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 | 8.09% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Energy | 7.19% |
| 4 | Industrials | 5.71% |
| 5 | Technology | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIO
2401
CALL
DELISTED
FUSION-IO INC COM
FIO
| $2.54M | ﹤0.01% |
224,300
+81,900
| +58% | +$760K |
|
2402
Amdocs
DOX
$6.23B
| $2.53M | ﹤0.01% |
54,697
-18,121
| -25% | -$853K |
|
|
MTOR
2403
DELISTED
MERITOR, Inc.
MTOR
| $2.53M | ﹤0.01% |
194,097
+187,386
| +2,792% | +$2.46M |
|
|
NUAN
2404
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $2.53M | ﹤0.01% |
155,810
-182,143
| -54% | -$2.64M |
|
|
LNCO
2405
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.53M | ﹤0.01% |
80,900
+44,100
| +120% | +$1.25M |
|
2406
CALL
Molson Coors Class B
TAP
$7.85B
| $2.53M | ﹤0.01% |
34,100
-900
| -3% | -$58K |
|
|
RAI
2407
CALL
DELISTED
Reynolds American Inc
RAI
| $2.53M | ﹤0.01% |
83,800
+7,000
| +9% | +$201K |
|
2408
Magna International
MGA
$18.7B
| $2.52M | ﹤0.01% |
46,874
+36,576
| +355% | +$1.86M |
|
2409
Diamondrock Hospitality Co
DRH
$2.51B
| $2.52M | ﹤0.01% |
196,458
-69,024
| -26% | -$847K |
|
|
SE
2410
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $2.52M | ﹤0.01% |
59,300
+14,800
| +33% | +$593K |
|
|
HIBB
2411
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.52M | ﹤0.01% |
46,440
+42,571
| +1,100% | +$2.29M |
|
|
KING
2412
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.51M | ﹤0.01% |
+122,300
| New | +$2.12M |
|
2413
Boston Scientific
BSX
$74.9B
| $2.51M | ﹤0.01% |
196,499
-6,218,338
| -97% | -$80.9M |
|
|
ROC
2414
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.51M | ﹤0.01% |
33,000
-400
| -1% | -$29.4K |
|
|
CERN
2415
DELISTED
Cerner Corp
CERN
| $2.51M | ﹤0.01% |
48,573
-289,982
| -86% | -$15.2M |
|
|
KSU
2416
DELISTED
Kansas City Southern
KSU
| $2.5M | ﹤0.01% |
23,236
-25,140
| -52% | -$2.6M |
|
2417
United Parks & Resorts
PRKS
$2.04B
| $2.5M | ﹤0.01% |
88,109
-7,869
| -8% | -$238K |
|
2418
PUT
Energy Transfer Partners
ET
$71.5B
| $2.49M | ﹤0.01% |
84,600
+22,600
| +36% | +$572K |
|
2419
Adeia
ADEA
$3.16B
| $2.49M | ﹤0.01% |
426,358
-197,040
| -32% | -$1.16M |
|
|
SWFT
2420
DELISTED
Swift Transportation Company
SWFT
| $2.49M | ﹤0.01% |
98,663
-887,778
| -90% | -$21.5M |
|
2421
Stryker
SYK
$131B
| $2.49M | ﹤0.01% |
29,487
-92,321
| -76% | -$7.54M |
|
|
AMTD
2422
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.48M | ﹤0.01% |
79,200
+20,500
| +35% | +$636K |
|
|
GNC
2423
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $2.48M | ﹤0.01% |
72,800
+23,700
| +48% | +$944K |
|
2424
TC Energy
TRP
$65.8B
| $2.48M | ﹤0.01% |
51,977
+9,308
| +22% | +$435K |
|
|
CRR
2425
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $2.48M | ﹤0.01% |
16,100
-4,300
| -21% | -$592K |
|
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 8.1% of assets, down from 8.8% 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 1,058 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.