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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
FSM icon
7951
PUT
Fortuna Silver Mines
FSM
$2.54B
-7,200
Closed -$26K
FSP
7952
CALL
Franklin Street Properties
FSP
$49.9M
-1,100
Closed -$14K
FTFT icon
7953
CALL
Future FinTech Group
FTFT
$1.74M
0
-$2K
FTFT icon
7954
PUT
Future FinTech Group
FTFT
$1.74M
0
-$2K
FULT icon
7955
CALL
Fulton Financial
FULT
$4.68B
-2,500
Closed -$31K
FXF icon
7956
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
-4,103
Closed -$452K
FXH icon
7957
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
-10,787
Closed -$549K
FXL icon
7958
First Trust Technology AlphaDEX Fund
FXL
$2.4B
-7,390
Closed -$230K
G icon
7959
CALL
Genpact
G
$6.22B
-500
Closed -$9K
GASS icon
7960
StealthGas
GASS
$326M
-33,201
Closed -$357K
GATX icon
7961
GATX Corp
GATX
$6.45B
-350,268
Closed -$22.9M
GBR icon
7962
New Concept Energy
GBR
$3.5M
-10,536
Closed -$21K
GDX icon
7963
VanEck Gold Miners ETF
GDX
$22.5B
-30,718
Closed -$737K
GGME icon
7964
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
-8,063
Closed -$200K
GIC icon
7965
CALL
Global Industrial
GIC
$1.38B
-2,100
Closed -$31K
GIC icon
7966
Global Industrial
GIC
$1.38B
-14,130
Closed -$211K
GIC icon
7967
PUT
Global Industrial
GIC
$1.38B
-1,600
Closed -$24K
GNE icon
7968
Genie Energy
GNE
$370M
-37,798
Closed -$377K
GNSS icon
7969
Genasys
GNSS
$76.5M
-23,432
Closed -$49K
GNW icon
7970
Genworth Financial
GNW
$3.86B
-18,149
Closed -$317K
GOOD
7971
CALL
Gladstone Commercial Corp
GOOD
$623M
-400
Closed -$7K
GOOD
7972
Gladstone Commercial Corp
GOOD
$623M
-12,713
Closed -$220K
GOOD
7973
PUT
Gladstone Commercial Corp
GOOD
$623M
-400
Closed -$7K
GOVI icon
7974
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
-18,835
Closed -$573K
GPI icon
7975
Group 1 Automotive
GPI
$4.26B
-9,335
Closed -$697K

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.