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 | |
|---|---|---|---|---|---|---|
1401
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $8.41M | 0.01% |
339,344
+181,232
| +115% | +$4.52M |
|
1402
CDW
CDW
$18.9B
| $8.41M | 0.01% |
270,773
-170,724
| -39% | -$5.4M |
|
1403
CALL
The Mosaic Company
MOS
$7.03B
| $8.41M | 0.01% |
189,300
-18,100
| -9% | -$851K |
|
|
SRCI
1404
DELISTED
SRC Energy Inc
SRCI
| $8.4M | 0.01% |
688,916
-978,493
| -59% | -$12.2M |
|
1405
Amdocs
DOX
$5.92B
| $8.39M | 0.01% |
182,957
+128,260
| +234% | +$6M |
|
|
MRO
1406
PUT
DELISTED
Marathon Oil Corporation
MRO
| $8.39M | 0.01% |
223,300
-5,400
| -2% | -$214K |
|
1407
Louisiana-Pacific
LPX
$5.06B
| $8.38M | 0.01% |
+616,438
| New | +$8.72M |
|
|
CTXS
1408
PUT
DELISTED
Citrix Systems Inc
CTXS
| $8.38M | 0.01% |
147,431
-80,748
| -35% | -$4.39M |
|
|
VER
1409
DELISTED
VEREIT, Inc.
VER
| $8.37M | 0.01% |
138,748
+111,317
| +406% | +$7.16M |
|
1410
MGM Resorts International
MGM
$11.4B
| $8.35M | 0.01% |
366,622
+329,028
| +875% | +$8.19M |
|
1411
SK Telecom
SKM
$12.1B
| $8.34M | 0.01% |
166,933
+69,333
| +71% | +$3.29M |
|
1412
Timken Company
TKR
$9.56B
| $8.34M | 0.01% |
196,601
+182,279
| +1,273% | +$8.39M |
|
1413
PUT
Eastman Chemical
EMN
$8B
| $8.33M | 0.01% |
103,000
+3,800
| +4% | +$317K |
|
1414
CALL
Wolfspeed
WOLF
$1.23B
| $8.32M | 0.01% |
203,200
+39,500
| +24% | +$1.82M |
|
1415
CALL
Autodesk
ADSK
$49.5B
| $8.32M | 0.01% |
151,000
-16,700
| -10% | -$915K |
|
1416
PUT
Applied Materials
AMAT
$403B
| $8.32M | 0.01% |
385,000
-172,100
| -31% | -$3.81M |
|
|
ITC
1417
DELISTED
ITC HOLDINGS CORP
ITC
| $8.32M | 0.01% |
233,457
+16,315
| +8% | +$593K |
|
1418
Allegiant Air
ALGT
$2.64B
| $8.31M | 0.01% |
67,242
-19,737
| -23% | -$2.42M |
|
|
BWLD
1419
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.3M | 0.01% |
61,800
+14,600
| +31% | +$2.16M |
|
1420
CALL
Adobe
ADBE
$99.5B
| $8.29M | 0.01% |
119,800
-71,200
| -37% | -$5.05M |
|
1421
PUT
State Street
STT
$50.6B
| $8.29M | 0.01% |
112,600
+21,300
| +23% | +$1.52M |
|
1422
PUT
GameStop
GME
$9.75B
| $8.27M | 0.01% |
803,200
-136,000
| -14% | -$1.45M |
|
1423
Consolidated Edison
ED
$40.1B
| $8.26M | 0.01% |
145,865
-161,365
| -53% | -$9.16M |
|
1424
CALL
NXP Semiconductors
NXPI
$57.8B
| $8.24M | 0.01% |
120,400
+4,500
| +4% | +$299K |
|
1425
Regal Rexnord
RRX
$13.7B
| $8.23M | 0.01% |
128,056
+73,113
| +133% | +$5.26M |
|
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.