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 | |
|---|---|---|---|---|---|---|
|
GAP
1501
CALL
The Gap Inc
GAP
$7.23B
| $7.56M | 0.01% |
181,400
+56,800
| +46% | +$2.41M |
|
1502
CALL
Akamai
AKAM
$16.7B
| $7.56M | 0.01% |
126,400
-1,800
| -1% | -$108K |
|
|
MGLN
1503
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.55M | 0.01% |
138,025
+71,525
| +108% | +$4.1M |
|
1504
CALL
Northrop Grumman
NOC
$77.1B
| $7.55M | 0.01% |
57,300
+14,000
| +32% | +$1.77M |
|
1505
ICL Group
ICL
$6.53B
| $7.54M | 0.01% |
+1,042,750
| New | +$7.46M |
|
|
Y
1506
DELISTED
Alleghany Corp
Y
| $7.52M | 0.01% |
+17,990
| New | +$7.68M |
|
1507
Safety Insurance
SAFT
$1.52B
| $7.51M | 0.01% |
139,353
+23,259
| +20% | +$1.23M |
|
1508
CALL
LyondellBasell Industries
LYB
$20B
| $7.5M | 0.01% |
69,000
+23,100
| +50% | +$2.5M |
|
1509
PUT
Truist Financial
TFC
$63.3B
| $7.46M | 0.01% |
200,400
+86,300
| +76% | +$3.26M |
|
1510
Nokia
NOK
$51B
| $7.45M | 0.01% |
881,038
-718,693
| -45% | -$5.78M |
|
1511
Brixmor Property Group
BRX
$9.67B
| $7.45M | 0.01% |
334,789
-289,801
| -46% | -$6.74M |
|
1512
PUT
Vanguard S&P 500 ETF
VOO
$979B
| $7.45M | 0.01% |
95,900
+60,200
| +169% | +$10.9M |
|
|
BECN
1513
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.45M | 0.01% |
292,202
+170,223
| +140% | +$4.81M |
|
|
SPWR
1514
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.44M | 0.01% |
335,482
-237,601
| -41% | -$5.79M |
|
1515
CALL
Deckers Outdoor
DECK
$13.2B
| $7.43M | 0.01% |
459,000
+57,600
| +14% | +$880K |
|
1516
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $7.43M | 0.01% |
177,600
+20,400
| +13% | +$450K |
|
1517
PRA Group
PRAA
$663M
| $7.42M | 0.01% |
142,003
+7,673
| +6% | +$442K |
|
|
CYT
1518
DELISTED
CYTEC INDS INC
CYT
| $7.41M | 0.01% |
+156,690
| New | +$8.04M |
|
1519
PUT
KKR & Co
KKR
$91.1B
| $7.41M | 0.01% |
332,200
+260,000
| +360% | +$6.1M |
|
|
RTN
1520
CALL
DELISTED
Raytheon Company
RTN
| $7.41M | 0.01% |
72,900
+24,800
| +52% | +$2.38M |
|
1521
General Mills
GIS
$19.1B
| $7.39M | 0.01% |
146,482
-201,948
| -58% | -$10.6M |
|
1522
PUT
Suncor Energy
SU
$79.4B
| $7.39M | 0.01% |
204,400
+26,200
| +15% | +$1.05M |
|
1523
Gen Digital
GEN
$16.4B
| $7.38M | 0.01% |
314,163
-2,154,925
| -87% | -$51.3M |
|
1524
PUT
Corning
GLW
$119B
| $7.37M | 0.01% |
381,200
+48,800
| +15% | +$1.02M |
|
1525
Visteon
VC
$2.79B
| $7.37M | 0.01% |
75,780
+46,166
| +156% | +$4.62M |
|
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.