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 | |
|---|---|---|---|---|---|---|
|
FEIC
1551
DELISTED
FEI COMPANY
FEIC
| $7.15M | 0.01% |
94,792
+4,480
| +5% | +$377K |
|
|
ICPT
1552
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.15M | 0.01% |
30,200
+5,600
| +23% | +$1.43M |
|
1553
Chord Energy
CHRD
$7.9B
| $7.11M | 0.01% |
170,097
-553,486
| -76% | -$27.5M |
|
|
NBIS
1554
CALL
Nebius Group N.V.
NBIS
$48.3B
| $7.11M | 0.01% |
255,800
+80,200
| +46% | +$2.43M |
|
1555
PUT
Abbott
ABT
$183B
| $7.1M | 0.01% |
170,800
-17,200
| -9% | -$728K |
|
1556
PUT
Molson Coors Class B
TAP
$7.79B
| $7.08M | 0.01% |
95,100
-9,200
| -9% | -$671K |
|
1557
PUT
Stanley Black & Decker
SWK
$14.3B
| $7.07M | 0.01% |
79,600
-37,500
| -32% | -$3.35M |
|
|
ALTR
1558
CALL
DELISTED
Altera Corp
ALTR
| $7.06M | 0.01% |
197,300
+1,700
| +0.9% | +$59.2K |
|
|
RHT
1559
CALL
DELISTED
Red Hat Inc
RHT
| $7.06M | 0.01% |
125,700
-36,500
| -23% | -$2.13M |
|
1560
Kimco Realty
KIM
$17.2B
| $7.04M | 0.01% |
321,584
+24,962
| +8% | +$572K |
|
1561
Constellium
CSTM
$3.76B
| $7.04M | 0.01% |
286,153
-255,926
| -47% | -$7.38M |
|
1562
PUT
General Mills
GIS
$19.1B
| $7.03M | 0.01% |
139,400
-70,300
| -34% | -$3.69M |
|
1563
Simon Property Group
SPG
$74.4B
| $7.03M | 0.01% |
42,754
+40,426
| +1,737% | +$6.81M |
|
1564
Assurant
AIZ
$13.8B
| $7.03M | 0.01% |
109,273
+55,603
| +104% | +$3.64M |
|
|
LOCK
1565
DELISTED
LifeLock, Inc.
LOCK
| $7.02M | 0.01% |
490,983
-350,455
| -42% | -$4.93M |
|
|
AET
1566
CALL
DELISTED
Aetna Inc
AET
| $7.01M | 0.01% |
86,600
+21,800
| +34% | +$1.77M |
|
1567
PUT
Exelon
EXC
$47.2B
| $7M | 0.01% |
288,111
-16,544
| -5% | -$387K |
|
1568
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $7M | 0.01% |
210,000
-168,200
| -44% | -$5.69M |
|
|
CHL
1569
DELISTED
China Mobile Limited
CHL
| $7M | 0.01% |
119,183
+57,743
| +94% | +$3.32M |
|
1570
PUT
Estee Lauder
EL
$30.4B
| $7M | 0.01% |
93,700
-5,300
| -5% | -$399K |
|
1571
CALL
H&R Block
HRB
$5.58B
| $7M | 0.01% |
225,700
+121,400
| +116% | +$3.96M |
|
|
BWLD
1572
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.99M | 0.01% |
52,031
+33,644
| +183% | +$4.98M |
|
|
ICPT
1573
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.98M | 0.01% |
29,500
+4,400
| +18% | +$1.12M |
|
1574
PUT
PVH
PVH
$4B
| $6.98M | 0.01% |
57,600
-25,100
| -30% | -$2.94M |
|
1575
PUT
NetApp
NTAP
$35B
| $6.97M | 0.01% |
162,300
-80,700
| -33% | -$3.23M |
|
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.