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 | |
|---|---|---|---|---|---|---|
|
COHR
2976
DELISTED
Coherent Inc
COHR
| $1.73M | ﹤0.01% |
28,465
+6,100
| +27% | +$361K |
|
|
SIMG
2977
DELISTED
SILICON IMAGE INC
SIMG
| $1.72M | ﹤0.01% |
311,629
-5,945
| -2% | -$31.9K |
|
2978
IPG Photonics
IPGP
$3.65B
| $1.72M | ﹤0.01% |
22,964
-36,948
| -62% | -$2.63M |
|
|
UIL
2979
DELISTED
UIL HOLDINGS
UIL
| $1.72M | ﹤0.01% |
39,484
-237,270
| -86% | -$9.64M |
|
2980
PUT
Cracker Barrel
CBRL
$1.25B
| $1.72M | ﹤0.01% |
12,200
+1,800
| +17% | +$217K |
|
2981
PUT
J.M. Smucker
SJM
$12.5B
| $1.72M | ﹤0.01% |
17,000
-14,000
| -45% | -$1.42M |
|
|
NPSP
2982
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.72M | ﹤0.01% |
48,000
-9,600
| -17% | -$287K |
|
|
ILG
2983
DELISTED
ILG, Inc Common Stock
ILG
| $1.72M | ﹤0.01% |
82,159
-5,946
| -7% | -$125K |
|
|
BCR
2984
PUT
DELISTED
CR Bard Inc.
BCR
| $1.72M | ﹤0.01% |
10,300
-2,400
| -19% | -$388K |
|
|
STMP
2985
DELISTED
Stamps.com, Inc.
STMP
| $1.72M | ﹤0.01% |
+35,780
| New | +$1.49M |
|
2986
CALL
Henry Schein
HSIC
$9.94B
| $1.72M | ﹤0.01% |
32,130
+14,535
| +83% | +$723K |
|
2987
PUT
Murphy Oil
MUR
$5.12B
| $1.71M | ﹤0.01% |
33,900
-23,500
| -41% | -$1.2M |
|
2988
CALL
Ally Financial
ALLY
$13.4B
| $1.71M | ﹤0.01% |
72,500
+54,800
| +310% | +$1.24M |
|
2989
PUT
Masco
MAS
$15B
| $1.71M | ﹤0.01% |
77,043
+7,284
| +10% | +$150K |
|
|
IPCC
2990
DELISTED
Infinity Property & Casualty C
IPCC
| $1.7M | ﹤0.01% |
22,057
-1,067
| -5% | -$76.3K |
|
|
JAH
2991
PUT
DELISTED
JARDEN CORPORATION
JAH
| $1.7M | ﹤0.01% |
35,500
-45,350
| -56% | -$1.97M |
|
|
ENDP
2992
PUT
DELISTED
Endo International plc
ENDP
| $1.7M | ﹤0.01% |
23,500
-1,100
| -4% | -$75.4K |
|
|
CBM
2993
DELISTED
Cambrex Corporation
CBM
| $1.69M | ﹤0.01% |
78,244
-74,516
| -49% | -$1.58M |
|
|
ISLE
2994
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.69M | ﹤0.01% |
202,197
+124,666
| +161% | +$916K |
|
|
CLVS
2995
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.69M | ﹤0.01% |
30,200
-3,500
| -10% | -$184K |
|
|
EFOR
2996
Everforth Inc
EFOR
$1.35B
| $1.69M | ﹤0.01% |
50,851
+21,792
| +75% | +$655K |
|
2997
PUT
FirstEnergy
FE
$27.1B
| $1.69M | ﹤0.01% |
43,300
+11,300
| +35% | +$414K |
|
2998
PUT
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.69M | ﹤0.01% |
53,100
-18,000
| -25% | -$510K |
|
2999
CALL
Westlake Corp
WLK
$10.3B
| $1.69M | ﹤0.01% |
27,600
+11,100
| +67% | +$756K |
|
3000
Equinor
EQNR
$97.2B
| $1.68M | ﹤0.01% |
95,590
+45,150
| +90% | +$963K |
|
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.