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
|
+$1.04B |
| 2 |
Citigroup
C
|
+$374M |
| 3 |
Amazon
AMZN
|
+$352M |
| 4 |
XL
XL Group Ltd.
XL
|
+$284M |
| 5 |
PPG Industries
PPG
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$288M |
| 2 |
Union Pacific
UNP
|
+$283M |
| 3 |
JPMorgan Chase
JPM
|
+$238M |
| 4 |
AGN
Allergan plc
AGN
|
+$226M |
| 5 |
Archer Daniels Midland
ADM
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.48% |
| 2 | Financials | 7.3% |
| 3 | Industrials | 6.42% |
| 4 | Technology | 5.35% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
ICU Medical
ICUI
$4.55B
| $2.02M | ﹤0.01% |
24,692
+3,522
| +17% | +$270K |
|
|
INFO
2777
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.02M | ﹤0.01% |
76,449
-504,075
| -87% | -$12.4M |
|
|
AXON
2778
PUT
Axon Enterprise
AXON
$51.7B
| $2.02M | ﹤0.01% |
76,300
-26,700
| -26% | -$527K |
|
2779
iShares S&P 100 ETF
OEF
$20.4B
| $2.02M | ﹤0.01% |
22,187
-3,430
| -13% | -$307K |
|
2780
Waste Management
WM
$90.7B
| $2.02M | ﹤0.01% |
39,314
-99,225
| -72% | -$4.83M |
|
2781
Dorman Products
DORM
$3.95B
| $2.02M | ﹤0.01% |
41,739
-17,623
| -30% | -$817K |
|
2782
Modine Manufacturing
MOD
$10.5B
| $2.01M | ﹤0.01% |
148,077
+11,317
| +8% | +$141K |
|
|
CA
2783
PUT
DELISTED
CA, Inc.
CA
| $2.01M | ﹤0.01% |
66,100
-14,600
| -18% | -$427K |
|
2784
CALL
Parker-Hannifin
PH
$134B
| $2.01M | ﹤0.01% |
15,600
-34,300
| -69% | -$4.21M |
|
|
CPLA
2785
DELISTED
Capella Education Company
CPLA
| $2.01M | ﹤0.01% |
26,139
+1,849
| +8% | +$127K |
|
|
PVA
2786
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $2.01M | ﹤0.01% |
301,000
+161,100
| +115% | +$1.22M |
|
|
GOL
2787
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.01M | ﹤0.01% |
174,811
+116,537
| +200% | +$1.2M |
|
2788
CALL
ServiceNow
NOW
$132B
| $2.01M | ﹤0.01% |
148,000
+37,500
| +34% | +$477K |
|
2789
PUT
Valmont Industries
VMI
$9.52B
| $2.01M | ﹤0.01% |
15,800
+1,300
| +9% | +$174K |
|
2790
PUT
Hain Celestial
HAIN
$48.8M
| $2M | ﹤0.01% |
34,400
-54,400
| -61% | -$2.94M |
|
|
RJET
2791
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2M | ﹤0.01% |
137,395
-85,959
| -38% | -$1.06M |
|
|
RAI
2792
CALL
DELISTED
Reynolds American Inc
RAI
| $2M | ﹤0.01% |
62,200
-115,800
| -65% | -$3.67M |
|
|
LNCO
2793
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2M | ﹤0.01% |
192,661
-132,873
| -41% | -$2.55M |
|
2794
Banco Bradesco
BBD
$35B
| $2M | ﹤0.01% |
380,637
-303,470
| -44% | -$1.7M |
|
2795
PUT
Pacira BioSciences
PCRX
$972M
| $2M | ﹤0.01% |
22,500
-7,100
| -24% | -$672K |
|
|
VER
2796
PUT
DELISTED
VEREIT, Inc.
VER
| $2M | ﹤0.01% |
44,080
+13,160
| +43% | +$645K |
|
|
SAGE
2797
DELISTED
Sage Therapeutics
SAGE
| $1.99M | ﹤0.01% |
54,462
+13,425
| +33% | +$500K |
|
|
XNPT
2798
DELISTED
XENOPORT, INC.
XNPT
| $1.99M | ﹤0.01% |
227,227
+213,354
| +1,538% | +$1.57M |
|
2799
PUT
Prologis
PLD
$133B
| $1.99M | ﹤0.01% |
46,300
+33,800
| +270% | +$1.39M |
|
|
TVTY
2800
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.99M | ﹤0.01% |
100,027
+14,874
| +17% | +$243K |
|
Similar funds
Citadel Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Citadel Advisors held 9,167 positions worth $102B, up 6.5% from $95.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Citadel Advisors's Q4 2014 filing shows 1,076 new, 3,582 increased, 3,580 reduced and 702 closed positions. Its largest new stake was SIGMA - ALDRICH CORP: 1,469,606 shares worth $202M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $288M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.
- Citadel Advisors's largest Q4 2014 buy was SIGMA - ALDRICH CORP: 1,469,606 shares worth $202M.
- Citadel Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.04B increase.
- Citadel Advisors's biggest Q4 2014 reduction was Union Pacific, cutting an estimated $283M.
- Citadel Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $288M.
- Citadel Advisors's ten largest holdings make up 16% of its $102B portfolio in Q4 2014.
- Citadel Advisors opened 1,076 new positions and closed 702 in Q4 2014.
- Citadel Advisors's portfolio value rose 6.5% quarter-over-quarter to $102B.
Based on Citadel Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.