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 | |
|---|---|---|---|---|---|---|
|
TRLA
3651
PUT
DELISTED
TRULIA INC (DEL)
TRLA
| $999K | ﹤0.01% |
21,700
-6,000
| -22% | -$282K |
|
3652
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $998K | ﹤0.01% |
+17,627
| New | +$1.03M |
|
|
WPZ
3653
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $998K | ﹤0.01% |
23,672
+16,560
| +233% | +$779K |
|
3654
PUT
Targa Resources
TRGP
$56.5B
| $997K | ﹤0.01% |
9,400
-5,800
| -38% | -$671K |
|
|
ANFI
3655
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $997K | ﹤0.01% |
69,500
+59,300
| +581% | +$863K |
|
|
ROSE
3656
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $997K | ﹤0.01% |
44,700
+10,300
| +30% | +$334K |
|
|
LNCO
3657
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $997K | ﹤0.01% |
96,100
+16,400
| +21% | +$315K |
|
3658
PUT
Sinclair Inc
SBGI
$999M
| $996K | ﹤0.01% |
36,400
-45,700
| -56% | -$1.24M |
|
3659
Casella Waste Systems
CWST
$5.72B
| $992K | ﹤0.01% |
245,599
+22,647
| +10% | +$91.5K |
|
3660
Acco Brands
ACCO
$401M
| $990K | ﹤0.01% |
109,961
+1,379
| +1% | +$11.4K |
|
3661
Clear Channel Outdoor Holdings
CCO
$1.23B
| $990K | ﹤0.01% |
93,455
-43,250
| -32% | -$337K |
|
3662
CALL
Liberty Global Class C
LBTYK
$3.42B
| $990K | ﹤0.01% |
25,340
+20,890
| +469% | +$763K |
|
|
ININ
3663
DELISTED
Interactive Intelligence Group, inc.
ININ
| $990K | ﹤0.01% |
20,677
-39,368
| -66% | -$1.76M |
|
3664
CALL
Shutterstock
SSTK
$215M
| $988K | ﹤0.01% |
14,300
+7,400
| +107% | +$537K |
|
3665
Scotiabank
BNS
$109B
| $986K | ﹤0.01% |
18,257
-19,186
| -51% | -$1.08M |
|
|
JBTM
3666
JBT Marel
JBTM
$6.29B
| $986K | ﹤0.01% |
30,007
+20,342
| +210% | +$623K |
|
|
PX
3667
PUT
DELISTED
Praxair Inc
PX
| $985K | ﹤0.01% |
7,600
-30,100
| -80% | -$3.81M |
|
|
TRLA
3668
CALL
DELISTED
TRULIA INC (DEL)
TRLA
| $985K | ﹤0.01% |
21,400
-9,700
| -31% | -$455K |
|
3669
Lindsay Corp
LNN
$1.17B
| $982K | ﹤0.01% |
+11,448
| New | +$972K |
|
|
TSYS
3670
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $982K | ﹤0.01% |
314,857
+33,611
| +12% | +$100K |
|
|
TTM
3671
DELISTED
Tata Motors Limited
TTM
| $981K | ﹤0.01% |
23,208
-56,010
| -71% | -$2.5M |
|
3672
PUT
Veeva Systems
VEEV
$38.1B
| $980K | ﹤0.01% |
37,100
-112,500
| -75% | -$3.17M |
|
|
UPL
3673
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $980K | ﹤0.01% |
74,446
-318,991
| -81% | -$6.43M |
|
|
RCPT
3674
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $980K | ﹤0.01% |
8,000
+4,700
| +142% | +$476K |
|
3675
Travel + Leisure Co
TNL
$4.51B
| $979K | ﹤0.01% |
25,284
-50,965
| -67% | -$1.84M |
|
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.