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 | |
|---|---|---|---|---|---|---|
|
SPNC
4651
CALL
DELISTED
Spectranetics Corp
SPNC
| $484K | ﹤0.01% |
14,000
+6,600
| +89% | +$206K |
|
|
RLYP
4652
PUT
DELISTED
RELYPSA INC COM
RLYP
| $484K | ﹤0.01% |
15,700
+9,000
| +134% | +$214K |
|
4653
CALL
CACI
CACI
$14.2B
| $483K | ﹤0.01% |
5,600
-2,800
| -33% | -$228K |
|
|
SIX
4654
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $483K | ﹤0.01% |
11,200
+8,500
| +315% | +$335K |
|
|
NETI
4655
DELISTED
Eneti Inc.
NETI
| $483K | ﹤0.01% |
2,200
+517
| +31% | +$218K |
|
4656
BJ's Restaurants
BJRI
$1.48B
| $482K | ﹤0.01% |
9,594
-89,927
| -90% | -$3.94M |
|
|
ERF
4657
PUT
DELISTED
Enerplus Corporation
ERF
| $482K | ﹤0.01% |
50,200
-20,900
| -29% | -$282K |
|
|
TTSH
4658
DELISTED
Tile Shop Holdings
TTSH
| $481K | ﹤0.01% |
54,152
+596
| +1% | +$5.3K |
|
|
CIVI
4659
PUT
DELISTED
Civitas Resources
CIVI
| $480K | ﹤0.01% |
179
-94
| -34% | -$364K |
|
4660
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $480K | ﹤0.01% |
+17,443
| New | +$476K |
|
|
CPN
4661
PUT
DELISTED
Calpine Corporation
CPN
| $480K | ﹤0.01% |
21,700
-3,400
| -14% | -$75.4K |
|
|
WNS
4662
DELISTED
WNS Holdings
WNS
| $479K | ﹤0.01% |
+23,194
| New | +$484K |
|
|
RVBD
4663
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $479K | ﹤0.01% |
23,450
+20,628
| +731% | +$396K |
|
4664
PUT
Andersons Inc
ANDE
$2.22B
| $478K | ﹤0.01% |
9,000
+6,900
| +329% | +$390K |
|
|
EMWP
4665
DELISTED
Eros Media World PLC
EMWP
| $478K | ﹤0.01% |
+1,130
| New | +$430K |
|
4666
PUT
AerCap
AER
$23.8B
| $477K | ﹤0.01% |
12,300
-12,900
| -51% | -$532K |
|
4667
CALL
Fair Isaac
FICO
$22.5B
| $477K | ﹤0.01% |
6,600
+600
| +10% | +$39.4K |
|
4668
CALL
Hovnanian Enterprises
HOV
$807M
| $477K | ﹤0.01% |
4,620
+2,392
| +107% | +$234K |
|
4669
PUT
Hexcel
HXL
$7.82B
| $477K | ﹤0.01% |
11,500
+9,900
| +619% | +$408K |
|
4670
Valhi
VHI
$450M
| $477K | ﹤0.01% |
6,203
| – | – |
|
|
TGP
4671
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $477K | ﹤0.01% |
11,100
+2,000
| +22% | +$78.6K |
|
|
PNK
4672
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $476K | ﹤0.01% |
21,400
+3,900
| +22% | +$90.7K |
|
|
RCAP
4673
CALL
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $476K | ﹤0.01% |
38,900
+38,400
| +7,680% | +$547K |
|
|
AIRM
4674
CALL
DELISTED
Air Methods Corp
AIRM
| $476K | ﹤0.01% |
10,800
+200
| +2% | +$9.36K |
|
4675
Great Southern Bancorp
GSBC
$878M
| $474K | ﹤0.01% |
11,940
-1,504
| -11% | -$54.6K |
|
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.