Citadel Advisors Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$689M |
| 2 |
Apple
AAPL
|
+$498M |
| 3 |
BHI
Baker Hughes
BHI
|
+$265M |
| 4 |
McKesson
MCK
|
+$211M |
| 5 |
Williams Companies
WMB
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$224M |
| 2 |
Verizon
VZ
|
+$191M |
| 3 |
MetLife
MET
|
+$189M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$189M |
| 5 |
Wells Fargo
WFC
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.34% |
| 2 | Consumer Discretionary | 7.93% |
| 3 | Energy | 7.85% |
| 4 | Technology | 5.91% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
901
DELISTED
LinkedIn Corporation
LNKD
| $15.6M | 0.02% |
90,719
-100,346
| -53% | -$16.2M |
|
902
Revvity
RVTY
$13B
| $15.5M | 0.02% |
331,891
-1,884,587
| -85% | -$84.6M |
|
|
JNPR
903
DELISTED
Juniper Networks
JNPR
| $15.5M | 0.02% |
632,044
-3,268,384
| -84% | -$81.2M |
|
|
SINA
904
PUT
DELISTED
Sina Corp
SINA
| $15.4M | 0.02% |
310,200
-123,900
| -29% | -$6.08M |
|
|
SEMG
905
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.4M | 0.02% |
195,732
+92,104
| +89% | +$6.26M |
|
906
Cintas
CTAS
$79.8B
| $15.4M | 0.02% |
970,076
-248,448
| -20% | -$3.76M |
|
|
SPWR
907
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.4M | 0.02% |
573,083
+115,746
| +25% | +$2.53M |
|
908
Darden Restaurants
DRI
$25.6B
| $15.4M | 0.02% |
371,278
+61,996
| +20% | +$2.75M |
|
909
BorgWarner
BWA
$14B
| $15.3M | 0.02% |
267,111
-32,335
| -11% | -$1.78M |
|
910
Veeva Systems
VEEV
$39.6B
| $15.3M | 0.02% |
601,886
+225,420
| +60% | +$4.88M |
|
|
NPBC
911
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $15.3M | 0.02% |
1,446,557
-1,552,958
| -52% | -$16M |
|
912
CALL
Delta Air Lines
DAL
$58.8B
| $15.2M | 0.02% |
392,700
-781,500
| -67% | -$29.5M |
|
|
RTN
913
DELISTED
Raytheon Company
RTN
| $15.2M | 0.02% |
164,705
+101,395
| +160% | +$9.83M |
|
914
Intuitive Surgical
ISRG
$139B
| $15.2M | 0.02% |
331,920
+222,489
| +203% | +$9.82M |
|
915
CALL
Blackstone
BX
$108B
| $15.2M | 0.02% |
462,320
+279,511
| +153% | +$8.62M |
|
|
THI
916
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $15.1M | 0.02% |
276,450
+34,821
| +14% | +$1.91M |
|
917
Kennametal
KMT
$2.38B
| $15.1M | 0.02% |
326,850
+313,140
| +2,284% | +$14.5M |
|
|
SPR
918
DELISTED
Spirit AeroSystems
SPR
| $15.1M | 0.02% |
448,292
+314,873
| +236% | +$9.94M |
|
|
919
PUT
Blackstone
BX
$108B
| $15.1M | 0.02% |
458,958
+152,341
| +50% | +$4.7M |
|
920
United Airlines
UAL
$40.7B
| $15.1M | 0.02% |
366,722
+29,225
| +9% | +$1.26M |
|
921
CALL
Illumina
ILMN
$28.8B
| $15.1M | 0.02% |
86,660
-8,224
| -9% | -$1.23M |
|
922
CALL
Herc Holdings
HRI
$5.8B
| $15M | 0.02% |
178,600
+100,900
| +130% | +$8.5M |
|
923
Portland General Electric
POR
$5.97B
| $15M | 0.02% |
432,627
+50,499
| +13% | +$1.66M |
|
|
CTB
924
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15M | 0.02% |
499,873
+412,983
| +475% | +$11.2M |
|
925
CALL
Bread Financial
BFH
$4.58B
| $15M | 0.02% |
66,785
+11,653
| +21% | +$2.37M |
|
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 8.3% of assets, down from 9% 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.