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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
ZIONZ
8401
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$0 ﹤0.01%
100
PRSS
8402
DELISTED
CafePress Inc.
PRSS
-11,550
Closed -$70K
ANW
8403
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
-7,000
Closed -$69K
ANW
8404
DELISTED
Aegean Marine Petroleum Network
ANW
-9,703
Closed -$96K
ANW
8405
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
-4,900
Closed -$48K
SHLD
8406
DELISTED
Sears Holding Corporation
SHLD
-41,444
Closed -$1.53M
CVG
8407
DELISTED
Convergys
CVG
-124
Closed -$2.69K
KODK.WS
8408
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
1
MATR
8409
DELISTED
Mattersight Corp.
MATR
-14,383
Closed -$100K
XPLR
8410
DELISTED
Xplore Technologies Corp.
XPLR
-12,210
Closed -$78K
JNP
8411
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
-13,419
Closed -$97K
FMI
8412
DELISTED
Foundation Medicine, Inc.
FMI
-1,135
Closed -$28.8K
NSM
8413
DELISTED
Nationstar Mortgage Holdings
NSM
-570,496
Closed -$18.9M
OCIP
8414
DELISTED
OCI Partners LP
OCIP
-1,598
Closed -$33.9K
DSUM
8415
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
-12,109
Closed -$296K
DBV
8416
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
-16,593
Closed -$434K
DGL
8417
DELISTED
Invesco DB Gold Fund
DGL
-6,862
Closed -$295K
MSCC
8418
PUT
DELISTED
Microsemi Corp
MSCC
-2,200
Closed -$55K
WIN
8419
DELISTED
Windstream Holdings Inc
WIN
-143,447
Closed -$10.5M
IPXL
8420
DELISTED
Impax Laboratories, Inc.
IPXL
-151,726
Closed -$4.09M
WLB
8421
DELISTED
Westmoreland Coal Company
WLB
-25,242
Closed -$751K
SPIL
8422
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-14,189
Closed -$94K
JJG
8423
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
-249
Closed -$13K
JJC
8424
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
-5,207
Closed -$196K
CALD
8425
CALL
DELISTED
Callidus Software, Inc.
CALD
-13,600
Closed -$170K

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.