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 | |
|---|---|---|---|---|---|---|
|
GRFS
3526
Grifois
GRFS
$5.48B
| $1.11M | ﹤0.01% |
65,422
-64,872
| -50% | -$1.12M |
|
|
CCRN
3527
DELISTED
Cross Country Healthcare
CCRN
| $1.11M | ﹤0.01% |
88,976
+8,958
| +11% | +$91.5K |
|
3528
Logitech
LOGI
$15B
| $1.11M | ﹤0.01% |
82,711
-49,856
| -38% | -$682K |
|
3529
Genpact
G
$5.73B
| $1.11M | ﹤0.01% |
58,574
-61,548
| -51% | -$1.08M |
|
|
GEVA
3530
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.11M | ﹤0.01% |
11,940
+292
| +3% | +$23K |
|
3531
ONE Gas
OGS
$4.96B
| $1.11M | ﹤0.01% |
+26,826
| New | +$1.04M |
|
3532
Orthofix Medical
OFIX
$418M
| $1.1M | ﹤0.01% |
+36,626
| New | +$1.07M |
|
3533
PUT
Annaly Capital Management
NLY
$17.3B
| $1.1M | ﹤0.01% |
25,425
+1,625
| +7% | +$73.5K |
|
3534
PUT
Regions Financial
RF
$26.8B
| $1.1M | ﹤0.01% |
104,100
-17,500
| -14% | -$175K |
|
3535
Future Fuel
FF
$226M
| $1.1M | ﹤0.01% |
84,293
+77,732
| +1,185% | +$956K |
|
|
COL
3536
CALL
DELISTED
Rockwell Collins
COL
| $1.1M | ﹤0.01% |
13,000
+7,900
| +155% | +$648K |
|
|
BEAT
3537
DELISTED
BioTelemetry, Inc.
BEAT
| $1.1M | ﹤0.01% |
109,483
+15,184
| +16% | +$130K |
|
3538
PUT
Intrepid Potash
IPI
$508M
| $1.1M | ﹤0.01% |
7,900
+1,420
| +22% | +$197K |
|
|
TGNA
3539
PUT
DELISTED
TEGNA Inc
TGNA
| $1.09M | ﹤0.01% |
65,566
-224,989
| -77% | -$3.62M |
|
3540
Douglas Dynamics
PLOW
$984M
| $1.09M | ﹤0.01% |
51,062
-69,405
| -58% | -$1.49M |
|
|
FSAM
3541
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $1.09M | ﹤0.01% |
+78,284
| New | +$1.09M |
|
3542
PUT
Boyd Gaming
BYD
$5.92B
| $1.09M | ﹤0.01% |
85,400
+5,800
| +7% | +$65.2K |
|
3543
PUT
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.09M | ﹤0.01% |
+60,500
| New | +$3.05M |
|
|
NILE
3544
DELISTED
Blue Nile, Inc.
NILE
| $1.09M | ﹤0.01% |
+30,311
| New | +$1M |
|
3545
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $1.09M | ﹤0.01% |
+41,074
| New | +$1.06M |
|
3546
CALL
Hasbro
HAS
$13.3B
| $1.09M | ﹤0.01% |
19,800
-5,600
| -22% | -$315K |
|
3547
VanEck Pharmaceutical ETF
PPH
$1B
| $1.09M | ﹤0.01% |
16,924
+16,034
| +1,802% | +$1.02M |
|
3548
RadNet
RDNT
$6.08B
| $1.09M | ﹤0.01% |
127,326
+30,368
| +31% | +$256K |
|
3549
Dorian LPG
LPG
$1.9B
| $1.09M | ﹤0.01% |
78,319
+48,080
| +159% | +$690K |
|
3550
Baytex Energy
BTE
$3.06B
| $1.08M | ﹤0.01% |
65,252
+53,659
| +463% | +$1.37M |
|
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.