Citadel Advisors Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 2 |
Citigroup
C
|
+$374M |
| 3 |
Amazon
AMZN
|
+$352M |
| 4 |
XL
XL Group Ltd.
XL
|
+$284M |
| 5 |
PPG Industries
PPG
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$288M |
| 2 |
Union Pacific
UNP
|
+$283M |
| 3 |
JPMorgan Chase
JPM
|
+$238M |
| 4 |
AGN
Allergan plc
AGN
|
+$226M |
| 5 |
Archer Daniels Midland
ADM
|
+$216M |
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 | |
|---|---|---|---|---|---|---|
|
TECD
6176
DELISTED
Tech Data Corp
TECD
| $148K | ﹤0.01% |
2,348
-11,484
| -83% | -$688K |
|
6177
CALL
Moelis & Co
MC
$5.16B
| $147K | ﹤0.01% |
4,200
+700
| +20% | +$23.1K |
|
|
IMVP
6178
CALL
Invesco India ETF
IMVP
$115M
| $147K | ﹤0.01% |
7,000
-4,800
| -41% | -$104K |
|
6179
CALL
Worthington Enterprises
WOR
$2.92B
| $147K | ﹤0.01% |
+7,948
| New | +$176K |
|
|
VXZ
6180
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $147K | ﹤0.01% |
+2,800
| New | +$145K |
|
|
PTX
6181
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $147K | ﹤0.01% |
1,570
+1,450
| +1,208% | +$138K |
|
6182
Enphase Energy
ENPH
$5.28B
| $146K | ﹤0.01% |
10,209
-160,645
| -94% | -$2M |
|
6183
CALL
Jakks Pacific
JAKK
$295M
| $146K | ﹤0.01% |
2,140
+450
| +27% | +$31.6K |
|
6184
E.W. Scripps
SSP
$259M
| $146K | ﹤0.01% |
7,340
-1,788
| -20% | -$30.4K |
|
|
IM
6185
PUT
DELISTED
Ingram Micro
IM
| $146K | ﹤0.01% |
5,300
+4,400
| +489% | +$116K |
|
6186
PUT
Eversource Energy
ES
$27.1B
| $145K | ﹤0.01% |
2,700
-200
| -7% | -$9.97K |
|
6187
CALL
Pediatrix Medical
MD
$2.15B
| $145K | ﹤0.01% |
2,200
+300
| +16% | +$18.3K |
|
6188
Mizuho Financial
MFG
$131B
| $145K | ﹤0.01% |
+42,655
| New | +$149K |
|
6189
CALL
PRA Group
PRAA
$664M
| $145K | ﹤0.01% |
2,500
-3,500
| -58% | -$207K |
|
|
CTLT
6190
CALL
DELISTED
CATALENT, INC.
CTLT
| $145K | ﹤0.01% |
5,200
+1,700
| +49% | +$44.7K |
|
|
TVTY
6191
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $145K | ﹤0.01% |
7,300
+3,200
| +78% | +$52.3K |
|
|
DISCK
6192
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $145K | ﹤0.01% |
4,300
-200
| -4% | -$6.82K |
|
|
BGG
6193
CALL
DELISTED
Briggs & Stratton Corp.
BGG
| $145K | ﹤0.01% |
7,100
+3,200
| +82% | +$62.8K |
|
|
ICON
6194
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
| $145K | ﹤0.01% |
430
-200
| -32% | -$75.6K |
|
|
DNB
6195
DELISTED
Dun & Bradstreet
DNB
| $145K | ﹤0.01% |
1,205
-21,733
| -95% | -$2.63M |
|
|
FUEL
6196
DELISTED
Rocket Fuel Inc.
FUEL
| $145K | ﹤0.01% |
9,005
-33,300
| -79% | -$552K |
|
6197
PUT
Barings BDC
BBDC
$886M
| $144K | ﹤0.01% |
7,100
+5,000
| +238% | +$113K |
|
6198
CALL
EPR Properties
EPR
$4.62B
| $144K | ﹤0.01% |
2,500
+500
| +25% | +$27.8K |
|
6199
Forestar Group
FOR
$1.5B
| $144K | ﹤0.01% |
9,338
+7,337
| +367% | +$120K |
|
6200
PUT
Orthofix Medical
OFIX
$433M
| $144K | ﹤0.01% |
4,800
+1,700
| +55% | +$49.8K |
|
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.