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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
CALD
8426
DELISTED
Callidus Software, Inc.
CALD
-47,736
Closed -$598K
CALD
8427
PUT
DELISTED
Callidus Software, Inc.
CALD
-1,100
Closed -$14K
LNCE
8428
DELISTED
Snyders-Lance, Inc.
LNCE
-28,485
Closed -$803K
CASC
8429
PUT
DELISTED
Cascadian Therapeutics, Inc.
CASC
-733
Closed -$13K
HSNI
8430
PUT
DELISTED
HSN, Inc.
HSNI
-1,100
Closed -$66K
RT
8431
DELISTED
Ruby Tuesday Georgia
RT
-78,516
Closed -$581K
RT
8432
PUT
DELISTED
Ruby Tuesday Georgia
RT
-3,900
Closed -$22K
OCRX
8433
DELISTED
Ocera Therapeutics, Inc.
OCRX
-14,205
Closed -$150K
CBF
8434
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
-10,281
Closed -$258K
VALE.P
8435
DELISTED
Vale S A
VALE.P
-45,795
Closed -$571K
RIC
8436
DELISTED
Richmont Mines Inc.
RIC
-46,726
Closed -$66K
RIC
8437
PUT
DELISTED
Richmont Mines Inc.
RIC
-5,000
Closed -$7K
BONT
8438
DELISTED
Bon-Ton Stores Inc/The
BONT
-68,407
Closed -$728K
GIGA
8439
DELISTED
Giga-Tronics Inc
GIGA
-19,713
Closed -$23K
RNVA
8440
DELISTED
Rennova Health, Inc.
RNVA
-3
Closed -$37K
ALR.PRB
8441
DELISTED
Alere Inc
ALR.PRB
$0 ﹤0.01%
1
UNXL
8442
DELISTED
Uni-Pixel, Inc.
UNXL
-19,733
Closed -$130K
NVDQ
8443
DELISTED
Novadaq Technologies Inc.
NVDQ
-23,515
Closed -$524K
NCIT
8444
DELISTED
NCI, Inc.
NCIT
-10,326
Closed -$110K
XRA
8445
CALL
DELISTED
Exeter Resources Corporation
XRA
-7,300
Closed -$4K
WCST
8446
DELISTED
Wecast Network, Inc. Common Stock
WCST
-11,599
Closed -$57K
LMIA
8447
DELISTED
LMI Aerospace Inc
LMIA
-11,109
Closed -$157K
PVTB
8448
PUT
DELISTED
PrivateBancorp Inc
PVTB
-4,200
Closed -$128K
WILN
8449
DELISTED
Wi-LAN Inc.
WILN
-19,332
Closed -$58K
ADGE
8450
DELISTED
American Dg Energy Inc
ADGE
-10,623
Closed -$21K

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.