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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
KXI icon
8026
iShares Global Consumer Staples ETF
KXI
$1.09B
-16,098
Closed -$695K
KZIA
8027
Kazia Therapeutics
KZIA
$137M
-63
Closed -$52K
LCTX icon
8028
CALL
Lineage Cell Therapeutics
LCTX
$264M
-1,859
Closed -$5K
LCUT icon
8029
Lifetime Brands
LCUT
$192M
-13,691
Closed -$245K
TULP
8030
Bloomia Holdings
TULP
$16.1M
-1,706
Closed -$36K
LEU icon
8031
Centrus Energy
LEU
$3.14B
-5,420
Closed -$239K
LFVN icon
8032
LifeVantage
LFVN
$80.1M
-97,831
Closed -$897K
LINC icon
8033
CALL
Lincoln Educational Services
LINC
$1.38B
-2,700
Closed -$10K
LINC icon
8034
PUT
Lincoln Educational Services
LINC
$1.38B
-200
Closed -$1K
LNN icon
8035
Lindsay Corp
LNN
$1.14B
-4,215
Closed -$365K
LODE icon
8036
Comstock
LODE
$206M
-46
Closed -$19K
LPX icon
8037
Louisiana-Pacific
LPX
$5.14B
-11,521
Closed -$175K
LSTA icon
8038
Lisata Therapeutics
LSTA
$9.93M
-89
Closed -$86.5K
LTBR icon
8039
CALL
Lightbridge
LTBR
$251M
-205
Closed -$33K
LTBR icon
8040
PUT
Lightbridge
LTBR
$251M
-58
Closed -$9K
MAA icon
8041
Mid-America Apartment Communities
MAA
$16B
$0 ﹤0.01%
1
-187,286
-100% -$13.2M
MATV icon
8042
CALL
Mativ Holdings
MATV
$479M
-400
Closed -$17K
MBB icon
8043
iShares MBS ETF
MBB
$39.1B
-11,372
Closed -$1.21M
MBUU icon
8044
Malibu Boats
MBUU
$548M
-41,391
Closed -$919K
MFA
8045
CALL
MFA Financial
MFA
$932M
-25
Closed -$1K
MGIC
8046
DELISTED
Magic Software Enterprises
MGIC
-61,686
Closed -$497K
MKL icon
8047
Markel Group
MKL
$25.2B
-5,154
Closed -$3.07M
MKSI icon
8048
CALL
MKS Inc
MKSI
$17.4B
-700
Closed -$21K
MLI icon
8049
Mueller Industries
MLI
$14.5B
-11,596
Closed -$87K
MLI icon
8050
PUT
Mueller Industries
MLI
$14.5B
-49,600
Closed -$372K

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.