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 | |
|---|---|---|---|---|---|---|
|
DYN
2126
DELISTED
Dynegy, Inc.
DYN
| $3.74M | ﹤0.01% |
129,634
-43,156
| -25% | -$1.28M |
|
2127
Kinross Gold
KGC
$28.1B
| $3.74M | ﹤0.01% |
1,133,489
-4,315,123
| -79% | -$16.9M |
|
2128
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $3.74M | ﹤0.01% |
+49,333
| New | +$3.79M |
|
2129
Navigator Holdings
NVGS
$1.32B
| $3.73M | ﹤0.01% |
134,171
-127,689
| -49% | -$3.71M |
|
2130
Methanex
MEOH
$4.12B
| $3.73M | ﹤0.01% |
55,887
+40,897
| +273% | +$2.71M |
|
|
ALJ
2131
DELISTED
Alon USA Energy Inc
ALJ
| $3.72M | ﹤0.01% |
259,384
+81,824
| +46% | +$1.18M |
|
2132
Crane NXT
CXT
$3.13B
| $3.72M | ﹤0.01% |
169,567
+168,421
| +14,696% | +$4.08M |
|
|
CZZ
2133
DELISTED
Cosan Limited
CZZ
| $3.72M | ﹤0.01% |
345,343
+332,249
| +2,537% | +$4.18M |
|
2134
CALL
Pultegroup
PHM
$24.7B
| $3.71M | ﹤0.01% |
210,100
-65,800
| -24% | -$1.24M |
|
2135
PUT
Aptiv
APTV
$10.3B
| $3.71M | ﹤0.01% |
60,400
+9,600
| +19% | +$657K |
|
|
GTI
2136
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.7M | ﹤0.01% |
807,768
+780,447
| +2,857% | +$6.69M |
|
2137
PUT
AvalonBay Communities
AVB
$26.7B
| $3.69M | ﹤0.01% |
26,200
+17,900
| +216% | +$2.66M |
|
2138
Teradyne
TER
$62.3B
| $3.69M | ﹤0.01% |
190,482
-344,643
| -64% | -$6.77M |
|
|
2139
PUT
Tyson Foods
TSN
$20.5B
| $3.69M | ﹤0.01% |
93,700
-196,500
| -68% | -$7.52M |
|
2140
Civeo
CVEO
$340M
| $3.69M | ﹤0.01% |
26,465
+15,774
| +148% | +$4.75M |
|
2141
CALL
Hershey
HSY
$35.3B
| $3.68M | ﹤0.01% |
38,600
-40,300
| -51% | -$3.73M |
|
2142
Clean Harbors
CLH
$16.3B
| $3.68M | ﹤0.01% |
68,302
+60,900
| +823% | +$3.58M |
|
2143
PUT
NiSource
NI
$21.1B
| $3.68M | ﹤0.01% |
228,541
+74,823
| +49% | +$1.14M |
|
2144
Criteo S.A. Ordinary Shares
CRTO
$1.11B
| $3.68M | ﹤0.01% |
109,319
+16,999
| +18% | +$555K |
|
2145
Watsco Inc
WSO
$13.5B
| $3.68M | ﹤0.01% |
42,686
+25,652
| +151% | +$2.37M |
|
2146
PUT
Martin Marietta Materials
MLM
$32.7B
| $3.67M | ﹤0.01% |
28,500
-3,200
| -10% | -$412K |
|
2147
Idexx Laboratories
IDXX
$46.6B
| $3.67M | ﹤0.01% |
62,360
+47,800
| +328% | +$3.02M |
|
2148
PUT
Core Laboratories
CLB
$494M
| $3.67M | ﹤0.01% |
25,100
+8,900
| +55% | +$1.37M |
|
2149
PUT
Expeditors International
EXPD
$22.9B
| $3.67M | ﹤0.01% |
90,500
+26,100
| +41% | +$1.11M |
|
|
CRR
2150
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $3.67M | ﹤0.01% |
62,000
+45,900
| +285% | +$5.24M |
|
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.