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 | |
|---|---|---|---|---|---|---|
1501
CNO Financial Group
CNO
$5.12B
| $6.7M | 0.01% |
376,527
+318,906
| +553% | +$5.44M |
|
|
CIE
1502
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $6.7M | 0.01% |
24,327
+17,374
| +250% | +$4.74M |
|
1503
Nike
NKE
$60.7B
| $6.68M | 0.01% |
172,352
-1,239,306
| -88% | -$46.1M |
|
1504
PUT
Children's Place
PLCE
$53.4M
| $6.67M | 0.01% |
134,500
+117,600
| +696% | +$5.71M |
|
|
WP
1505
DELISTED
Worldpay, Inc.
WP
| $6.66M | 0.01% |
198,211
+3,926
| +2% | +$121K |
|
1506
PUT
Avis
CAR
$4.85B
| $6.65M | 0.01% |
111,400
+37,200
| +50% | +$2.04M |
|
|
PPL
1507
CALL
PPL Corp
PPL
$27B
| $6.64M | 0.01% |
200,666
+90,831
| +83% | +$2.86M |
|
1508
T. Rowe Price
TROW
$23.5B
| $6.63M | 0.01% |
78,532
-430,798
| -85% | -$35.1M |
|
1509
Thor Industries
THO
$4.11B
| $6.62M | 0.01% |
116,440
-269,861
| -70% | -$16.2M |
|
1510
AptarGroup
ATR
$8.39B
| $6.62M | 0.01% |
98,799
+64,309
| +186% | +$4.28M |
|
1511
PUT
Clean Energy Fuels
CLNE
$403M
| $6.62M | 0.01% |
564,600
+480,600
| +572% | +$4.77M |
|
|
KW
1512
DELISTED
Kennedy-Wilson Holdings
KW
| $6.61M | 0.01% |
246,533
-100,793
| -29% | -$2.41M |
|
1513
PUT
Terex
TEX
$7.76B
| $6.6M | 0.01% |
160,600
+45,400
| +39% | +$1.85M |
|
1514
MKS Inc
MKSI
$20.8B
| $6.6M | 0.01% |
211,186
-35,125
| -14% | -$1.02M |
|
|
SDRL
1515
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.59M | 0.01% |
616
-255
| -29% | -$2.49M |
|
1516
Viavi Solutions
VIAV
$10.6B
| $6.58M | 0.01% |
928,157
-2,069,579
| -69% | -$14.1M |
|
1517
Alkermes
ALKS
$8.28B
| $6.58M | 0.01% |
130,734
+109,986
| +530% | +$5.07M |
|
1518
CALL
Tyson Foods
TSN
$20.5B
| $6.57M | 0.01% |
175,000
+52,400
| +43% | +$2.1M |
|
1519
PUT
Macy's
M
$6.21B
| $6.56M | 0.01% |
113,000
+20,000
| +22% | +$1.16M |
|
1520
Vishay Intertechnology
VSH
$5.37B
| $6.55M | 0.01% |
423,083
+160,123
| +61% | +$2.37M |
|
|
CTXS
1521
CALL
DELISTED
Citrix Systems Inc
CTXS
| $6.54M | 0.01% |
131,357
+40,311
| +44% | +$1.94M |
|
1522
Pediatrix Medical
MD
$2.16B
| $6.54M | 0.01% |
112,509
+84,859
| +307% | +$4.99M |
|
|
EA
1523
PUT
DELISTED
Electronic Arts
EA
| $6.54M | 0.01% |
182,200
-122,300
| -40% | -$3.97M |
|
|
ZQK
1524
DELISTED
QUICKSILVER,INC.
ZQK
| $6.53M | 0.01% |
+1,823,820
| New | +$10.2M |
|
|
RDUS
1525
DELISTED
Radius Recycling
RDUS
| $6.52M | 0.01% |
250,227
+64,952
| +35% | +$1.73M |
|
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.