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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
TRMB icon
8201
Trimble
TRMB
$13.6B
-9,591
Closed -$359K
TRS icon
8202
CALL
TriMas Corp
TRS
$1.41B
-2,887
Closed -$76K
TRS icon
8203
PUT
TriMas Corp
TRS
$1.41B
-1,381
Closed -$37K
TRT
8204
Trio-Tech International
TRT
$92M
-20,288
Closed -$32K
TS icon
8205
Tenaris
TS
$28.2B
-29,947
Closed -$1.32M
TTEC icon
8206
PUT
TTEC Holdings
TTEC
$124M
-1,100
Closed -$27K
TTEK icon
8207
PUT
Tetra Tech
TTEK
$8.77B
-4,500
Closed -$27K
TTI icon
8208
CALL
TETRA Technologies
TTI
$1.08B
-2,300
Closed -$29K
TTI icon
8209
TETRA Technologies
TTI
$1.08B
-54,450
Closed -$697K
TTI icon
8210
PUT
TETRA Technologies
TTI
$1.08B
-1,300
Closed -$17K
TV icon
8211
Televisa
TV
$1.49B
-17,214
Closed -$573K
UAA icon
8212
Under Armour
UAA
$3.01B
-21,314
Closed -$556K
UGP icon
8213
Ultrapar
UGP
$6.66B
-57,406
Closed -$692K
ULBI icon
8214
Ultralife
ULBI
$88.3M
-14,372
Closed -$61K
UNH icon
8215
UnitedHealth
UNH
$382B
-9,268
Closed -$729K
UONEK icon
8216
Urban One Class D
UONEK
$22.4M
-1,330
Closed -$63K
USAU icon
8217
US Gold Corp
USAU
$213M
-106
Closed -$39K
USIG icon
8218
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
-9,002
Closed -$493K
UXI icon
8219
ProShares Ultra Industrials
UXI
$29.9M
-40,452
Closed -$349K
VBK icon
8220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
-1,931
Closed -$240K
VCSH icon
8221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
-6,068
Closed -$485K
VEU icon
8222
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
-24,602
Closed -$1.24M
VFH icon
8223
Vanguard Financials ETF
VFH
$13.4B
-8,349
Closed -$380K
VGZ icon
8224
Vista Gold
VGZ
$250M
-34,082
Closed -$17K
VHI icon
8225
Valhi
VHI
$389M
-4,638
Closed -$491K

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.