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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
PE
5701
CALL
DELISTED
PARSLEY ENERGY INC
PE
$227K ﹤0.01%
14,200
+700
+5% +$11.3K
FNGN
5702
CALL
DELISTED
Financial Engines, Inc.
FNGN
$227K ﹤0.01%
6,200
+5,900
+1,967% +$204K
VG
5703
DELISTED
Vonage Holdings Corporation
VG
$227K ﹤0.01%
59,554
-218,574
-79% -$753K
BRK.A icon
5704
Berkshire Hathaway Class A
BRK.A
$1.12T
$226K ﹤0.01%
+1
New +$216K
FXP icon
5705
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.85M
$226K ﹤0.01%
669
+494
+282% +$196K
NDSN icon
5706
CALL
Nordson
NDSN
$17.2B
$226K ﹤0.01%
2,900
+1,300
+81% +$98.7K
TA
5707
PUT
DELISTED
TravelCenters of America LLC
TA
$226K ﹤0.01%
3,580
+440
+14% +$21.7K
VAR
5708
DELISTED
Varian Medical Systems, Inc.
VAR
$226K ﹤0.01%
2,983
-6,035
-67% -$449K
BIK
5709
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$226K ﹤0.01%
10,331
+847
+9% +$19.5K
ADEA icon
5710
PUT
Adeia
ADEA
$3.2B
$225K ﹤0.01%
23,814
+11,718
+97% +$96.9K
CNA icon
5711
PUT
CNA Financial
CNA
$14.2B
$225K ﹤0.01%
5,800
+4,800
+480% +$184K
PBPB
5712
PUT
DELISTED
Potbelly
PBPB
$225K ﹤0.01%
17,500
+2,100
+14% +$26.6K
SUN icon
5713
Sunoco
SUN
$13.8B
$225K ﹤0.01%
+4,511
New +$211K
TCRT icon
5714
PUT
Alaunos Therapeutics
TCRT
$4.88M
$225K ﹤0.01%
296
+13
+5% +$6.9K
UHAL icon
5715
U-Haul Holding Co
UHAL
$14.8B
$225K ﹤0.01%
7,900
-2,090
-21% -$56.6K
EPAY
5716
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$225K ﹤0.01%
8,900
+7,800
+709% +$201K
STRP
5717
PUT
DELISTED
Straight Path Communications Inc.
STRP
$224K ﹤0.01%
+11,800
New +$224K
ENOC
5718
CALL
DELISTED
EnerNOC, Inc.
ENOC
$224K ﹤0.01%
14,500
+3,500
+32% +$52.2K
SALE
5719
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$224K ﹤0.01%
15,300
-21,900
-59% -$342K
SGY
5720
DELISTED
Stone Energy
SGY
$224K ﹤0.01%
233
+6
+3% +$7.21K
CINF icon
5721
PUT
Cincinnati Financial
CINF
$27.2B
$223K ﹤0.01%
4,300
+1,400
+48% +$70K
CM icon
5722
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$223K ﹤0.01%
5,257
-6,267
-54% -$277K
LGLV icon
5723
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$223K ﹤0.01%
+2,990
New +$225K
PKE icon
5724
Park Aerospace
PKE
$825M
$223K ﹤0.01%
8,982
-1,813
-17% -$44.2K
CPE
5725
DELISTED
Callon Petroleum Company
CPE
$223K ﹤0.01%
4,098
-29,795
-88% -$1.76M

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.