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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
WAB icon
5001
CALL
Wabtec
WAB
$49.3B
$374K ﹤0.01%
4,300
-10,700
-71% -$901K
HSP
5002
PUT
DELISTED
HOSPIRA INC
HSP
$374K ﹤0.01%
6,100
-7,700
-56% -$435K
FTR
5003
CALL
DELISTED
Frontier Communications Corp.
FTR
$374K ﹤0.01%
3,740
+2,060
+123% +$202K
OIL
5004
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$374K ﹤0.01%
29,800
+15,877
+114% +$282K
NVAX icon
5005
PUT
Novavax
NVAX
$1.31B
$372K ﹤0.01%
3,140
+160
+5% +$16.7K
CWEN icon
5006
Clearway Energy Class C
CWEN
$6.7B
$371K ﹤0.01%
15,732
-7,682
-33% -$178K
TERP
5007
CALL
DELISTED
TerraForm Power, Inc
TERP
$371K ﹤0.01%
12,000
+3,100
+35% +$88.2K
VNR
5008
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$371K ﹤0.01%
24,600
+14,200
+137% +$318K
CG icon
5009
Carlyle Group
CG
$17.2B
$370K ﹤0.01%
+13,466
New +$382K
XEL icon
5010
CALL
Xcel Energy
XEL
$48.8B
$370K ﹤0.01%
10,300
+1,900
+23% +$63.8K
EOX
5011
DELISTED
EMERALD OIL INC (MT)
EOX
$370K ﹤0.01%
15,402
+14,414
+1,459% +$782K
FCNCA icon
5012
First Citizens BancShares
FCNCA
$25.3B
$369K ﹤0.01%
1,457
+134
+10% +$32.5K
IDX icon
5013
VanEck Indonesia Index ETF
IDX
$37.3M
$369K ﹤0.01%
15,196
+5,087
+50% +$125K
SLM icon
5014
PUT
SLM Corp
SLM
$5.15B
$369K ﹤0.01%
36,200
-28,200
-44% -$270K
SNCR
5015
PUT
DELISTED
Synchronoss Technologies
SNCR
$368K ﹤0.01%
978
+222
+29% +$89.9K
SNV
5016
PUT
DELISTED
Synovus
SNV
$368K ﹤0.01%
13,600
-1,200
-8% -$30.3K
ANIK icon
5017
Anika Therapeutics
ANIK
$287M
$367K ﹤0.01%
9,014
+8,758
+3,421% +$342K
KLIC icon
5018
CALL
Kulicke & Soffa
KLIC
$4.78B
$367K ﹤0.01%
25,400
+4,800
+23% +$66.4K
MIDD icon
5019
CALL
Middleby
MIDD
$6.08B
$367K ﹤0.01%
3,700
-13,100
-78% -$1.2M
EQC
5020
CALL
DELISTED
Equity Commonwealth
EQC
$367K ﹤0.01%
14,300
-4,200
-23% -$107K
SRCL
5021
PUT
DELISTED
Stericycle Inc
SRCL
$367K ﹤0.01%
2,800
+900
+47% +$113K
HW
5022
CALL
DELISTED
Headwaters Inc
HW
$367K ﹤0.01%
24,500
+7,000
+40% +$91.4K
CTCT
5023
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$367K ﹤0.01%
10,000
+5,000
+100% +$164K
SPGP icon
5024
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$366K ﹤0.01%
+11,214
New +$359K
ERF
5025
CALL
DELISTED
Enerplus Corporation
ERF
$366K ﹤0.01%
38,100
+15,400
+68% +$208K

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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.