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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $875B
1-Year Est. Return 40.89%
 

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
-0.55%
1 Year Est. Return
+40.89%
3 Year Est. Return
+115.82%
5 Year Est. Return
+132.07%
10 Year Est. Return
+517.81%
AUM
$95.5B
AUM Growth
+$8.22B
Cap. Flow
-$1.01B
Cap. Flow %
-1.06%
Top 10 Hldgs %
15.6%
Holding
8,903
New
941
Increased
3,966
Reduced
2,947
Closed
818

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$293M
2
TSN icon
Tyson Foods
TSN
+$236M
3
JPM icon
JPMorgan Chase
JPM
+$236M
4
ADM icon
Archer Daniels Midland
ADM
+$211M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$188M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573M
2
AAPL icon
Apple
AAPL
+$465M
3
IVZ icon
Invesco
IVZ
+$235M
4
V icon
Visa
V
+$219M
5
C icon
Citigroup
C
+$198M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.7%
2 Energy 7.94%
3 Financials 7.83%
4 Consumer Discretionary 7.6%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCO
7901
DELISTED
CORINTHIAN COLLEGES INC
COCO
$2K ﹤0.01%
+14,010
New +$2.5K
WPZ
7902
DELISTED
Williams Partners L.P.
WPZ
$2K ﹤0.01%
+31
New +$1.83K
RXII
7903
DELISTED
GALENA BIOPHARMA INC COM
RXII
$2K ﹤0.01%
1,210
-41,250
-97% -$68.2K
KEM
7904
CALL
DELISTED
KEMET Corporation
KEM
$2K ﹤0.01%
400
-1,000
-71% -$5.1K
CRIS icon
7905
CALL
Curis
CRIS
$2.72M
$1K ﹤0.01%
+1
New +$3.36K
DHT icon
7906
CALL
DHT Holdings
DHT
$3.71B
$1K ﹤0.01%
200
-200
-50% -$1.35K
ENTG icon
7907
PUT
Entegris
ENTG
$19.9B
$1K ﹤0.01%
100
-100
-50% -$1.23K
HLIT icon
7908
CALL
Harmonic Inc
HLIT
$1.22B
$1K ﹤0.01%
+100
New +$648
LEE icon
7909
CALL
Lee Enterprises
LEE
$163M
$1K ﹤0.01%
+20
New +$793
KG
7910
CALL
Kestrel Group
KG
$45.9M
$1K ﹤0.01%
+5
New +$1.19K
PLUR icon
7911
CALL
Pluri
PLUR
$14.1M
$1K ﹤0.01%
4
-45
-92% -$10.3K
PLX icon
7912
PUT
Protalix BioTherapeutics
PLX
$216M
$1K ﹤0.01%
50
-520
-91% -$15K
PSHG icon
7913
CALL
Performance Shipping
PSHG
$21.3M
– –
0
– –
CNSY
7914
CALL
Cerenome
CNSY
$15.5M
– –
0
– –
SRL icon
7915
CALL
Scully Royalty
SRL
$79.9M
$1K ﹤0.01%
20
-80
-80% -$3.06K
SVRA icon
7916
CALL
Savara
SVRA
$1.05B
$1K ﹤0.01%
37
+13
+54% +$547
ONCT
7917
PUT
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
1
– –
NETI
7918
CALL
DELISTED
Eneti Inc.
NETI
$1K ﹤0.01%
+1
New +$886
GSS
7919
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
+340
New +$868
CYHHZ
7920
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
20,988
-100
-0.5% -$4
INTX
7921
CALL
DELISTED
Intersections, Inc.
INTX
$1K ﹤0.01%
300
-1,600
-84% -$6.38K
SHLD
7922
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
+41
New +$1.34K
RT
7923
PUT
DELISTED
Ruby Tuesday Georgia
RT
$1K ﹤0.01%
+100
New +$643
RIC
7924
CALL
DELISTED
Richmont Mines Inc.
RIC
$1K ﹤0.01%
+600
New +$1.18K
XRA
7925
PUT
DELISTED
Exeter Resources Corporation
XRA
$1K ﹤0.01%
1,100
-2,500
-69% -$1.79K
315 316
317
318 319

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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's Q3 2014 filing shows 941 new, 3,966 increased, 2,947 reduced and 818 closed positions. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 5,382,881 shares worth $182M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $573M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Energy and Financials.

  • 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 818 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.