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 | |
|---|---|---|---|---|---|---|
2951
Iron Mountain
IRM
$36.4B
| $1.76M | ﹤0.01% |
45,422
-326,642
| -88% | -$11.9M |
|
2952
Annaly Capital Management
NLY
$17.4B
| $1.76M | ﹤0.01% |
40,595
+28,956
| +249% | +$1.31M |
|
|
PMT
2953
PennyMac Mortgage Investment
PMT
$824M
| $1.76M | ﹤0.01% |
83,292
+40,675
| +95% | +$876K |
|
2954
CALL
Ryder
R
$9.92B
| $1.75M | ﹤0.01% |
18,900
-10,400
| -35% | -$928K |
|
|
CAB
2955
PUT
DELISTED
Cabela's Inc
CAB
| $1.75M | ﹤0.01% |
33,300
+4,900
| +17% | +$258K |
|
|
DF
2956
CALL
DELISTED
Dean Foods Company
DF
| $1.75M | ﹤0.01% |
90,500
+30,500
| +51% | +$485K |
|
2957
Jefferies Financial Group
JEF
$12.7B
| $1.75M | ﹤0.01% |
87,104
-233,005
| -73% | -$4.81M |
|
2958
PUT
Waters Corp
WAT
$40.7B
| $1.75M | ﹤0.01% |
15,500
+3,700
| +31% | +$405K |
|
|
GRUB
2959
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.75M | ﹤0.01% |
24,050
+9,500
| +65% | +$671K |
|
|
INFN
2960
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.75M | ﹤0.01% |
118,600
+52,100
| +78% | +$690K |
|
2961
VanEck Steel ETF
SLX
$175M
| $1.74M | ﹤0.01% |
49,156
+24,071
| +96% | +$959K |
|
|
PBY
2962
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.74M | ﹤0.01% |
177,475
+61,645
| +53% | +$571K |
|
2963
Agios Pharmaceuticals
AGIO
$1.95B
| $1.74M | ﹤0.01% |
15,537
-126,915
| -89% | -$11.3M |
|
|
IDTI
2964
CALL
DELISTED
Integrated Device Technology I
IDTI
| $1.74M | ﹤0.01% |
88,700
+22,800
| +35% | +$392K |
|
2965
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.74M | ﹤0.01% |
18,994
+11,861
| +166% | +$1.09M |
|
2966
CALL
SL Green Realty
SLG
$3.95B
| $1.74M | ﹤0.01% |
15,082
+5,991
| +66% | +$663K |
|
2967
CALL
Zimmer Biomet
ZBH
$18.5B
| $1.74M | ﹤0.01% |
15,759
-4,738
| -23% | -$499K |
|
2968
First Industrial Realty Trust
FR
$8.35B
| $1.73M | ﹤0.01% |
84,337
+24,310
| +40% | +$468K |
|
|
UCB
2969
United Community Banks
UCB
$4.36B
| $1.73M | ﹤0.01% |
91,590
+63,498
| +226% | +$1.12M |
|
2970
PUT
Lamar Advertising Co
LAMR
$15.6B
| $1.73M | ﹤0.01% |
32,300
-114,500
| -78% | -$5.91M |
|
|
HAPN
2971
PUT
Happen Inc
HAPN
$2.22B
| $1.73M | ﹤0.01% |
+13,700
| New | +$1.73M |
|
2972
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.73M | ﹤0.01% |
21,645
-27,688
| -56% | -$2.15M |
|
2973
CALL
Entergy
ETR
$49.7B
| $1.73M | ﹤0.01% |
39,600
+2,400
| +6% | +$99.6K |
|
2974
PUT
PRA Group
PRAA
$706M
| $1.73M | ﹤0.01% |
29,900
-8,800
| -23% | -$519K |
|
2975
First Trust Natural Gas ETF
FCG
$651M
| $1.73M | ﹤0.01% |
30,865
+25,289
| +454% | +$1.75M |
|
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.