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 | |
|---|---|---|---|---|---|---|
|
SBNY
451
DELISTED
Signature Bank
SBNY
| $49.3M | 0.05% |
391,146
+116,514
| +42% | +$13.9M |
|
452
BorgWarner
BWA
$12.8B
| $49.2M | 0.05% |
1,016,633
+24,108
| +2% | +$1.17M |
|
|
PE
453
DELISTED
PARSLEY ENERGY INC
PE
| $49.1M | 0.05% |
3,078,800
+2,998,321
| +3,726% | +$48.5M |
|
454
Intuitive Surgical
ISRG
$127B
| $48.8M | 0.05% |
830,754
+88,173
| +12% | +$4.91M |
|
|
KATE
455
DELISTED
Kate Spade & Company
KATE
| $48.7M | 0.05% |
1,522,431
+1,141,298
| +299% | +$32.6M |
|
456
Eastman Chemical
EMN
$7.69B
| $48.5M | 0.05% |
639,318
-354,285
| -36% | -$28M |
|
|
LLL
457
DELISTED
L3 Technologies, Inc.
LLL
| $48.4M | 0.05% |
383,747
+48,665
| +15% | +$5.82M |
|
458
Canadian Natural Resources
CNQ
$96.9B
| $48.3M | 0.05% |
3,235,150
+79,821
| +3% | +$1.3M |
|
459
PUT
United Parcel Service
UPS
$88.9B
| $48.1M | 0.05% |
433,100
+107,000
| +33% | +$11.3M |
|
460
PUT
Macy's
M
$6.51B
| $47.9M | 0.05% |
727,800
+207,900
| +40% | +$12.6M |
|
461
PUT
Workday
WDAY
$41.5B
| $47.8M | 0.05% |
585,900
-52,600
| -8% | -$4.54M |
|
|
ACAS
462
DELISTED
American Capital Ltd
ACAS
| $47.6M | 0.05% |
3,260,485
+2,211,862
| +211% | +$32.3M |
|
463
CALL
AutoZone
AZO
$51.3B
| $47.2M | 0.05% |
76,300
+10,800
| +16% | +$6.09M |
|
464
Bunge Global
BG
$20.9B
| $47M | 0.05% |
517,557
-140,564
| -21% | -$12.4M |
|
|
AWH
465
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $47M | 0.05% |
1,238,814
+829,734
| +203% | +$31.1M |
|
466
Hartford Financial Services
HIG
$39.9B
| $46.8M | 0.05% |
1,122,527
-846,256
| -43% | -$33.5M |
|
467
Ulta Beauty
ULTA
$21.8B
| $46.6M | 0.05% |
364,321
-247,018
| -40% | -$30.3M |
|
|
JOY
468
DELISTED
Joy Global Inc
JOY
| $46.6M | 0.05% |
1,000,810
+796,742
| +390% | +$40.7M |
|
469
Kohl's
KSS
$2.16B
| $46.4M | 0.05% |
759,959
+626,748
| +470% | +$36.2M |
|
|
470
PUT
AutoZone
AZO
$51.3B
| $46.4M | 0.05% |
74,900
-5,400
| -7% | -$3.04M |
|
|
MDVN
471
DELISTED
MEDIVATION, INC.
MDVN
| $46.3M | 0.05% |
930,298
+715,020
| +332% | +$37.2M |
|
472
Global Payments
GPN
$24.1B
| $46.2M | 0.05% |
1,145,466
+1,125,038
| +5,507% | +$45M |
|
|
PF
473
DELISTED
Pinnacle Foods, Inc.
PF
| $46.2M | 0.05% |
1,309,704
-147,279
| -10% | -$4.96M |
|
|
WFM
474
DELISTED
Whole Foods Market Inc
WFM
| $46.2M | 0.05% |
916,477
-473,655
| -34% | -$20.9M |
|
|
ALXN
475
DELISTED
Alexion Pharmaceuticals
ALXN
| $46.1M | 0.05% |
249,398
-51,159
| -17% | -$9.48M |
|
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.