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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
BMCH
8351
DELISTED
BMC Stock Holdings, Inc
BMCH
-20,183
Closed -$410K
TCO
8352
CALL
DELISTED
Taubman Centers Inc.
TCO
-2,500
Closed -$177K
MVC
8353
DELISTED
MVC Capital, Inc.
MVC
-32,621
Closed -$442K
PRCP
8354
DELISTED
Perceptron Inc
PRCP
-15,560
Closed -$189K
AMAG
8355
DELISTED
AMAG Pharmaceuticals
AMAG
-36,824
Closed -$680K
CETV
8356
PUT
DELISTED
Central European Media Enterprises Ltd
CETV
-11,700
Closed -$34K
SCON
8357
DELISTED
Superconductor Technologies Inc.
SCON
-14
Closed -$58K
ZN
8358
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
-3,200
Closed -$6K
ZN
8359
DELISTED
Zion Oil & Gas, Inc.
ZN
-10,299
Closed -$20K
DNR
8360
DELISTED
Denbury Resources, Inc.
DNR
-26,298
Closed -$452K
TTPH
8361
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-996
Closed -$217K
DSLV
8362
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
-4,262
Closed -$201K
ZIV
8363
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
-7,387
Closed -$291K
LBY
8364
DELISTED
Libbey, Inc.
LBY
-12,702
Closed -$330K
SAUC
8365
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
-13,062
Closed -$65K
CRCM
8366
DELISTED
CARE.COM, INC.
CRCM
-24,486
Closed -$405K
LPT
8367
CALL
DELISTED
Liberty Property Trust
LPT
-1,100
Closed -$41K
GWR
8368
DELISTED
Genesee & Wyoming Inc.
GWR
-67,252
Closed -$6.61M
LTXB
8369
DELISTED
LegacyTexas Financial Group Inc
LTXB
-37,085
Closed -$1.07M
ROX
8370
DELISTED
Castle Brands, Inc.
ROX
-119,419
Closed -$143K
MBTF
8371
DELISTED
MBT Financial Corporation
MBTF
-13,635
Closed -$67K
BKS
8372
DELISTED
Barnes & Noble
BKS
-1,320
Closed -$15.9K
TST
8373
DELISTED
TheStreet, Inc.
TST
-1,150
Closed -$30K
ANDX
8374
DELISTED
Andeavor Logistics LP
ANDX
-6,412
Closed -$435K
GM.WS.B
8375
DELISTED
General Motors Company
GM.WS.B
-1,251
Closed -$22K

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.