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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
DHC
7901
PUT
Diversified Healthcare Trust
DHC
$2.15B
-5,953
Closed -$133K
DHX icon
7902
DHI Group
DHX
$177M
-5,520
Closed -$39.3K
DK icon
7903
Delek US
DK
$3.98B
-144,281
Closed -$4.19M
DLX icon
7904
Deluxe
DLX
$1.25B
-2,467
Closed -$135K
DOG
7905
ProShares Short Dow30
DOG
$112M
-8,923
Closed -$928K
DRRX
7906
DELISTED
DURECT Corp
DRRX
-6,504
Closed -$86K
DSWL icon
7907
Deswell Industries
DSWL
$51.3M
-24,879
Closed -$51K
DWAS icon
7908
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
-7,059
Closed -$277K
DXPE icon
7909
DXP Enterprises
DXPE
$2.3B
-11,735
Closed -$1.11M
DZZ icon
7910
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.47M
-15,987
Closed -$106K
ECH icon
7911
iShares MSCI Chile ETF
ECH
$1,000M
-2,277
Closed -$104K
EDZ icon
7912
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
0
EFA icon
7913
iShares MSCI EAFE ETF
EFA
$76.4B
-45,929
Closed -$3.08M
EFG icon
7914
iShares MSCI EAFE Growth ETF
EFG
$16.2B
-18,367
Closed -$1.3M
EFU icon
7915
ProShares Trust UltraShort MSCI EAFE
EFU
$1.25M
-200
Closed -$16K
EFX icon
7916
CALL
Equifax
EFX
$22B
-1,600
Closed -$109K
EHC icon
7917
CALL
Encompass Health
EHC
$11.3B
-8,171
Closed -$234K
EHC icon
7918
Encompass Health
EHC
$11.3B
-59,657
Closed -$1.71M
EHC icon
7919
PUT
Encompass Health
EHC
$11.3B
-2,388
Closed -$68K
ELD icon
7920
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
-5,608
Closed -$257K
ELME
7921
CALL
Elme Communities
ELME
$145M
-8,000
Closed -$191K
ELP
7922
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-54,610
Closed -$286K
EMB icon
7923
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
-3,683
Closed -$410K
EMLC icon
7924
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
-4,832
Closed -$228K
ENSG icon
7925
CALL
The Ensign Group
ENSG
$10.6B
-10,973
Closed -$122K

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.