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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
CSII
5201
DELISTED
Cardiovascular Systems, Inc.
CSII
$324K ﹤0.01%
10,793
-11,633
-52% -$333K
EEQ
5202
DELISTED
Enbridge Energy Management Llc
EEQ
$324K ﹤0.01%
12,048
-62,993
-84% -$1.58M
AVA icon
5203
Avista
AVA
$3.24B
$323K ﹤0.01%
+9,126
New +$311K
JKHY icon
5204
CALL
Jack Henry & Associates
JKHY
$11.1B
$323K ﹤0.01%
5,200
+5,100
+5,100% +$304K
SLQD icon
5205
CALL
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$323K ﹤0.01%
+17,900
New +$901K
SOL
5206
DELISTED
Emeren Group
SOL
$323K ﹤0.01%
45,767
+14,543
+47% +$148K
WIX icon
5207
CALL
WIX.com
WIX
$2.52B
$323K ﹤0.01%
+15,400
New +$294K
LDOS icon
5208
PUT
Leidos
LDOS
$17.3B
$322K ﹤0.01%
7,400
-5,400
-42% -$211K
STRP
5209
DELISTED
Straight Path Communications Inc.
STRP
$322K ﹤0.01%
+17,001
New +$323K
ACI
5210
PUT
DELISTED
ARCH COAL, INC.
ACI
$322K ﹤0.01%
18,090
-9,010
-33% -$182K
CNP icon
5211
PUT
CenterPoint Energy
CNP
$26.8B
$321K ﹤0.01%
13,700
-24,300
-64% -$580K
FIZZ icon
5212
National Beverage
FIZZ
$3.01B
$321K ﹤0.01%
+28,386
New +$340K
RPRX
5213
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
$321K ﹤0.01%
32,200
+3,300
+11% +$28.1K
LEG icon
5214
PUT
Leggett & Platt
LEG
$1.31B
$320K ﹤0.01%
7,500
-2,000
-21% -$78.8K
RGC
5215
PUT
DELISTED
Regal Entertainment Group
RGC
$320K ﹤0.01%
15,000
-800
-5% -$16.9K
PHYS icon
5216
Sprott Physical Gold
PHYS
$15.7B
$319K ﹤0.01%
+32,643
New +$324K
CEB
5217
PUT
DELISTED
CEB Inc.
CEB
$319K ﹤0.01%
+4,400
New +$302K
CPHD
5218
PUT
DELISTED
Cepheid Inc
CPHD
$319K ﹤0.01%
5,900
+700
+13% +$35.4K
CYN
5219
DELISTED
CITY NATIONAL CORPORATION
CYN
$319K ﹤0.01%
+3,945
New +$304K
IVR icon
5220
PUT
Invesco Mortgage Capital
IVR
$805M
$318K ﹤0.01%
2,060
-810
-28% -$131K
PAG icon
5221
Penske Automotive Group
PAG
$14.2B
$318K ﹤0.01%
6,489
-253,604
-98% -$11.6M
AT
5222
DELISTED
Atlantic Power Corporation
AT
$318K ﹤0.01%
117,482
-14,260
-11% -$32.8K
BRLI
5223
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$318K ﹤0.01%
9,900
-36,800
-79% -$1.06M
ACIW icon
5224
ACI Worldwide
ACIW
$5.46B
$317K ﹤0.01%
15,696
-1,042,671
-99% -$19.9M
CM icon
5225
Canadian Imperial Bank of Commerce
CM
$108B
$317K ﹤0.01%
7,467
-1,589
-18% -$70.3K

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.