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 | |
|---|---|---|---|---|---|---|
|
STKL
3376
DELISTED
SunOpta
STKL
| $1.24M | ﹤0.01% |
104,497
+39,468
| +61% | +$494K |
|
|
THOR
3377
CALL
DELISTED
THORATEC CORPORATION
THOR
| $1.24M | ﹤0.01% |
38,100
+8,800
| +30% | +$256K |
|
|
GRMN
3378
CALL
Garmin
GRMN
$60.4B
| $1.24M | ﹤0.01% |
23,400
-129,800
| -85% | -$7.05M |
|
|
HTO
3379
H2O America
HTO
$2.56B
| $1.24M | ﹤0.01% |
38,456
+17,573
| +84% | +$528K |
|
3380
Winnebago Industries
WGO
$906M
| $1.24M | ﹤0.01% |
56,805
+17,147
| +43% | +$393K |
|
3381
Dana Inc
DAN
$3.21B
| $1.24M | ﹤0.01% |
56,772
-155,187
| -73% | -$3.14M |
|
|
CCEC
3382
Capital Clean Energy Carriers
CCEC
$1.34B
| $1.24M | ﹤0.01% |
+22,049
| New | +$1.29M |
|
|
OREX
3383
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.24M | ﹤0.01% |
20,368
+13,453
| +195% | +$676K |
|
3384
PENN Entertainment
PENN
$2.53B
| $1.23M | ﹤0.01% |
89,851
-18,912
| -17% | -$245K |
|
|
PBCT
3385
DELISTED
People's United Financial Inc
PBCT
| $1.23M | ﹤0.01% |
81,322
-139,562
| -63% | -$2.04M |
|
3386
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $1.23M | ﹤0.01% |
+122,796
| New | +$1.2M |
|
|
TGP
3387
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.23M | ﹤0.01% |
28,678
+9,789
| +52% | +$384K |
|
|
RTI
3388
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.23M | ﹤0.01% |
48,773
-26,593
| -35% | -$625K |
|
|
OAK
3389
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.23M | ﹤0.01% |
+23,729
| New | +$1.15M |
|
3390
Build-A-Bear
BBW
$467M
| $1.23M | ﹤0.01% |
+61,139
| New | +$1.06M |
|
3391
Azenta
AZTA
$1.54B
| $1.23M | ﹤0.01% |
96,273
-19,082
| -17% | -$222K |
|
3392
CALL
DNOW Inc
DNOW
$3.01B
| $1.23M | ﹤0.01% |
47,700
+44,300
| +1,303% | +$1.21M |
|
3393
iShares MSCI South Korea ETF
EWY
$25.2B
| $1.23M | ﹤0.01% |
22,185
+19,357
| +684% | +$1.1M |
|
3394
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $1.22M | ﹤0.01% |
+41,904
| New | +$1.18M |
|
|
IMOS
3395
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| $1.22M | ﹤0.01% |
47,464
+21,599
| +84% | +$517K |
|
3396
Aecom
ACM
$9.42B
| $1.22M | ﹤0.01% |
40,105
-107,266
| -73% | -$3.35M |
|
3397
PUT
WEC Energy
WEC
$34.6B
| $1.22M | ﹤0.01% |
23,100
+11,300
| +96% | +$554K |
|
3398
PUT
Xerox
XRX
$427M
| $1.22M | ﹤0.01% |
33,320
-13,358
| -29% | -$471K |
|
|
UBNK
3399
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.22M | ﹤0.01% |
84,621
-28,959
| -25% | -$401K |
|
3400
Covenant Logistics
CVLG
$843M
| $1.21M | ﹤0.01% |
89,450
+43,414
| +94% | +$495K |
|
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.