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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
UFPI icon
5751
PUT
UFP Industries
UFPI
$5.14B
$218K ﹤0.01%
+12,300
New +$199K
AVTA
5752
DELISTED
Avantax, Inc. Common Stock
AVTA
$218K ﹤0.01%
15,770
-105,839
-87% -$1.56M
EZCH
5753
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$218K ﹤0.01%
+11,404
New +$233K
SPN
5754
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$218K ﹤0.01%
1,080
-920
-46% -$215K
IRDM icon
5755
Iridium Communications
IRDM
$5.18B
$217K ﹤0.01%
22,291
-57,569
-72% -$539K
ZAYO
5756
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$217K ﹤0.01%
+7,100
New +$184K
MDR
5757
PUT
DELISTED
McDermott International
MDR
$217K ﹤0.01%
24,900
-3,333
-12% -$37.4K
PRE
5758
CALL
DELISTED
PARTNERRE LTD
PRE
$217K ﹤0.01%
1,900
-800
-30% -$91.2K
HTCH
5759
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$217K ﹤0.01%
+61,925
New +$217K
BCE icon
5760
CALL
BCE
BCE
$20.9B
$216K ﹤0.01%
4,700
-9,000
-66% -$404K
BGC icon
5761
BGC Group
BGC
$5.11B
$216K ﹤0.01%
36,751
-472,039
-93% -$2.53M
CFG icon
5762
CALL
Citizens Financial Group
CFG
$31.1B
$216K ﹤0.01%
+8,700
New +$207K
FTC icon
5763
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$216K ﹤0.01%
+4,645
New +$208K
GXC icon
5764
State Street SPDR S&P China ETF
GXC
$476M
$216K ﹤0.01%
2,717
-5,302
-66% -$415K
MSB
5765
PUT
Mesabi Trust
MSB
$302M
$216K ﹤0.01%
12,500
+10,400
+495% +$192K
NGD
5766
CALL
DELISTED
New Gold Inc
NGD
$216K ﹤0.01%
50,200
+5,800
+13% +$24.8K
ZNH
5767
DELISTED
China Southern Airlines Company Limited
ZNH
$216K ﹤0.01%
+9,023
New +$182K
AMPE
5768
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$216K ﹤0.01%
210
-180
-46% -$192K
TRQ
5769
DELISTED
Turquoise Hill Resources Ltd
TRQ
$216K ﹤0.01%
6,967
+5,939
+578% +$194K
UNXL
5770
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$216K ﹤0.01%
37,900
-15,800
-29% -$86.5K
INVN
5771
DELISTED
Invensense Inc
INVN
$216K ﹤0.01%
13,273
+427
+3% +$7.17K
EMKR
5772
DELISTED
Emcore Corp
EMKR
$216K ﹤0.01%
+4,069
New +$215K
GEOS icon
5773
CALL
Geospace Technologies
GEOS
$94.3M
$215K ﹤0.01%
8,100
-4,600
-36% -$133K
HLIT icon
5774
Harmonic Inc
HLIT
$1.28B
$215K ﹤0.01%
30,680
+23,643
+336% +$158K
KLIC icon
5775
PUT
Kulicke & Soffa
KLIC
$4.47B
$215K ﹤0.01%
14,900
+8,800
+144% +$122K

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.