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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
GRP.U
7976
DELISTED
Granite Real Estate Investment Trust
GRP.U
-10,937
Closed -$397K
GSIT icon
7977
GSI Technology
GSIT
$201M
-10,134
Closed -$70K
GTE icon
7978
PUT
Gran Tierra Energy
GTE
$236M
-330
Closed -$25K
GVA icon
7979
Granite Construction
GVA
$5.16B
-54,177
Closed -$2.16M
GVA icon
7980
PUT
Granite Construction
GVA
$5.16B
-500
Closed -$20K
HDV
7981
iShares Core High Dividend ETF
HDV
$14.7B
-97,600
Closed -$1.4M
HFWA icon
7982
Heritage Financial
HFWA
$1.22B
-11,690
Closed -$198K
HLIT icon
7983
CALL
Harmonic Inc
HLIT
$1.15B
-3,400
Closed -$24K
HLIT icon
7984
Harmonic Inc
HLIT
$1.15B
-3,524
Closed -$25K
HLIT icon
7985
PUT
Harmonic Inc
HLIT
$1.15B
-4,500
Closed -$32K
HOPE icon
7986
Hope Bancorp
HOPE
$1.8B
-11,463
Closed -$196K
HP icon
7987
Helmerich & Payne
HP
$3.34B
-8,210
Closed -$899K
HSII
7988
DELISTED
Heidrick & Struggles
HSII
-21,523
Closed -$432K
AGIG
7989
CALL
Abundia Global Impact Group
AGIG
$40.5M
-10
Closed -$1K
AGIG
7990
Abundia Global Impact Group
AGIG
$40.5M
-1,035
Closed -$71K
AGIG
7991
PUT
Abundia Global Impact Group
AGIG
$40.5M
-8
Closed -$1K
IBIO icon
7992
iBio
IBIO
$67.6M
-21
Closed -$56K
IGC icon
7993
IGC Pharma
IGC
$25M
-42,692
Closed -$34K
IGM icon
7994
iShares Expanded Tech Sector ETF
IGM
$9.57B
-16,518
Closed -$250K
IGV icon
7995
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
-35,545
Closed -$592K
IHE icon
7996
iShares US Pharmaceuticals ETF
IHE
$1.49B
-14,202
Closed -$600K
IHG icon
7997
InterContinental Hotels
IHG
$23.8B
-12,479
Closed -$578K
IJK icon
7998
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
-15,316
Closed -$586K
INFU icon
7999
InfuSystem Holdings
INFU
$197M
-19,266
Closed -$54K
INTT icon
8000
inTEST
INTT
$143M
-10,327
Closed -$41K

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.