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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
SUSQ
5326
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$297K ﹤0.01%
22,144
-2,960,989
-99% -$34.5M
PQUE
5327
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$297K ﹤0.01%
79,410
-40,181
-34% -$150K
CBT icon
5328
Cabot Corp
CBT
$4.5B
$296K ﹤0.01%
6,738
-125,531
-95% -$5.67M
CPRT icon
5329
CALL
Copart
CPRT
$26.6B
$296K ﹤0.01%
64,800
+24,000
+59% +$103K
HEES
5330
DELISTED
H&E Equipment Services
HEES
$296K ﹤0.01%
+10,553
New +$358K
INVA icon
5331
PUT
Innoviva
INVA
$1.51B
$296K ﹤0.01%
20,900
-24,000
-53% -$361K
WBD icon
5332
PUT
Warner Bros
WBD
$66.1B
$296K ﹤0.01%
8,600
-1,600
-16% -$55.5K
SNI
5333
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$296K ﹤0.01%
3,926
-343
-8% -$26.2K
RSH
5334
CALL
DELISTED
RADIOSHACK CORP
RSH
$296K ﹤0.01%
799,800
-1,227,400
-61% -$927K
FDML
5335
DELISTED
Federal-Mogul Holdings Corporation
FDML
$296K ﹤0.01%
18,370
-17,998
-49% -$276K
ESGR
5336
DELISTED
Enstar Group
ESGR
$295K ﹤0.01%
1,928
-476
-20% -$69K
IDGT icon
5337
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$517M
$295K ﹤0.01%
+7,941
New +$279K
TTI icon
5338
TETRA Technologies
TTI
$1.27B
$295K ﹤0.01%
+44,173
New +$352K
LFWD icon
5339
ReWalk Robotics
LFWD
$20.8M
$295K ﹤0.01%
7
+4
+133% +$220K
AY
5340
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$295K ﹤0.01%
+10,800
New +$320K
SRCI
5341
CALL
DELISTED
SRC Energy Inc
SRCI
$295K ﹤0.01%
+23,500
New +$266K
ITC
5342
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$295K ﹤0.01%
7,300
-7,200
-50% -$276K
ASMI
5343
DELISTED
ASM INTERNATL N.V
ASMI
$295K ﹤0.01%
+6,959
New +$272K
GRT
5344
DELISTED
GLIMCHER REALTY TRUST
GRT
$295K ﹤0.01%
21,455
+9,720
+83% +$133K
ES icon
5345
CALL
Eversource Energy
ES
$27B
$294K ﹤0.01%
5,500
-6,300
-53% -$314K
QTWO icon
5346
CALL
Q2 Holdings
QTWO
$4.01B
$294K ﹤0.01%
15,600
+14,500
+1,318% +$247K
SPA
5347
DELISTED
Sparton
SPA
$294K ﹤0.01%
10,371
+1,903
+22% +$49.1K
VLP
5348
PUT
DELISTED
Valero Energy Partners LP
VLP
$294K ﹤0.01%
6,800
+3,300
+94% +$143K
BELFB
5349
Bel Fuse Inc Class B
BELFB
$4.2B
$293K ﹤0.01%
10,729
-2,194
-17% -$57.3K
INGN icon
5350
Inogen
INGN
$155M
$293K ﹤0.01%
+9,349
New +$227K

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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.