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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$64.9B
| $91.3M | 0.1% |
2,315,888
+2,298,251
| +13,031% | +$88.1M |
|
177
Diamondback Energy
FANG
$56.7B
| $91.1M | 0.1% |
1,026,083
+438,667
| +75% | +$33.4M |
|
178
SiriusXM
SIRI
$9.59B
| $90.2M | 0.1% |
2,607,435
+2,061,522
| +378% | +$67.1M |
|
179
Mohawk Industries
MHK
$9.49B
| $89.7M | 0.1% |
648,638
+49,409
| +8% | +$6.68M |
|
180
PUT
Biogen
BIIB
$31B
| $89.6M | 0.1% |
284,100
-33,200
| -10% | -$9.99M |
|
181
Universal Health Services
UHS
$10B
| $89M | 0.1% |
929,252
+783,152
| +536% | +$67.7M |
|
182
Air Products & Chemicals
APD
$68.8B
| $88.9M | 0.1% |
747,452
+429,777
| +135% | +$47.9M |
|
|
TSS
183
DELISTED
Total System Services, Inc.
TSS
| $88.8M | 0.1% |
2,826,883
-1,763,604
| -38% | -$54.1M |
|
184
Bristol-Myers Squibb
BMY
$130B
| $88.4M | 0.1% |
1,821,441
-1,456,553
| -44% | -$71.8M |
|
|
RFMD
185
DELISTED
RF MICRO DEVICES INC
RFMD
| $88.3M | 0.1% |
9,211,242
-13,299,780
| -59% | -$118M |
|
186
Textron
TXT
$15.3B
| $88.1M | 0.1% |
+2,301,517
| New | +$90.2M |
|
187
PUT
eBay
EBAY
$45.9B
| $87.6M | 0.1% |
4,156,812
+2,562,516
| +161% | +$55.8M |
|
|
ATVI
188
DELISTED
Activision Blizzard
ATVI
| $87.2M | 0.1% |
3,911,335
+1,895,270
| +94% | +$39M |
|
189
Ovintiv
OVV
$17.4B
| $87.2M | 0.1% |
735,185
-25,552
| -3% | -$2.96M |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals
ALXN
| $85.9M | 0.1% |
549,867
+103,142
| +23% | +$16.3M |
|
|
RAI
191
DELISTED
Reynolds American Inc
RAI
| $85.8M | 0.1% |
2,842,938
-1,777,144
| -38% | -$51M |
|
|
VAL
192
DELISTED
Valspar
VAL
| $85.8M | 0.1% |
1,125,911
+8,639
| +0.8% | +$640K |
|
193
NetApp
NTAP
$40.6B
| $85.7M | 0.1% |
2,347,211
+1,139,583
| +94% | +$40.8M |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $85.3M | 0.1% |
1,803,054
+428,956
| +31% | +$20.6M |
|
195
Vulcan Materials
VMC
$36.5B
| $85.3M | 0.1% |
1,337,456
+429,604
| +47% | +$27.2M |
|
|
OCR
196
DELISTED
OMNICARE INC
OCR
| $85M | 0.1% |
1,276,365
-28,503
| -2% | -$1.77M |
|
197
Liberty Media Series A
FWONA
$23.9B
| $84.2M | 0.1% |
3,469,309
+1,902,114
| +121% | +$43.6M |
|
198
Weyerhaeuser
WY
$17.7B
| $84.1M | 0.1% |
2,542,573
+525,488
| +26% | +$15.9M |
|
199
East-West Bancorp
EWBC
$18.7B
| $83.8M | 0.1% |
2,395,919
+1,020,299
| +74% | +$35.4M |
|
|
NRF
200
DELISTED
NorthStar Realty Finance Corp.
NRF
| $83.5M | 0.1% |
2,447,381
+1,014,008
| +71% | +$31.9M |
|
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 1,057 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.