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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
INUV icon
8001
Inuvo
INUV
$15.3M
-8,182
Closed -$62K
IOO icon
8002
iShares Global 100 ETF
IOO
$8.62B
-5,760
Closed -$224K
ITA icon
8003
iShares US Aerospace & Defense ETF
ITA
$14B
-5,348
Closed -$292K
ITP icon
8004
CALL
IT Tech Packaging
ITP
$2.86M
-70
Closed -$2K
ITP icon
8005
IT Tech Packaging
ITP
$2.86M
-1,562
Closed -$37K
ITP icon
8006
PUT
IT Tech Packaging
ITP
$2.86M
-170
Closed -$4K
IVW icon
8007
iShares S&P 500 Growth ETF
IVW
$70.5B
-18,332
Closed -$458K
IWB icon
8008
iShares Russell 1000 ETF
IWB
$47.1B
-4,502
Closed -$472K
IWN icon
8009
iShares Russell 2000 Value ETF
IWN
$14.3B
-2,706
Closed -$273K
IWS icon
8010
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
-12,587
Closed -$865K
IXJ icon
8011
iShares Global Healthcare ETF
IXJ
$4.16B
-8,430
Closed -$384K
IXP icon
8012
iShares Global Comm Services ETF
IXP
$529M
-10,296
Closed -$689K
IYC icon
8013
iShares US Consumer Discretionary ETF
IYC
$1.16B
-17,560
Closed -$528K
IYE icon
8014
iShares US Energy ETF
IYE
$1.72B
-20,463
Closed -$1.04M
IYJ icon
8015
iShares US Industrials ETF
IYJ
$1.95B
-24,446
Closed -$1.23M
JAKK icon
8016
Jakks Pacific
JAKK
$303M
-5,831
Closed -$476K
JEQ
8017
DELISTED
abrdn Japan Equity Fund
JEQ
-11,306
Closed -$74K
JJSF icon
8018
J&J Snack Foods
JJSF
$1.49B
-3,748
Closed -$360K
JKHY icon
8019
CALL
Jack Henry & Associates
JKHY
$11.4B
-100
Closed -$6K
JKHY icon
8020
Jack Henry & Associates
JKHY
$11.4B
-13,421
Closed -$748K
JKHY icon
8021
PUT
Jack Henry & Associates
JKHY
$11.4B
-3,600
Closed -$201K
KB icon
8022
KB Financial Group
KB
$39.5B
-11,536
Closed -$406K
KRC icon
8023
PUT
Kilroy Realty
KRC
$4.59B
-2,100
Closed -$123K
KSS icon
8024
Kohl's
KSS
$2.16B
-62,280
Closed -$3.37M
KVHI icon
8025
KVH Industries
KVHI
$171M
-24,502
Closed -$322K

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.