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 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 2 |
Tyson Foods
TSN
|
+$236M |
| 3 |
JPMorgan Chase
JPM
|
+$236M |
| 4 |
Archer Daniels Midland
ADM
|
+$211M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$573M |
| 2 |
Apple
AAPL
|
+$465M |
| 3 |
Invesco
IVZ
|
+$235M |
| 4 |
Visa
V
|
+$219M |
| 5 |
Citigroup
C
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.67% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Energy | 7.11% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$77.5B
| $183M | 0.19% |
1,847,251
+384,920
| +26% | +$41.8M |
|
|
LTRPA
77
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $182M | 0.19% |
+5,382,881
| New | +$188M |
|
78
Applied Materials
AMAT
$398B
| $182M | 0.19% |
8,442,701
+3,008,713
| +55% | +$66.6M |
|
79
DuPont de Nemours
DD
$18.7B
| $181M | 0.19% |
1,363,159
+136,713
| +11% | +$18.2M |
|
|
80
Citigroup
C
$222B
| $177M | 0.19% |
3,416,649
-3,947,984
| -54% | -$198M |
|
81
CALL
Chipotle Mexican Grill
CMG
$49.4B
| $176M | 0.18% |
13,220,000
+3,895,000
| +42% | +$51M |
|
|
LVNTA
82
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $176M | 0.18% |
4,634,138
-1,253,898
| -21% | -$45.9M |
|
|
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
| $171M | 0.18% |
1,778,697
-258,774
| -13% | -$24.5M |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $170M | 0.18% |
1,185,871
+492,987
| +71% | +$73.2M |
|
85
Elevance Health
ELV
$81.6B
| $170M | 0.18% |
1,419,328
+328,927
| +30% | +$37.7M |
|
86
Lam Research
LRCX
$372B
| $165M | 0.17% |
22,145,310
+10,215,450
| +86% | +$72.9M |
|
87
CALL
SPDR Gold Trust
GLD
$133B
| $164M | 0.17% |
1,415,170
+454,910
| +47% | +$56.1M |
|
88
Mohawk Industries
MHK
$7.29B
| $164M | 0.17% |
1,216,391
+567,753
| +88% | +$78.1M |
|
89
Canadian Pacific Kansas City
CP
$78.3B
| $162M | 0.17% |
3,893,650
+1,817,455
| +88% | +$71.2M |
|
90
TJX Companies
TJX
$176B
| $162M | 0.17% |
5,460,472
+4,861,268
| +811% | +$137M |
|
91
General Dynamics
GD
$103B
| $161M | 0.17% |
1,266,981
+36,724
| +3% | +$4.46M |
|
|
ENDP
92
DELISTED
Endo International plc
ENDP
| $161M | 0.17% |
2,348,742
+561,358
| +31% | +$37M |
|
|
JAH
93
DELISTED
JARDEN CORPORATION
JAH
| $159M | 0.17% |
3,977,211
+1,148,988
| +41% | +$45M |
|
94
Illinois Tool Works
ITW
$81.6B
| $157M | 0.16% |
1,862,390
+1,055,940
| +131% | +$91.3M |
|
95
Church & Dwight Co
CHD
$23.1B
| $156M | 0.16% |
4,455,462
+3,102,076
| +229% | +$106M |
|
|
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
| $156M | 0.16% |
658,815
+157,238
| +31% | +$38.2M |
|
97
McKesson
MCK
$101B
| $155M | 0.16% |
797,965
-544,978
| -41% | -$105M |
|
98
Progressive
PGR
$124B
| $155M | 0.16% |
6,116,548
+1,088,552
| +22% | +$26.8M |
|
|
SLXP
99
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $154M | 0.16% |
988,066
-99,793
| -9% | -$14.5M |
|
100
CME Group
CME
$96.1B
| $153M | 0.16% |
1,918,423
+789,355
| +70% | +$59.5M |
|
Similar funds
Citadel Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Citadel Advisors held 8,903 positions worth $95.5B, up 9.4% from $87.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Citadel Advisors deployed $4.75B of net new capital in Q3 2014, opening 941 new positions and adding to 3,966 existing holdings. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 5,382,881 shares worth $182M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $573M trimmed.
- Citadel Advisors's largest Q3 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 5,382,881 shares worth $182M.
- Citadel Advisors added most to Invesco QQQ Trust in Q3 2014, an estimated $293M increase.
- Citadel Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $573M.
- Citadel Advisors fully exited INTERMUNE INC in Q3 2014, selling an estimated $52.7M.
- Citadel Advisors's ten largest holdings make up 16% of its $95.5B portfolio in Q3 2014.
- Citadel Advisors opened 941 new positions and closed 819 in Q3 2014.
- Citadel Advisors's portfolio value rose 9.4% quarter-over-quarter to $95.5B.
Based on Citadel Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.