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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
FRAN
5826
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$207K ﹤0.01%
1,033
+141
+16% +$22.6K
MSCC
5827
CALL
DELISTED
Microsemi Corp
MSCC
$207K ﹤0.01%
+7,300
New +$192K
HALO icon
5828
Halozyme
HALO
$9.87B
$206K ﹤0.01%
21,330
-170,708
-89% -$1.52M
OMER icon
5829
Omeros
OMER
$916M
$206K ﹤0.01%
8,333
-1,346
-14% -$24.5K
STAA icon
5830
STAAR Surgical
STAA
$1.14B
$206K ﹤0.01%
22,667
-37,620
-62% -$364K
DRYS
5831
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
0
BCIC
5832
BCP Investment Corp
BCIC
$90.6M
$205K ﹤0.01%
3,011
-4,298
-59% -$324K
TAC icon
5833
TransAlta
TAC
$4.01B
$205K ﹤0.01%
+22,707
New +$218K
ABDC
5834
DELISTED
Alcentra Capital Corp
ABDC
$205K ﹤0.01%
+16,381
New +$207K
CALL
5835
DELISTED
magicJack VocalTec Ltd
CALL
$205K ﹤0.01%
25,206
+15,072
+149% +$130K
ARE icon
5836
PUT
Alexandria Real Estate Equities
ARE
$8.62B
$204K ﹤0.01%
2,300
+1,900
+475% +$159K
BCC icon
5837
CALL
Boise Cascade
BCC
$2.96B
$204K ﹤0.01%
5,500
+2,500
+83% +$86.1K
WDR
5838
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$204K ﹤0.01%
4,100
-6,000
-59% -$286K
BRS
5839
PUT
DELISTED
Bristow Group, Inc.
BRS
$204K ﹤0.01%
3,100
+1,000
+48% +$67.6K
INTX
5840
DELISTED
Intersections, Inc.
INTX
$204K ﹤0.01%
52,143
-20,315
-28% -$79.7K
BBEP
5841
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$204K ﹤0.01%
29,200
+24,700
+549% +$339K
PTRY
5842
PUT
DELISTED
PANTRY INC (THE)
PTRY
$204K ﹤0.01%
5,500
+3,800
+224% +$103K
SWY
5843
CALL
DELISTED
SAFEWAY INC
SWY
$204K ﹤0.01%
5,800
+1,400
+32% +$48.4K
TIVO
5844
CALL
DELISTED
TIVO INC
TIVO
$204K ﹤0.01%
17,200
-7,300
-30% -$91.3K
NTGR icon
5845
CALL
NETGEAR
NTGR
$659M
$203K ﹤0.01%
5,700
-3,100
-35% -$105K
SCS
5846
CALL
DELISTED
Steelcase
SCS
$203K ﹤0.01%
11,300
+8,700
+335% +$150K
EMES
5847
DELISTED
Emerge Energy Services LP
EMES
$203K ﹤0.01%
3,753
-2,941
-44% -$221K
BAS
5848
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$203K ﹤0.01%
51
+32
+168% +$202K
BKD icon
5849
PUT
Brookdale Senior Living
BKD
$3.45B
$202K ﹤0.01%
5,500
-3,500
-39% -$119K
EPR icon
5850
PUT
EPR Properties
EPR
$4.68B
$202K ﹤0.01%
3,500
-2,800
-44% -$156K

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.