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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
SABA
8151
Saba Capital Income & Opportunities Fund II
SABA
$220M
-5,396
Closed -$87K
SAH icon
8152
CALL
Sonic Automotive
SAH
$3.56B
-4,200
Closed -$94K
SAH icon
8153
Sonic Automotive
SAH
$3.56B
-22,267
Closed -$501K
SAH icon
8154
PUT
Sonic Automotive
SAH
$3.56B
-11,500
Closed -$259K
SB icon
8155
Safe Bulkers
SB
$772M
-85,845
Closed -$746K
SBGI icon
8156
Sinclair Inc
SBGI
$1.02B
-5,099
Closed -$148K
SBRA icon
8157
Sabra Healthcare REIT
SBRA
$5.56B
-73,613
Closed -$2.05M
SBSW icon
8158
Sibanye-Stillwater
SBSW
$6.05B
-13,121
Closed -$103K
SCCO icon
8159
Southern Copper
SCCO
$138B
-83,516
Closed -$2.3M
SCHB icon
8160
Schwab US Broad Market ETF
SCHB
$42.3B
-33,486
Closed -$255K
SCO icon
8161
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
-333
Closed -$380K
SDS icon
8162
ProShares UltraShort S&P500
SDS
$435M
-22
Closed -$62K
SHY icon
8163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
-3,151
Closed -$266K
SID icon
8164
Companhia Siderúrgica Nacional
SID
$1.37B
-28,516
Closed -$124K
SNDA icon
8165
CALL
Sonida Senior Living
SNDA
$1.93B
-80
Closed -$31K
SNN icon
8166
Smith & Nephew
SNN
$13.7B
-25,078
Closed -$767K
SOL
8167
DELISTED
Emeren Group
SOL
-88,196
Closed -$1.42M
SOXS icon
8168
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
0
-$112K
SRTY icon
8169
ProShares UltraPro Short Russell2000
SRTY
$82.1M
-28
Closed -$451K
SSG icon
8170
ProShares UltraShort Semiconductors
SSG
$58.6M
0
-$129K
SSL icon
8171
Sasol
SSL
$7.4B
-4,942
Closed -$276K
SSNC icon
8172
SS&C Technologies
SSNC
$18.9B
-34,694
Closed -$694K
SSY
8173
DELISTED
SunLink Health Systems
SSY
-21,989
Closed -$34K
STPZ icon
8174
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
-4,458
Closed -$236K
STRR
8175
DELISTED
Star Equity Holdings
STRR
-366
Closed -$63K

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.