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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
VIV icon
8226
Telefônica Brasil
VIV
$20.4B
-131,157
Closed -$2.79M
VNQ icon
8227
Vanguard Real Estate ETF
VNQ
$39.9B
-90,707
Closed -$6.41M
VPV icon
8228
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
-11,741
Closed -$157K
VTI icon
8229
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
-1,469
Closed -$143K
VUG icon
8230
Vanguard Morningstar Growth ETF
VUG
$212B
-18,972
Closed -$301K
VXF icon
8231
Vanguard Extended Market ETF
VXF
$30B
-5,223
Closed -$444K
VXRT
8232
DELISTED
Vaxart
VXRT
-6,523
Closed -$438K
WABC icon
8233
CALL
Westamerica Bancorp
WABC
$1.39B
-1,000
Closed -$54K
WABC icon
8234
PUT
Westamerica Bancorp
WABC
$1.39B
-600
Closed -$32K
WCN
8235
PUT
Waste Connections
WCN
$43.6B
-1,500
Closed -$44K
WERN icon
8236
PUT
Werner Enterprises
WERN
$2.2B
-1,300
Closed -$33K
WFC icon
8237
Wells Fargo
WFC
$254B
-3,623,997
Closed -$182M
WIP icon
8238
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
-7,754
Closed -$466K
WKC icon
8239
World Kinect Corp
WKC
$2.06B
-32,282
Closed -$1.48M
WOR icon
8240
Worthington Enterprises
WOR
$2.74B
-85,968
Closed -$2.08M
WRN
8241
Western Copper and Gold
WRN
$456M
-25,830
Closed -$25K
WST icon
8242
PUT
West Pharmaceutical
WST
$23.7B
-200
Closed -$9K
WWR icon
8243
PUT
Westwater Resources
WWR
$49.7M
-3
Closed -$4K
XLF icon
8244
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
-23,949
Closed -$467K
XLG icon
8245
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
-69,910
Closed -$907K
XLI icon
8246
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
-10
Closed -$534
XOMA
8247
DELISTED
Xoma
XOMA
-17,175
Closed -$1.49M
XPH icon
8248
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
-21,040
Closed -$985K
XTNT icon
8249
Xtant Medical Holdings
XTNT
$59.8M
-420
Closed -$42K
AIFC
8250
AI Financial Corp
AIFC
$51.7M
-2,338
Closed -$35K

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.