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 | |
|---|---|---|---|---|---|---|
|
HW
2176
DELISTED
Headwaters Inc
HW
| $3.58M | ﹤0.01% |
285,606
+236,446
| +481% | +$2.98M |
|
2177
Columbia Sportswear
COLM
$2.94B
| $3.58M | ﹤0.01% |
100,025
+29,117
| +41% | +$1.13M |
|
|
GES
2178
PUT
DELISTED
Guess Inc
GES
| $3.58M | ﹤0.01% |
162,700
+123,300
| +313% | +$3.11M |
|
|
BGG
2179
DELISTED
Briggs & Stratton Corp.
BGG
| $3.58M | ﹤0.01% |
198,365
-2,637
| -1% | -$51.6K |
|
|
COL
2180
DELISTED
Rockwell Collins
COL
| $3.58M | ﹤0.01% |
45,544
-12,009
| -21% | -$923K |
|
2181
Green Dot
GDOT
$752M
| $3.57M | ﹤0.01% |
168,913
+161,697
| +2,241% | +$3.04M |
|
|
CAVM
2182
DELISTED
Cavium, Inc.
CAVM
| $3.57M | ﹤0.01% |
71,784
+45,402
| +172% | +$2.3M |
|
|
ACOR
2183
DELISTED
Acorda Therapeutics
ACOR
| $3.56M | ﹤0.01% |
875
-5,609
| -87% | -$21M |
|
|
CONN
2184
PUT
DELISTED
Conn's Inc.
CONN
| $3.55M | ﹤0.01% |
117,400
+79,000
| +206% | +$3.08M |
|
2185
PUT
NCR Voyix
VYX
$1.2B
| $3.55M | ﹤0.01% |
173,269
+8,639
| +5% | +$175K |
|
2186
Becton Dickinson
BDX
$46.8B
| $3.55M | ﹤0.01% |
31,962
+997
| +3% | +$114K |
|
2187
CALL
SM Energy
SM
$7.52B
| $3.55M | ﹤0.01% |
45,500
+25,200
| +124% | +$2.06M |
|
|
MHFI
2188
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.55M | ﹤0.01% |
42,000
+26,400
| +169% | +$2.17M |
|
2189
Grupo Aval
AVAL
$6.24B
| $3.54M | ﹤0.01% |
+261,640
| New | +$3.57M |
|
|
THS
2190
DELISTED
Treehouse Foods
THS
| $3.54M | ﹤0.01% |
+43,929
| New | +$3.47M |
|
2191
PUT
Johnson Controls International
JCI
$93B
| $3.52M | ﹤0.01% |
76,495
+10,123
| +15% | +$510K |
|
2192
Valmont Industries
VMI
$9.77B
| $3.52M | ﹤0.01% |
26,113
+283
| +1% | +$40.6K |
|
2193
O'Reilly Automotive
ORLY
$74.8B
| $3.52M | ﹤0.01% |
351,105
-979,530
| -74% | -$10M |
|
2194
Cinemark Holdings
CNK
$4.36B
| $3.52M | ﹤0.01% |
103,333
+55,104
| +114% | +$1.91M |
|
|
TMH
2195
DELISTED
Team Health Holdings Inc
TMH
| $3.52M | ﹤0.01% |
+60,635
| New | +$3.38M |
|
|
K
2196
CALL
DELISTED
Kellanova
K
| $3.5M | ﹤0.01% |
60,599
-510,667
| -89% | -$30.8M |
|
|
AMTD
2197
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.5M | ﹤0.01% |
105,000
+25,800
| +33% | +$835K |
|
|
TIBX
2198
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.5M | ﹤0.01% |
147,931
-1,166,653
| -89% | -$23.9M |
|
|
KERX
2199
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.5M | ﹤0.01% |
254,200
+227,800
| +863% | +$3.49M |
|
2200
CALL
Helmerich & Payne
HP
$3.43B
| $3.49M | ﹤0.01% |
35,700
+2,700
| +8% | +$287K |
|
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.