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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
REV
8701
CALL
DELISTED
Revlon, Inc.
REV
-6,800
Closed -$174K
REV
8702
DELISTED
Revlon, Inc.
REV
-5,192
Closed -$133K
REV
8703
PUT
DELISTED
Revlon, Inc.
REV
-200
Closed -$5K
MBT
8704
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-522,233
Closed -$9.13M
MTL
8705
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
-45,005
Closed -$186K
IHC
8706
DELISTED
Independence Holding Company
IHC
-4,689
Closed -$63K
BBL
8707
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-10,666
Closed -$659K
CMO
8708
DELISTED
Capstead Mortgage Corp.
CMO
-87,227
Closed -$1.1M
CMO
8709
PUT
DELISTED
Capstead Mortgage Corp.
CMO
-700
Closed -$9K
CBB
8710
DELISTED
Cincinnati Bell Inc.
CBB
-8,523
Closed -$147K
CEO
8711
DELISTED
CNOOC Limited
CEO
-14,468
Closed -$2.2M
KGJI
8712
DELISTED
Kingold Jewelry Inc.
KGJI
-2,632
Closed -$26K
HUSE
8713
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
-13,678
Closed -$484K
JTPY
8714
DELISTED
JetPay Corporation
JTPY
-12,464
Closed -$30K
CQH
8715
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
-205,768
Closed -$4.44M
RENX
8716
DELISTED
RELX N.V.
RENX
-17,029
Closed -$240K
KODK.WS.A
8717
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
1
ZX
8718
DELISTED
China Zenix Auto Internatl Ltd
ZX
-14,692
Closed -$38K
SGY
8719
DELISTED
Stone Energy
SGY
-3,492
Closed -$8.8M
PGEM
8720
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
-250,000
Closed -$3.16M
FAC
8721
DELISTED
First Acceptance Corp.
FAC
-23,162
Closed -$58K
TNH
8722
DELISTED
Terra Nitrogen
TNH
-2,999
Closed -$456K
DYN.WS
8723
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
108
FCH.PRA
8724
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
-480
Closed -$12K
FRP
8725
DELISTED
Fairpoint Communications, Inc.
FRP
-3,778
Closed -$51K

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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.