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 | |
|---|---|---|---|---|---|---|
101
Brunswick
BC
$5.36B
| $135M | 0.15% |
3,196,134
+310,953
| +11% | +$13.1M |
|
|
SLXP
102
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $134M | 0.15% |
1,087,859
+1,078,753
| +11,847% | +$119M |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $134M | 0.15% |
1,973,228
+1,883,146
| +2,090% | +$122M |
|
|
DISH
104
DELISTED
DISH Network Corp.
DISH
| $134M | 0.15% |
2,059,058
-2,300,849
| -53% | -$138M |
|
105
Colgate-Palmolive
CL
$73.3B
| $132M | 0.15% |
1,943,132
-644,991
| -25% | -$43.2M |
|
106
PUT
SPDR Gold Trust
GLD
$143B
| $132M | 0.15% |
1,034,340
-185,430
| -15% | -$23M |
|
107
Lowe's Companies
LOW
$122B
| $130M | 0.15% |
2,713,720
-2,355,800
| -46% | -$110M |
|
108
Progressive
PGR
$122B
| $128M | 0.15% |
5,027,996
+6,054
| +0.1% | +$150K |
|
|
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $127M | 0.15% |
1,413,575
-185,379
| -12% | -$13.9M |
|
110
Masco
MAS
$14.7B
| $127M | 0.15% |
6,491,696
+2,909,718
| +81% | +$54.8M |
|
|
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
| $127M | 0.15% |
501,577
+108,633
| +28% | +$27.8M |
|
112
CALL
Meta Platforms (Facebook)
META
$1.5T
| $125M | 0.14% |
1,864,000
-372,100
| -17% | -$22.9M |
|
113
Humana
HUM
$46.7B
| $125M | 0.14% |
980,176
+152,850
| +18% | +$18.1M |
|
|
ENDP
114
DELISTED
Endo International plc
ENDP
| $125M | 0.14% |
1,787,384
-278,142
| -13% | -$18.6M |
|
115
Aptiv
APTV
$10.3B
| $124M | 0.14% |
1,810,037
+871,005
| +93% | +$59.1M |
|
116
Popular Inc
BPOP
$11.3B
| $124M | 0.14% |
3,630,461
-17,092
| -0.5% | -$527K |
|
|
117
CALL
SPDR Gold Trust
GLD
$143B
| $123M | 0.14% |
960,260
-135,870
| -12% | -$16.9M |
|
118
Five Below
FIVE
$13.5B
| $123M | 0.14% |
3,078,084
+1,245,729
| +68% | +$47.6M |
|
119
Applied Materials
AMAT
$403B
| $123M | 0.14% |
5,433,988
+220,843
| +4% | +$4.5M |
|
120
CALL
Lennar Class A
LEN
$20.9B
| $122M | 0.14% |
3,049,043
+2,885,155
| +1,760% | +$109M |
|
121
PVH
PVH
$3.8B
| $121M | 0.14% |
1,039,830
+328,018
| +46% | +$40.8M |
|
|
SWN
122
DELISTED
Southwestern Energy Company
SWN
| $121M | 0.14% |
2,664,693
-2,813,579
| -51% | -$130M |
|
123
Dick's Sporting Goods
DKS
$18.1B
| $120M | 0.14% |
2,575,076
+1,447,456
| +128% | +$70.7M |
|
124
Agilent Technologies
A
$41.9B
| $119M | 0.14% |
2,892,900
+2,823,099
| +4,044% | +$113M |
|
125
PUT
Micron Technology
MU
$1.1T
| $118M | 0.13% |
3,573,900
-994,900
| -22% | -$27.1M |
|
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 1,057 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.