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 | |
|---|---|---|---|---|---|---|
|
THOR
1176
DELISTED
THORATEC CORPORATION
THOR
| $10.2M | 0.01% |
291,165
+245,694
| +540% | +$8.19M |
|
|
ENH
1177
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.1M | 0.01% |
196,502
+176,065
| +862% | +$9.15M |
|
1178
PUT
Abercrombie & Fitch
ANF
$4.8B
| $10.1M | 0.01% |
233,500
-32,300
| -12% | -$1.25M |
|
1179
Leidos
LDOS
$18B
| $10.1M | 0.01% |
263,087
+193,981
| +281% | +$7.34M |
|
1180
CALL
iShares Silver Trust
SLV
$31.5B
| $10.1M | 0.01% |
498,000
-9,600
| -2% | -$181K |
|
1181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $10.1M | 0.01% |
60,002
-193,325
| -76% | -$32M |
|
|
CBPX
1182
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10M | 0.01% |
652,386
-401,043
| -38% | -$6.56M |
|
1183
CALL
Corning
GLW
$143B
| $10M | 0.01% |
456,700
-30,100
| -6% | -$638K |
|
|
GTAT
1184
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $10M | 0.01% |
538,800
+337,100
| +167% | +$5.56M |
|
|
RSPP
1185
DELISTED
RSP Permian, Inc.
RSPP
| $10M | 0.01% |
308,352
-20,923
| -6% | -$596K |
|
1186
ABM Industries
ABM
$2.82B
| $9.99M | 0.01% |
370,308
+41,604
| +13% | +$1.13M |
|
|
CLNY
1187
DELISTED
Colony Capital, Inc.
CLNY
| $9.99M | 0.01% |
430,249
-458,634
| -52% | -$10.1M |
|
|
PGEM
1188
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $9.98M | 0.01% |
988,317
-612,080
| -38% | -$7.28M |
|
1189
PUT
Wolfspeed
WOLF
$1.65B
| $9.98M | 0.01% |
199,800
-197,700
| -50% | -$9.83M |
|
|
SPLK
1190
PUT
DELISTED
Splunk Inc
SPLK
| $9.96M | 0.01% |
180,000
+43,900
| +32% | +$2.3M |
|
|
TYC
1191
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.95M | 0.01% |
208,438
+48,363
| +30% | +$2.18M |
|
1192
PENN Entertainment
PENN
$2.52B
| $9.95M | 0.01% |
819,240
-388,087
| -32% | -$4.59M |
|
1193
Regeneron Pharmaceuticals
REGN
$82.7B
| $9.94M | 0.01% |
35,195
+24,371
| +225% | +$7.22M |
|
|
CSC
1194
DELISTED
Computer Sciences
CSC
| $9.94M | 0.01% |
373,185
+300,180
| +411% | +$7.77M |
|
1195
PUT
Expedia Group
EXPE
$39.9B
| $9.93M | 0.01% |
126,100
+16,600
| +15% | +$1.21M |
|
1196
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $9.91M | 0.01% |
263,300
+71,200
| +37% | +$2.76M |
|
|
AKS
1197
PUT
DELISTED
AK Steel Holding Corp
AKS
| $9.91M | 0.01% |
1,245,100
+29,400
| +2% | +$203K |
|
1198
Public Service Enterprise Group
PEG
$37.9B
| $9.89M | 0.01% |
242,522
+186,193
| +331% | +$7.23M |
|
1199
PUT
PNC Financial Services
PNC
$103B
| $9.88M | 0.01% |
111,000
-56,200
| -34% | -$4.8M |
|
1200
PUT
Westlake Corp
WLK
$10.2B
| $9.87M | 0.01% |
117,800
+101,300
| +614% | +$7.58M |
|
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.