We are live on ! Find out more
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
OSBC icon
8101
Old Second Bancorp
OSBC
$1.29B
-13,525
Closed -$62K
PBE icon
8102
Invesco Biotechnology & Genome ETF
PBE
$286M
-21,039
Closed -$876K
PDFS icon
8103
PDF Solutions
PDFS
$1.72B
-10,252
Closed -$186K
PEB icon
8104
Pebblebrook Hotel Trust
PEB
$2.18B
-16,773
Closed -$566K
PETS icon
8105
CALL
PetMed Express
PETS
$42.3M
-8,600
Closed -$115K
PGF icon
8106
Invesco Financial Preferred ETF
PGF
$674M
-10,282
Closed -$183K
PHIO icon
8107
Phio Pharmaceuticals
PHIO
$11.4M
0
-$53K
PHK
8108
PIMCO High Income Fund
PHK
$856M
-10,215
Closed -$128K
PKOH icon
8109
Park-Ohio Holdings
PKOH
$550M
-4,275
Closed -$240K
PKX icon
8110
POSCO
PKX
$14.7B
-39,897
Closed -$2.77M
PLAB icon
8111
PUT
Photronics
PLAB
$1.65B
-1,100
Closed -$9K
PLAG icon
8112
Planet Green Holdings
PLAG
$10.4M
-231
Closed -$69K
PLG
8113
Platinum Group Metals
PLG
$160M
-735
Closed -$73K
PLUS icon
8114
ePlus
PLUS
$2.43B
-48,772
Closed -$680K
PNQI icon
8115
Invesco NASDAQ Internet ETF
PNQI
$527M
-37,525
Closed -$495K
POWI icon
8116
Power Integrations
POWI
$3.15B
-35,628
Closed -$996K
PPIH
8117
Perma-Pipe International
PPIH
$189M
-20,007
Closed -$272K
PPT
8118
Franklin Premier Income Trust
PPT
$323M
-15,346
Closed -$85K
PRF icon
8119
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
-28,660
Closed -$485K
PRLB icon
8120
Protolabs
PRLB
$1.7B
-24,225
Closed -$1.64M
PRTS icon
8121
CarParts.com
PRTS
$42.6M
-1,108
Closed -$34K
PSLV icon
8122
Sprott Physical Silver Trust
PSLV
$11.8B
-12,628
Closed -$99K
PSX icon
8123
Phillips 66
PSX
$82.9B
-104,722
Closed -$8.63M
PTCT icon
8124
PTC Therapeutics
PTCT
$6.18B
-122,692
Closed -$3.21M
QLYS icon
8125
Qualys
QLYS
$4.76B
-9,256
Closed -$236K

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.