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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $618B
1-Year Est. Return 30.34%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
AUM
$102B
AUM Growth
+$6.21B
Cap. Flow
-$328M
Cap. Flow %
-0.32%
Top 10 Hldgs %
16.35%
Holding
9,167
New
1,076
Increased
3,582
Reduced
3,580
Closed
702

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
NEO icon
3726
NeoGenomics
NEO
$2.14B
$939K ﹤0.01%
225,125
+72,283
+47% +$332K
PGEN icon
3727
PUT
Precigen
PGEN
$2.56B
$939K ﹤0.01%
35,680
+10,777
+43% +$236K
AEGR
3728
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$936K ﹤0.01%
44,700
-42,800
-49% -$1.08M
NPK icon
3729
National Presto Industries
NPK
$994M
$934K ﹤0.01%
16,082
-557
-3% -$33.1K
FSL
3730
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$934K ﹤0.01%
37,000
+30,200
+444% +$628K
BAS
3731
DELISTED
Basis Energy Services, Inc.
BAS
$934K ﹤0.01%
234
-1,870
-89% -$11.8M
BPT
3732
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$933K ﹤0.01%
13,800
-7,600
-36% -$605K
UYG icon
3733
ProShares Ultra Financials
UYG
$856M
$933K ﹤0.01%
+37,530
New +$867K
LOCK
3734
PUT
DELISTED
LifeLock, Inc.
LOCK
$933K ﹤0.01%
50,400
+36,900
+273% +$608K
AEC
3735
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$933K ﹤0.01%
40,208
-8,498
-17% -$176K
CVRR
3736
PUT
DELISTED
CVR Refining, LP
CVRR
$932K ﹤0.01%
55,500
+40,300
+265% +$882K
PSXP
3737
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$931K ﹤0.01%
+13,500
New +$877K
EIX icon
3738
CALL
Edison International
EIX
$26.1B
$930K ﹤0.01%
14,200
+9,000
+173% +$559K
SRDX
3739
DELISTED
Surmodics
SRDX
$930K ﹤0.01%
42,064
+5,550
+15% +$118K
EDIV icon
3740
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$929K ﹤0.01%
+27,234
New +$968K
PDLI
3741
DELISTED
PDL BioPharma, Inc.
PDLI
$928K ﹤0.01%
120,451
+51,804
+75% +$410K
KERX
3742
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$927K ﹤0.01%
65,500
+10,100
+18% +$157K
SALE
3743
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$927K ﹤0.01%
63,400
+33,900
+115% +$530K
CVE icon
3744
Cenovus Energy
CVE
$54B
$926K ﹤0.01%
44,930
+31,670
+239% +$729K
ALNY icon
3745
Alnylam Pharmaceuticals
ALNY
$29.2B
$925K ﹤0.01%
9,540
-241,810
-96% -$22.4M
MEMP
3746
DELISTED
Memorial Production Partners LP Common Units
MEMP
$924K ﹤0.01%
+63,341
New +$1.09M
RPV icon
3747
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$923K ﹤0.01%
+16,801
New +$901K
LUMO
3748
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$923K ﹤0.01%
2,581
+2,063
+398% +$614K
ACHC icon
3749
Acadia Healthcare
ACHC
$2.96B
$921K ﹤0.01%
15,047
+8,378
+126% +$488K
DFE icon
3750
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$921K ﹤0.01%
17,895
+5,110
+40% +$262K

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.