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
QQEW icon
8126
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
-6,286
Closed -$233K
QTEC icon
8127
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
-14,483
Closed -$542K
QURE icon
8128
uniQure
QURE
$2.78B
-33,814
Closed -$526K
RAIL icon
8129
PUT
FreightCar America
RAIL
$263M
-200
Closed -$5K
RDI icon
8130
Reading International Class A
RDI
$32.5M
-13,853
Closed -$101K
REMX icon
8131
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
-3,259
Closed -$347K
REPX icon
8132
Riley Exploration Permian
REPX
$728M
-716
Closed -$43K
REX icon
8133
REX American Resources
REX
$1.39B
-94,566
Closed -$900K
RGP icon
8134
CALL
Resources Connection
RGP
$140M
-1,300
Closed -$18K
RICK icon
8135
CALL
RCI Hospitality Holdings
RICK
$202M
-4,500
Closed -$51K
RICK icon
8136
RCI Hospitality Holdings
RICK
$202M
-5,424
Closed -$61K
RICK icon
8137
PUT
RCI Hospitality Holdings
RICK
$202M
-3,900
Closed -$44K
RNR icon
8138
RenaissanceRe
RNR
$13.8B
-1,579
Closed -$162K
RNST icon
8139
Renasant Corp
RNST
$4.01B
-9,811
Closed -$285K
ROK icon
8140
Rockwell Automation
ROK
$51.1B
-1,276
Closed -$157K
RRGB icon
8141
Red Robin
RRGB
$139M
-9,677
Closed -$676K
RSP icon
8142
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
-8,474
Closed -$619K
RTC
8143
DELISTED
Baijiayun Group
RTC
-630
Closed -$22K
RWT
8144
CALL
Redwood Trust
RWT
$588M
-6,000
Closed -$122K
RWT
8145
Redwood Trust
RWT
$588M
-24,847
Closed -$504K
RWT
8146
PUT
Redwood Trust
RWT
$588M
-1,700
Closed -$34K
RXL icon
8147
ProShares Ultra Health Care
RXL
$88.3M
-22,384
Closed -$252K
RYAAY icon
8148
Ryanair
RYAAY
$30B
-42,159
Closed -$1.02M
RYN icon
8149
CALL
Rayonier
RYN
$6.67B
-10,626
Closed -$331K
RYN icon
8150
PUT
Rayonier
RYN
$6.67B
-10,626
Closed -$331K

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.