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 | |
|---|---|---|---|---|---|---|
1426
Westlake Corp
WLK
$10.2B
| $7.31M | 0.01% |
87,267
-129,098
| -60% | -$9.67M |
|
1427
CALL
American Tower
AMT
$81.8B
| $7.31M | 0.01% |
81,200
-17,400
| -18% | -$1.51M |
|
|
LO
1428
PUT
DELISTED
LORILLARD INC COM STK
LO
| $7.3M | 0.01% |
119,700
-35,700
| -23% | -$2.08M |
|
|
JOY
1429
PUT
DELISTED
Joy Global Inc
JOY
| $7.3M | 0.01% |
118,500
+51,200
| +76% | +$3.08M |
|
1430
PUT
Corning
GLW
$142B
| $7.3M | 0.01% |
332,400
-99,900
| -23% | -$2.12M |
|
1431
CALL
Clorox
CLX
$12.7B
| $7.29M | 0.01% |
79,800
-8,600
| -10% | -$770K |
|
1432
CALL
Applied Materials
AMAT
$400B
| $7.29M | 0.01% |
323,300
+47,700
| +17% | +$973K |
|
|
FISV
1433
Fiserv Inc
FISV
$28.8B
| $7.27M | 0.01% |
240,958
-710,670
| -75% | -$21.1M |
|
|
LVLT
1434
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $7.26M | 0.01% |
165,400
+97,700
| +144% | +$4.1M |
|
1435
PUT
Cigna
CI
$74.2B
| $7.26M | 0.01% |
78,900
-21,100
| -21% | -$1.81M |
|
1436
AstraZeneca
AZN
$242B
| $7.25M | 0.01% |
97,516
+87,881
| +912% | +$6.35M |
|
1437
Hyatt Hotels
H
$17B
| $7.24M | 0.01% |
118,664
-23,307
| -16% | -$1.34M |
|
1438
CALL
Gen Digital
GEN
$17.3B
| $7.23M | 0.01% |
315,800
+170,900
| +118% | +$3.63M |
|
|
HSH
1439
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.21M | 0.01% |
115,800
+99,400
| +606% | +$4.49M |
|
1440
Jefferies Financial Group
JEF
$12.7B
| $7.19M | 0.01% |
306,476
+265,980
| +657% | +$6.18M |
|
1441
Teleflex
TFX
$5.77B
| $7.18M | 0.01% |
68,039
+8,717
| +15% | +$914K |
|
|
VNET
1442
VNET Group
VNET
$2.16B
| $7.18M | 0.01% |
239,655
+52,278
| +28% | +$1.37M |
|
1443
PUT
Accenture
ACN
$108B
| $7.18M | 0.01% |
88,800
-18,100
| -17% | -$1.45M |
|
1444
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $7.18M | 0.01% |
118,000
-423,600
| -78% | -$24.9M |
|
1445
PUT
Canadian Natural Resources
CNQ
$99.6B
| $7.18M | 0.01% |
323,314
+37,441
| +13% | +$749K |
|
1446
PUT
Canadian Pacific Kansas City
CP
$82.6B
| $7.17M | 0.01% |
198,000
+17,000
| +9% | +$557K |
|
1447
CALL
CVS Health
CVS
$124B
| $7.16M | 0.01% |
95,000
-39,400
| -29% | -$2.98M |
|
1448
PUT
Herc Holdings
HRI
$5.78B
| $7.15M | 0.01% |
85,033
+18,466
| +28% | +$1.56M |
|
|
PAY
1449
DELISTED
Verifone Systems Inc
PAY
| $7.14M | 0.01% |
194,261
-821,607
| -81% | -$28M |
|
1450
Guidewire Software
GWRE
$14.7B
| $7.13M | 0.01% |
175,308
+135,563
| +341% | +$5.37M |
|
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.