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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
NTES icon
8076
NetEase
NTES
$83B
-249,060
Closed -$3.35M
NVR icon
8077
NVR
NVR
$17.1B
-12,518
Closed -$14.4M
NWPX icon
8078
CALL
NWPX Infrastructure Inc
NWPX
$1.19B
-1,300
Closed -$47K
NWPX icon
8079
NWPX Infrastructure Inc
NWPX
$1.19B
-1,158
Closed -$42K
NWPX icon
8080
PUT
NWPX Infrastructure Inc
NWPX
$1.19B
-5,100
Closed -$184K
NWS icon
8081
PUT
News Corp Class B
NWS
$17.7B
-700
Closed -$12K
ADAM
8082
Adamas Trust
ADAM
$777M
-43,657
Closed -$1.36M
O icon
8083
Realty Income
O
$61.1B
-28,928
Closed -$1.21M
OESX icon
8084
CALL
Orion Energy Systems
OESX
$38.9M
-120
Closed -$9K
OESX icon
8085
Orion Energy Systems
OESX
$38.9M
-1,503
Closed -$109K
OGE icon
8086
PUT
OGE Energy
OGE
$9.87B
-900
Closed -$33K
OGEN icon
8087
Oragenics
OGEN
$2.24M
-1
Closed -$54K
OI icon
8088
O-I Glass
OI
$1.18B
-798,408
Closed -$26.4M
OIH icon
8089
VanEck Oil Services ETF
OIH
$1.97B
-4,533
Closed -$4.56M
OMC icon
8090
Omnicom Group
OMC
$22.7B
-9,980
Closed -$725K
OMCL icon
8091
CALL
Omnicell
OMCL
$1.88B
-2,300
Closed -$66K
OMCL icon
8092
Omnicell
OMCL
$1.88B
-10,524
Closed -$301K
OMF icon
8093
CALL
OneMain Financial
OMF
$7.27B
-2,600
Closed -$65K
OMF icon
8094
OneMain Financial
OMF
$7.27B
-5,893
Closed -$148K
ONTO icon
8095
CALL
Onto Innovation
ONTO
$10.9B
-1,400
Closed -$25K
ONTO icon
8096
Onto Innovation
ONTO
$10.9B
-18,772
Closed -$338K
ONTO icon
8097
PUT
Onto Innovation
ONTO
$10.9B
-2,000
Closed -$36K
ORN icon
8098
CALL
Orion Group Holdings
ORN
$368M
-1,000
Closed -$13K
ORN icon
8099
Orion Group Holdings
ORN
$368M
-29,408
Closed -$370K
ORN icon
8100
PUT
Orion Group Holdings
ORN
$368M
-500
Closed -$6K

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.