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 | |
|---|---|---|---|---|---|---|
|
TCS
4826
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $425K | ﹤0.01% |
1,480
-2,360
| -61% | -$683K |
|
|
CAMP
4827
CALL
DELISTED
CalAmp Corp.
CAMP
| $425K | ﹤0.01% |
1,009
-904
| -47% | -$386K |
|
|
AXE
4828
PUT
DELISTED
Anixter International Inc
AXE
| $425K | ﹤0.01% |
4,800
-3,000
| -38% | -$254K |
|
4829
CALL
Autoliv
ALV
$9B
| $424K | ﹤0.01% |
5,552
-267,051
| -98% | -$18.7M |
|
|
SLAI
4830
DELISTED
SOLAI Ltd ADS
SLAI
| $424K | ﹤0.01% |
+349
| New | +$627K |
|
4831
CALL
Huron Consulting
HURN
$2.42B
| $424K | ﹤0.01% |
6,200
+3,200
| +107% | +$214K |
|
|
WPRT
4832
CALL
Westport Fuel Systems
WPRT
$35.7M
| $424K | ﹤0.01% |
11,330
-2,050
| -15% | -$108K |
|
4833
CALL
AES
AES
$10.5B
| $423K | ﹤0.01% |
30,700
-42,500
| -58% | -$580K |
|
4834
CALL
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $422K | ﹤0.01% |
48,600
+18,900
| +64% | +$452K |
|
4835
CALL
Steris
STE
$23.1B
| $422K | ﹤0.01% |
6,500
+6,100
| +1,525% | +$377K |
|
4836
Hecla Mining
HL
$11.3B
| $421K | ﹤0.01% |
150,897
-1,135,427
| -88% | -$2.81M |
|
|
SA
4837
CALL
Seabridge Gold
SA
$3.35B
| $421K | ﹤0.01% |
55,700
-47,500
| -46% | -$358K |
|
4838
PUT
IAMGOLD
IAG
$10.5B
| $420K | ﹤0.01% |
155,700
-4,700
| -3% | -$10.9K |
|
|
MCGC
4839
DELISTED
MCG CAP CORP
MCGC
| $420K | ﹤0.01% |
109,732
+85,145
| +346% | +$305K |
|
|
BOBE
4840
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $420K | ﹤0.01% |
8,200
-400
| -5% | -$20.1K |
|
|
OXLC
4841
Oxford Lane Capital
OXLC
$898M
| $419K | ﹤0.01% |
5,593
+2,171
| +63% | +$170K |
|
4842
RLI Corp
RLI
$5.89B
| $419K | ﹤0.01% |
16,954
+4,698
| +38% | +$111K |
|
4843
The Bancorp
TBBK
$2.84B
| $419K | ﹤0.01% |
+38,516
| New | +$361K |
|
|
ARP
4844
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $419K | ﹤0.01% |
39,200
+11,300
| +41% | +$166K |
|
4845
China Automotive Systems
CAAS
$133M
| $418K | ﹤0.01% |
58,909
+27,072
| +85% | +$225K |
|
4846
ProShares Ultra Dow30
DDM
$545M
| $418K | ﹤0.01% |
+37,224
| New | +$396K |
|
4847
Analog Devices
ADI
$190B
| $417K | ﹤0.01% |
7,503
-796,071
| -99% | -$40.6M |
|
|
DX
4848
Dynex Capital
DX
$3.21B
| $417K | ﹤0.01% |
16,849
+5,089
| +43% | +$128K |
|
4849
La-Z-Boy
LZB
$1.69B
| $417K | ﹤0.01% |
15,550
-31,344
| -67% | -$741K |
|
4850
Cracker Barrel
CBRL
$1.29B
| $416K | ﹤0.01% |
2,952
+1,382
| +88% | +$166K |
|
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.