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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
MMT
8051
Aberdeen Multi-Market Income Fund
MMT
$237M
-13,684
Closed -$89K
MNDO icon
8052
Mind CTI
MNDO
$21.6M
-17,623
Closed -$34K
MODV
8053
DELISTED
ModivCare
MODV
-20,782
Closed -$588K
MOG.A icon
8054
Moog Inc Class A
MOG.A
$12.4B
-3,698
Closed -$242K
MPX
8055
DELISTED
Marine Products Corp
MPX
-22,046
Closed -$166K
MRIN
8056
CALL
DELISTED
Marin Software
MRIN
-136
Closed -$60K
MRIN
8057
DELISTED
Marin Software
MRIN
-132
Closed -$59K
MRIN
8058
PUT
DELISTED
Marin Software
MRIN
-88
Closed -$39K
MSA icon
8059
PUT
Mine Safety
MSA
$6.79B
-700
Closed -$40K
MSB
8060
PUT
Mesabi Trust
MSB
$296M
-13,800
Closed -$291K
MSTR icon
8061
Strategy Inc
MSTR
$34.1B
-165,370
Closed -$2.11M
MUFG icon
8062
Mitsubishi UFJ Financial
MUFG
$247B
-211,592
Closed -$1.17M
MWA icon
8063
Mueller Water Products
MWA
$3.94B
-50,027
Closed -$443K
MXL icon
8064
CALL
MaxLinear
MXL
$5.19B
-300
Closed -$3K
MXL icon
8065
PUT
MaxLinear
MXL
$5.19B
-100
Closed -$1K
MZZ icon
8066
ProShares UltraShort MidCap400
MZZ
$2.54M
-281
Closed -$56K
NMIH icon
8067
NMI Holdings
NMIH
$3.37B
-12,929
Closed -$152K
NMR icon
8068
Nomura Holdings
NMR
$28.3B
-12,261
Closed -$79K
NNI icon
8069
Nelnet
NNI
$4.96B
-5,402
Closed -$221K
NNN icon
8070
CALL
NNN REIT
NNN
$9.29B
-5,600
Closed -$192K
NNN icon
8071
NNN REIT
NNN
$9.29B
-5,302
Closed -$182K
NNN icon
8072
PUT
NNN REIT
NNN
$9.29B
-3,400
Closed -$117K
NOTV
8073
DELISTED
Inotiv
NOTV
-10,733
Closed -$27K
NOW icon
8074
ServiceNow
NOW
$120B
-71,085
Closed -$759K
NSP icon
8075
CALL
Insperity
NSP
$2.03B
-6,200
Closed -$96K

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.