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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
ALX
7826
Alexander's
ALX
$1.36B
-692
Closed -$249K
AME icon
7827
PUT
Ametek
AME
$53.9B
-2,200
Closed -$113K
AMED
7828
DELISTED
Amedisys
AMED
-8,615
Closed -$122K
AMLP icon
7829
Alerian MLP ETF
AMLP
$12.9B
-18,215
Closed -$1.61M
AMX icon
7830
America Movil
AMX
$74.6B
-92,500
Closed -$1.84M
YDKG
7831
Yueda Digital Holding
YDKG
$5.38M
-37
Closed -$175K
APH icon
7832
Amphenol
APH
$185B
-32,712
Closed -$390K
ARCO icon
7833
Arcos Dorados Holdings
ARCO
$1.74B
-11,672
Closed -$110K
ARR
7834
Armour Residential REIT
ARR
$2.32B
-327
Closed -$55.7K
ASML icon
7835
ASML
ASML
$596B
-109,949
Closed -$10.3M
ASR icon
7836
Grupo Aeroportuario del Sureste
ASR
$8.16B
-2,306
Closed -$283K
ASRV icon
7837
AmeriServ Financial
ASRV
$76.3M
-13,514
Closed -$52K
ASTC icon
7838
Astrotech Corp
ASTC
$12.5M
-232
Closed -$82K
ASX icon
7839
ASE Group
ASX
$68.3B
-17,077
Closed -$95K
ATEC icon
7840
Alphatec Holdings
ATEC
$1.48B
-15,369
Closed -$277K
ATHM icon
7841
Autohome
ATHM
$2.62B
-10,139
Closed -$389K
ATR icon
7842
PUT
AptarGroup
ATR
$8.69B
-700
Closed -$46K
AU icon
7843
AngloGold Ashanti
AU
$39.4B
-237,872
Closed -$4.06M
AVB icon
7844
AvalonBay Communities
AVB
$27.5B
-137,816
Closed -$19.1M
AWRE icon
7845
CALL
Aware
AWRE
$24M
-2,000
Closed -$12K
AWRE icon
7846
Aware
AWRE
$24M
-8,307
Closed -$48K
AWRE icon
7847
PUT
Aware
AWRE
$24M
-1,000
Closed -$6K
BANR icon
7848
CALL
Banner Corp
BANR
$2.38B
-3,100
Closed -$128K
BANR icon
7849
Banner Corp
BANR
$2.38B
-9,984
Closed -$411K
BF.B icon
7850
Brown-Forman Class B
BF.B
$13.5B
-317,197
Closed -$9.1M

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.