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 | |
|---|---|---|---|---|---|---|
3176
PUT
Campbell Soup
CPB
$6.69B
| $1.45M | ﹤0.01% |
32,900
-67,600
| -67% | -$2.95M |
|
3177
CALL
Valmont Industries
VMI
$9.5B
| $1.45M | ﹤0.01% |
11,400
+2,800
| +33% | +$374K |
|
3178
CALL
Precigen
PGEN
$2.51B
| $1.45M | ﹤0.01% |
54,932
+5,022
| +10% | +$110K |
|
3179
PUT
Public Storage
PSA
$60.8B
| $1.44M | ﹤0.01% |
7,800
+100
| +1% | +$18.1K |
|
|
CWEI
3180
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.44M | ﹤0.01% |
+22,597
| New | +$1.65M |
|
3181
PUT
T-Mobile US
TMUS
$191B
| $1.44M | ﹤0.01% |
53,500
-38,600
| -42% | -$1.07M |
|
|
CA
3182
CALL
DELISTED
CA, Inc.
CA
| $1.44M | ﹤0.01% |
47,300
-22,000
| -32% | -$643K |
|
3183
CALL
Protolabs
PRLB
$2.14B
| $1.44M | ﹤0.01% |
21,400
-5,700
| -21% | -$375K |
|
3184
CALL
SiriusXM
SIRI
$9.7B
| $1.44M | ﹤0.01% |
41,060
-3,830
| -9% | -$132K |
|
|
OCR
3185
CALL
DELISTED
OMNICARE INC
OCR
| $1.44M | ﹤0.01% |
19,700
+8,300
| +73% | +$563K |
|
3186
CALL
Vornado Realty Trust
VNO
$7.26B
| $1.44M | ﹤0.01% |
16,676
+1,641
| +11% | +$131K |
|
|
ZOES
3187
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.44M | ﹤0.01% |
48,000
+29,900
| +165% | +$968K |
|
3188
PUT
KeyCorp
KEY
$24.3B
| $1.43M | ﹤0.01% |
103,200
-66,700
| -39% | -$887K |
|
3189
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.43M | ﹤0.01% |
60,579
+50,541
| +503% | +$1.16M |
|
3190
Malibu Boats
MBUU
$568M
| $1.43M | ﹤0.01% |
74,320
-94,253
| -56% | -$1.7M |
|
3191
CALL
Align Technology
ALGN
$12.5B
| $1.43M | ﹤0.01% |
25,600
+13,000
| +103% | +$688K |
|
|
GIMO
3192
DELISTED
Gigamon Inc.
GIMO
| $1.43M | ﹤0.01% |
80,748
-27,313
| -25% | -$385K |
|
|
ISEE
3193
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.43M | ﹤0.01% |
31,869
+21,508
| +208% | +$903K |
|
3194
TriCo Bancshares
TCBK
$1.82B
| $1.43M | ﹤0.01% |
57,756
+26,326
| +84% | +$646K |
|
3195
PUT
Alnylam Pharmaceuticals
ALNY
$29B
| $1.43M | ﹤0.01% |
14,700
+3,800
| +35% | +$352K |
|
|
MCF
3196
DELISTED
Contango Oil & Gas Co.
MCF
| $1.43M | ﹤0.01% |
48,767
-2,271
| -4% | -$76.4K |
|
|
WBC
3197
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.43M | ﹤0.01% |
13,600
+6,200
| +84% | +$614K |
|
3198
Gogo Inc
GOGO
$432M
| $1.42M | ﹤0.01% |
86,054
+68,142
| +380% | +$1.11M |
|
|
SJT
3199
San Juan Basin Royalty Trust
SJT
$121M
| $1.42M | ﹤0.01% |
99,748
+942
| +1% | +$16K |
|
|
CAVM
3200
PUT
DELISTED
Cavium, Inc.
CAVM
| $1.42M | ﹤0.01% |
23,000
-8,500
| -27% | -$450K |
|
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.