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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
BEAM
8651
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
-24,300
Closed -$2.02M
PPL.PRW
8652
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
-100,000
Closed -$5.47M
KFN
8653
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
-1,900
Closed -$22K
KFN
8654
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
-20,312
Closed -$235K
KFN
8655
PUT
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
-2,900
Closed -$34K
LON
8656
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
-42,664
Closed -$6K
CWTR
8657
CALL
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
-9,300
Closed -$1K
CWTR
8658
PUT
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
-5,700
Closed -$1K
JRCC
8659
CALL
DELISTED
JAMES RIVER COAL NEW
JRCC
-116,700
Closed -$88K
JRCC
8660
DELISTED
JAMES RIVER COAL NEW
JRCC
-164,163
Closed -$123K
JRCC
8661
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
-107,100
Closed -$80K
OVRL
8662
DELISTED
OVERLAND STORAGE INC
OVRL
-16,371
Closed -$66K
DCTH
8663
CALL
DELISTED
Delcath Systems Inc
DCTH
-13
Closed -$1K
DCTH
8664
DELISTED
Delcath Systems Inc
DCTH
-441
Closed -$32K
JNY
8665
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
-3,700
Closed -$55K
JNY
8666
DELISTED
JONES GROUP INC COM STK (PA)
JNY
-6,484
Closed -$97K
JNY
8667
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
-3,800
Closed -$57K
CSE
8668
CALL
DELISTED
CAPITALSOURCE INC
CSE
-13,100
Closed -$191K
CSE
8669
DELISTED
CAPITALSOURCE INC
CSE
-65,069
Closed -$949K
CSE
8670
PUT
DELISTED
CAPITALSOURCE INC
CSE
-8,800
Closed -$128K
PGRX
8671
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
-19,385
Closed -$27K
BRE
8672
CALL
DELISTED
BRE PROPERTIES INC CL A
BRE
-12,100
Closed -$760K
BRE
8673
DELISTED
BRE PROPERTIES INC CL A
BRE
-22,846
Closed -$1.43M
BRE
8674
PUT
DELISTED
BRE PROPERTIES INC CL A
BRE
-4,900
Closed -$308K
GGS
8675
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
-64,090
Closed -$8K

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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.