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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
DCP
5726
PUT
DELISTED
DCP Midstream, LP
DCP
$223K ﹤0.01%
4,900
-9,300
-65% -$465K
PLL
5727
PUT
DELISTED
PALL CORP
PLL
$223K ﹤0.01%
2,200
-5,300
-71% -$489K
CLMT icon
5728
PUT
Calumet Specialty Products
CLMT
$3.54B
$222K ﹤0.01%
9,900
-4,100
-29% -$107K
LKQ icon
5729
CALL
LKQ Corp
LKQ
$6.16B
$222K ﹤0.01%
7,900
-12,600
-61% -$352K
SNN icon
5730
Smith & Nephew
SNN
$12.4B
$222K ﹤0.01%
+6,029
New +$203K
SEP
5731
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$222K ﹤0.01%
3,900
-11,800
-75% -$639K
PKT
5732
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$222K ﹤0.01%
30,939
+21,164
+217% +$151K
APEI icon
5733
CALL
American Public Education
APEI
$925M
$221K ﹤0.01%
6,000
-1,600
-21% -$52K
CQP icon
5734
PUT
Cheniere Energy
CQP
$32.2B
$221K ﹤0.01%
6,900
-6,000
-47% -$184K
EMB icon
5735
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$221K ﹤0.01%
+2,012
New +$227K
HYHG icon
5736
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$221K ﹤0.01%
+3,016
New +$226K
VAC icon
5737
Marriott Vacations Worldwide
VAC
$4.06B
$221K ﹤0.01%
2,962
-9,090
-75% -$632K
PDCO
5738
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$221K ﹤0.01%
4,600
-1,400
-23% -$63.1K
APLP
5739
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$221K ﹤0.01%
10,200
+8,700
+580% +$222K
BLMN icon
5740
PUT
Bloomin' Brands
BLMN
$940M
$220K ﹤0.01%
8,900
-2,200
-20% -$46.3K
CDNS icon
5741
PUT
Cadence Design Systems
CDNS
$93.6B
$220K ﹤0.01%
11,600
-78,500
-87% -$1.41M
CCLP
5742
DELISTED
CSI Compressco LP
CCLP
$220K ﹤0.01%
+16,836
New +$347K
SON icon
5743
PUT
Sonoco
SON
$5.68B
$219K ﹤0.01%
5,000
+3,400
+213% +$141K
TNET icon
5744
TriNet
TNET
$3.09B
$219K ﹤0.01%
6,993
-1,153,983
-99% -$34M
TWI icon
5745
PUT
Titan International
TWI
$471M
$219K ﹤0.01%
20,600
+9,900
+93% +$102K
VIVS
5746
VivoSim Labs
VIVS
$1.24M
$219K ﹤0.01%
+126
New +$194K
TLP
5747
DELISTED
Transmontaigne
TLP
$219K ﹤0.01%
+6,961
New +$254K
DGII icon
5748
Digi International
DGII
$3.07B
$218K ﹤0.01%
+23,426
New +$185K
GSAT icon
5749
CALL
Globalstar
GSAT
$10.7B
$218K ﹤0.01%
5,280
-840
-14% -$32.2K
HNI icon
5750
HNI Corp
HNI
$3.5B
$218K ﹤0.01%
4,262
-6,258
-59% -$282K

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.