹤0.01% |
1,592
+1,150
| +260% | +$16.8K |
|
7436
Planet Green Holdings
PLAG
$8.4M
| $17K | ﹤0.01% |
+56
| New | +$16.9K |
|
7437
CALL
LiveRamp
RAMP
$2.3B
| $17K | ﹤0.01% |
1,000
+200
| +25% | +$3.76K |
|
7438
CALL
Star Bulk Carriers
SBLK
$3.2B
| $17K | ﹤0.01% |
300
-320
| -52% | -$19.9K |
|
7439
CALL
STAAR Surgical
STAA
$1.2B
| $17K | ﹤0.01% |
1,600
-6,400
| -80% | -$76.1K |
|
7440
Talphera
TLPH
$68M
| $17K | ﹤0.01% |
156
-1,030
| -87% | -$162K |
|
7441
PUT
Webster Financial
WBS
$12.6B
| $17K | ﹤0.01% |
600
+400
| +200% | +$11.9K |
|
7442
Wabash National
WNC
$503M
| $17K | ﹤0.01% |
1,260
-11,393
| -90% | -$157K |
|
|
CNH
7443
PUT
CNH Industrial
CNH
$13.7B
| $17K | ﹤0.01% |
+2,413
| New | +$18.4K |
|
|
RFP
7444
PUT
DELISTED
Resolute Forest Products Inc.
RFP
| $17K | ﹤0.01% |
1,100
-700
| -39% | -$11.8K |
|
|
RBCN
7445
DELISTED
Rubicon Technology, Inc.
RBCN
| $17K | ﹤0.01% |
+393
| New | +$26.9K |
|
|
ATHX
7446
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
| $17K | ﹤0.01% |
+492
| New | +$18.8K |
|
|
ZN
7447
DELISTED
Zion Oil & Gas, Inc.
ZN
| $17K | ﹤0.01% |
+10,097
| New | +$19K |
|
|
OMN
7448
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
| $17K | ﹤0.01% |
+3,200
| New | +$26.1K |
|
|
WGL
7449
PUT
DELISTED
Wgl Holdings
WGL
| $17K | ﹤0.01% |
400
+100
| +33% | +$4.18K |
|
|
EEB
7450
PUT
DELISTED
Invesco BRIC ETF
EEB
| $17K | ﹤0.01% |
+500
| New | +$18.3K |
|
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.