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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
DOX icon
4576
PUT
Amdocs
DOX
$6.22B
$509K ﹤0.01%
10,900
+5,300
+95% +$248K
UNM icon
4577
CALL
Unum
UNM
$14.3B
$509K ﹤0.01%
14,600
+6,700
+85% +$226K
AVG
4578
PUT
DELISTED
AVG Technologies N.V.
AVG
$509K ﹤0.01%
25,800
+11,600
+82% +$214K
OXM icon
4579
PUT
Oxford Industries
OXM
$552M
$508K ﹤0.01%
9,200
+4,500
+96% +$274K
SNBR
4580
PUT
DELISTED
Sleep Number
SNBR
$508K ﹤0.01%
18,800
-4,700
-20% -$117K
I
4581
DELISTED
INTELSAT S. A.
I
$508K ﹤0.01%
29,234
+4,078
+16% +$70.2K
TE
4582
CALL
DELISTED
TECO ENERGY INC
TE
$508K ﹤0.01%
24,800
+22,900
+1,205% +$443K
HGT
4583
DELISTED
Hugoton Royalty Trust
HGT
$507K ﹤0.01%
59,921
-51,368
-46% -$456K
KCG
4584
PUT
DELISTED
KCG Holdings, Inc.
KCG
$507K ﹤0.01%
43,500
+16,800
+63% +$185K
CYBX
4585
PUT
DELISTED
CYBERONICS INC
CYBX
$507K ﹤0.01%
9,100
+1,300
+17% +$68K
BOBE
4586
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$507K ﹤0.01%
9,900
-11,800
-54% -$593K
NWBO
4587
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$507K ﹤0.01%
94,700
+30,700
+48% +$157K
PRXL
4588
CALL
DELISTED
Parexel International Corp
PRXL
$506K ﹤0.01%
9,100
ABK
4589
PUT
DELISTED
Ambac Financial Group
ABK
$505K ﹤0.01%
20,600
-27,800
-57% -$682K
MSGS icon
4590
PUT
Madison Square Garden
MSGS
$9.39B
$504K ﹤0.01%
9,393
-6,029
-39% -$304K
WSFS icon
4591
WSFS Financial
WSFS
$4.15B
$504K ﹤0.01%
19,662
+6,636
+51% +$168K
HGG
4592
CALL
DELISTED
hhgregg Inc.
HGG
$504K ﹤0.01%
66,600
+9,100
+16% +$58.5K
OIL
4593
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$504K ﹤0.01%
40,200
+38,600
+2,413% +$685K
IRT icon
4594
Independence Realty Trust
IRT
$4.07B
$503K ﹤0.01%
54,062
+8,432
+18% +$80.2K
CTRL
4595
CALL
DELISTED
Control4 Corporation
CTRL
$503K ﹤0.01%
32,700
+7,800
+31% +$112K
CHFN
4596
DELISTED
Charter Financial Corp
CHFN
$503K ﹤0.01%
43,923
+3,268
+8% +$36.6K
KFX
4597
DELISTED
KOFAX LIMITED COM STK
KFX
$503K ﹤0.01%
71,417
+18,919
+36% +$125K
NGD
4598
DELISTED
New Gold Inc
NGD
$502K ﹤0.01%
116,734
-47,164
-29% -$202K
SZMK
4599
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$502K ﹤0.01%
80,139
+57,499
+254% +$345K
QUNR
4600
DELISTED
Qunar Cayman Islands Limited
QUNR
$502K ﹤0.01%
17,673
+4,256
+32% +$113K

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.