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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
DBD
8301
DELISTED
Diebold Nixdorf Incorporated
DBD
-200,449
Closed -$7.69M
ABB
8302
DELISTED
ABB Ltd
ABB
-8,709
Closed -$225K
CAJ
8303
DELISTED
Canon, Inc.
CAJ
-13,624
Closed -$423K
OIIM
8304
DELISTED
02Micro International
OIIM
-20,352
Closed -$67K
ALBO
8305
CALL
DELISTED
Albireo Pharma Inc
ALBO
-103
Closed -$8K
ALBO
8306
DELISTED
Albireo Pharma Inc
ALBO
-333
Closed -$27K
ALBO
8307
PUT
DELISTED
Albireo Pharma Inc
ALBO
-87
Closed -$7K
IVC
8308
DELISTED
Invacare Corporation
IVC
-76,287
Closed -$1.45M
ABMD
8309
CALL
DELISTED
Abiomed Inc
ABMD
-2,100
Closed -$55K
PZN
8310
DELISTED
Pzena Investment Management, Inc. Class A
PZN
-18,529
Closed -$218K
Y
8311
DELISTED
Alleghany Corp
Y
-11,968
Closed -$4.88M
AXU
8312
CALL
DELISTED
Alexco Resource Corp
AXU
-5,600
Closed -$8K
AXU
8313
DELISTED
Alexco Resource Corp
AXU
-12,798
Closed -$19K
AXU
8314
PUT
DELISTED
Alexco Resource Corp
AXU
-1,300
Closed -$2K
ACH
8315
DELISTED
Alum Corp of China Ltd
ACH
-17,415
Closed -$150K
AUTO
8316
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-2,100
Closed -$26K
AUTO
8317
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-5,674
Closed -$71K
AUTO
8318
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-2,300
Closed -$29K
SMED
8319
DELISTED
Sharps Compliance Corp
SMED
-10,969
Closed -$50K
OBCI
8320
DELISTED
Ocean Bio-Chem Inc
OBCI
-11,096
Closed -$34K
HNP
8321
DELISTED
Huaneng Power Intl, Inc.
HNP
-6,398
Closed -$245K
APTS
8322
DELISTED
Preferred Apartment Communities, Inc.
APTS
-45,212
Closed -$364K
ENIA
8323
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-167,909
Closed -$1.41M
HBP
8324
DELISTED
Huttig Building Products, Inc.
HBP
-12,424
Closed -$57K
PBCT
8325
DELISTED
People's United Financial Inc
PBCT
-24,724
Closed -$361K

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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.