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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
ENSG icon
7926
PUT
The Ensign Group
ENSG
$10.6B
-5,878
Closed -$65K
EPAC icon
7927
CALL
Enerpac Tool Group
EPAC
$1.86B
-4,500
Closed -$154K
EQS icon
7928
Equus Total Return
EQS
$16.9M
-10,706
Closed -$21K
ESSA
7929
DELISTED
ESSA Bancorp
ESSA
-17,592
Closed -$192K
EWG icon
7930
iShares MSCI Germany ETF
EWG
$1.56B
-6,760
Closed -$212K
EWI icon
7931
iShares MSCI Italy ETF
EWI
$987M
-12,262
Closed -$434K
EWM icon
7932
iShares MSCI Malaysia ETF
EWM
$307M
-5,410
Closed -$339K
EWU icon
7933
iShares MSCI United Kingdom ETF
EWU
$4.1B
-8,298
Closed -$342K
EXAS
7934
DELISTED
Exact Sciences
EXAS
-37,976
Closed -$523K
EXG icon
7935
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
-11,740
Closed -$119K
EXLS icon
7936
EXL Service
EXLS
$5.46B
-132,245
Closed -$817K
FAZ icon
7937
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
-4
Closed -$116K
FCEL icon
7938
FuelCell Energy
FCEL
$1.45B
-153
Closed -$1.51M
FCF icon
7939
First Commonwealth Financial
FCF
$2.2B
-11,894
Closed -$108K
FFIN icon
7940
First Financial Bankshares
FFIN
$5.05B
-90,904
Closed -$1.4M
FGB
7941
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
-13,567
Closed -$104K
FHI icon
7942
Federated Hermes
FHI
$4.56B
-31,151
Closed -$906K
FIBK icon
7943
CALL
First Interstate BancSystem
FIBK
$3.67B
-1,100
Closed -$31K
FIBK icon
7944
PUT
First Interstate BancSystem
FIBK
$3.67B
-1,000
Closed -$28K
FLL icon
7945
Full House Resorts
FLL
$83.4M
-24,623
Closed -$53K
FNV icon
7946
Franco-Nevada
FNV
$41.3B
-9,459
Closed -$462K
FNX icon
7947
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
-5,635
Closed -$290K
FOXF icon
7948
Fox Factory Holding Corp
FOXF
$794M
-47,044
Closed -$889K
FSM icon
7949
CALL
Fortuna Silver Mines
FSM
$2.54B
-700
Closed -$3K
FSM icon
7950
Fortuna Silver Mines
FSM
$2.54B
-4,928
Closed -$18K

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.