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 | |
|---|---|---|---|---|---|---|
1176
NVIDIA
NVDA
$4.86T
| $11.5M | 0.01% |
24,868,760
+12,248,360
| +97% | +$5.77M |
|
1177
Westlake Corp
WLK
$9.03B
| $11.5M | 0.01% |
132,415
+45,148
| +52% | +$4.09M |
|
|
CY
1178
DELISTED
Cypress Semiconductor
CY
| $11.4M | 0.01% |
1,157,981
+945,492
| +445% | +$9.95M |
|
1179
Yelp
YELP
$1.45B
| $11.4M | 0.01% |
167,523
+96,686
| +136% | +$7.2M |
|
1180
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $11.4M | 0.01% |
272,800
+71,200
| +35% | +$1.57M |
|
1181
Installed Building Products
IBP
$6.01B
| $11.4M | 0.01% |
811,907
+150,332
| +23% | +$1.93M |
|
|
DCH
1182
Dauch Corp
DCH
$1.34B
| $11.4M | 0.01% |
678,365
-6,701
| -1% | -$123K |
|
|
GG.WS.A
1183
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $11.4M | 0.01% |
493,200
+205,900
| +72% | +$4.74M |
|
|
MJN
1184
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.4M | 0.01% |
118,000
+8,800
| +8% | +$834K |
|
1185
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $11.3M | 0.01% |
100,900
-88,100
| -47% | -$8.39M |
|
1186
Tyler Technologies
TYL
$12.7B
| $11.3M | 0.01% |
128,157
-57,387
| -31% | -$5.18M |
|
1187
Sensata Technologies
ST
$6.74B
| $11.3M | 0.01% |
254,086
+8,948
| +4% | +$424K |
|
|
RTN
1188
PUT
DELISTED
Raytheon Company
RTN
| $11.3M | 0.01% |
110,800
-48,900
| -31% | -$4.69M |
|
|
CBD
1189
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11.2M | 0.01% |
257,956
-12,195
| -5% | -$587K |
|
1190
CALL
Ulta Beauty
ULTA
$22B
| $11.2M | 0.01% |
95,000
+48,400
| +104% | +$4.81M |
|
|
B
1191
CALL
Barrick Mining
B
$61.5B
| $11.2M | 0.01% |
764,900
-20,100
| -3% | -$358K |
|
1192
CALL
AbbVie
ABBV
$443B
| $11.1M | 0.01% |
193,000
+60,500
| +46% | +$3.36M |
|
1193
PUT
Viatris
VTRS
$20.4B
| $11.1M | 0.01% |
244,900
-105,100
| -30% | -$5.11M |
|
|
JOY
1194
DELISTED
Joy Global Inc
JOY
| $11.1M | 0.01% |
204,068
+93,419
| +84% | +$5.67M |
|
|
DTV
1195
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.1M | 0.01% |
128,545
+28,295
| +28% | +$2.43M |
|
|
AKS
1196
PUT
DELISTED
AK Steel Holding Corp
AKS
| $11.1M | 0.01% |
1,388,000
+142,900
| +11% | +$1.33M |
|
1197
CALL
Monster Beverage
MNST
$94.3B
| $11.1M | 0.01% |
725,400
+33,600
| +5% | +$441K |
|
|
AOL
1198
DELISTED
AOL INC COMMON STOCK
AOL
| $11M | 0.01% |
245,406
+201,430
| +458% | +$8.4M |
|
1199
PUT
KB Home
KBH
$3.37B
| $11M | 0.01% |
736,700
+318,100
| +76% | +$5.46M |
|
1200
CALL
Ambarella
AMBA
$3.77B
| $11M | 0.01% |
252,000
+63,500
| +34% | +$2.1M |
|
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.