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 | |
|---|---|---|---|---|---|---|
|
GTAT
1851
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.14M | 0.01% |
474,700
-64,100
| -12% | -$977K |
|
1852
Coherent
COHR
$56.4B
| $5.14M | 0.01% |
436,696
+130,747
| +43% | +$1.78M |
|
1853
CALL
Clorox
CLX
$11.9B
| $5.14M | 0.01% |
53,500
-26,300
| -33% | -$2.38M |
|
1854
VanEck Oil Services ETF
OIH
$1.89B
| $5.13M | 0.01% |
+5,175
| New | +$5.62M |
|
1855
PUT
Royal Bank of Canada
RY
$292B
| $5.13M | 0.01% |
71,800
+54,700
| +320% | +$4.03M |
|
1856
PUT
Agnico Eagle Mines
AEM
$74.6B
| $5.12M | 0.01% |
176,500
+38,300
| +28% | +$1.42M |
|
|
ACHN
1857
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.11M | 0.01% |
511,728
+357,052
| +231% | +$3.31M |
|
1858
PUT
Puma Biotechnology
PBYI
$391M
| $5.11M | 0.01% |
21,400
+14,800
| +224% | +$3.04M |
|
1859
PUT
Deutsche Bank
DB
$69.8B
| $5.1M | 0.01% |
163,744
+10,864
| +7% | +$337K |
|
1860
CALL
Sherwin-Williams
SHW
$86B
| $5.08M | 0.01% |
69,600
+10,500
| +18% | +$745K |
|
|
KSU
1861
PUT
DELISTED
Kansas City Southern
KSU
| $5.08M | 0.01% |
41,900
+18,900
| +82% | +$2.16M |
|
1862
Celanese
CE
$4.81B
| $5.06M | 0.01% |
86,470
+75,829
| +713% | +$4.67M |
|
1863
Capitol Federal Financial
CFFN
$1.12B
| $5.06M | 0.01% |
427,907
-105,240
| -20% | -$1.27M |
|
1864
PUT
CarMax
KMX
$8.29B
| $5.06M | 0.01% |
108,900
+47,500
| +77% | +$2.43M |
|
1865
CALL
Intuit
INTU
$87.1B
| $5.06M | 0.01% |
57,700
+18,100
| +46% | +$1.5M |
|
1866
MBIA
MBI
$266M
| $5.05M | 0.01% |
550,492
+485,363
| +745% | +$4.77M |
|
|
SVC
1867
Service Properties Trust
SVC
$1.02B
| $5.05M | 0.01% |
37,863
+9,506
| +34% | +$1.38M |
|
|
FMER
1868
DELISTED
FIRSTMERIT CORP
FMER
| $5.05M | 0.01% |
286,728
+220,867
| +335% | +$3.98M |
|
1869
Pediatrix Medical
MD
$2.16B
| $5.04M | 0.01% |
91,993
-20,516
| -18% | -$1.16M |
|
1870
Angi Inc
ANGI
$240M
| $5.04M | 0.01% |
79,149
+49,554
| +167% | +$4.21M |
|
|
NBIS
1871
Nebius Group N.V.
NBIS
$54B
| $5.04M | 0.01% |
181,201
+148,316
| +451% | +$4.5M |
|
|
WW
1872
CALL
DELISTED
WW International
WW
| $5.03M | 0.01% |
183,400
+84,000
| +85% | +$1.92M |
|
|
AUY
1873
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $5.03M | 0.01% |
837,600
+335,700
| +67% | +$2.68M |
|
1874
PUT
Quest Diagnostics
DGX
$25.6B
| $5.02M | 0.01% |
82,800
+61,800
| +294% | +$3.81M |
|
1875
PUT
Clean Energy Fuels
CLNE
$410M
| $5.02M | 0.01% |
643,600
+79,000
| +14% | +$773K |
|
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.