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 | |
|---|---|---|---|---|---|---|
|
EQC
6451
PUT
DELISTED
Equity Commonwealth
EQC
| $110K | ﹤0.01% |
4,300
-17,700
| -80% | -$452K |
|
6452
PUT
TD Synnex
SNX
$21.1B
| $109K | ﹤0.01% |
2,800
-20,200
| -88% | -$699K |
|
6453
Viatris
VTRS
$20.4B
| $109K | ﹤0.01% |
1,942
-777,880
| -100% | -$41.8M |
|
|
HCR
6454
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $109K | ﹤0.01% |
3,522
-64,062
| -95% | -$2.67M |
|
|
RSH
6455
PUT
DELISTED
RADIOSHACK CORP
RSH
| $109K | ﹤0.01% |
295,200
-49,700
| -14% | -$37.5K |
|
6456
CALL
Amkor Technology
AMKR
$13.5B
| $108K | ﹤0.01% |
15,200
-22,800
| -60% | -$158K |
|
6457
PUT
Zumiez
ZUMZ
$346M
| $108K | ﹤0.01% |
2,800
-2,400
| -46% | -$82K |
|
|
BECN
6458
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $108K | ﹤0.01% |
3,900
+2,800
| +255% | +$76K |
|
6459
PUT
Flowers Foods
FLO
$1.53B
| $107K | ﹤0.01% |
5,600
-3,500
| -38% | -$66.1K |
|
6460
CALL
Grand Canyon Education
LOPE
$3.92B
| $107K | ﹤0.01% |
2,300
-200
| -8% | -$8.92K |
|
6461
PUT
Arq
ARQ
$89.7M
| $107K | ﹤0.01% |
4,700
+2,500
| +114% | +$51.3K |
|
|
CLD
6462
CALL
DELISTED
Cloud Peak Energy Inc
CLD
| $107K | ﹤0.01% |
11,700
-2,400
| -17% | -$26.6K |
|
|
BONT
6463
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
| $107K | ﹤0.01% |
14,400
-22,500
| -61% | -$185K |
|
|
MEP
6464
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $107K | ﹤0.01% |
7,830
+1,468
| +23% | +$24.3K |
|
|
IGTE
6465
PUT
DELISTED
IGATE CORPORATION
IGTE
| $107K | ﹤0.01% |
2,700
+1,600
| +145% | +$57.5K |
|
6466
CALL
Heron Therapeutics
HRTX
$98.8M
| $106K | ﹤0.01% |
+10,500
| New | +$85.7K |
|
6467
Universal Display
OLED
$3.76B
| $106K | ﹤0.01% |
3,820
-5,772
| -60% | -$164K |
|
6468
PUT
Insulet
PODD
$11.7B
| $106K | ﹤0.01% |
2,300
-900
| -28% | -$38.5K |
|
6469
CALL
Rayonier
RYN
$6.46B
| $106K | ﹤0.01% |
4,188
+1,432
| +52% | +$38.4K |
|
|
SVM
6470
PUT
Silvercorp Metals
SVM
$2.21B
| $106K | ﹤0.01% |
81,300
-12,800
| -14% | -$17.8K |
|
|
MODN
6471
CALL
DELISTED
MODEL N, INC.
MODN
| $106K | ﹤0.01% |
10,000
-900
| -8% | -$9.11K |
|
|
NM
6472
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
| $106K | ﹤0.01% |
2,580
-350
| -12% | -$17.5K |
|
|
CVG
6473
PUT
DELISTED
Convergys
CVG
| $106K | ﹤0.01% |
5,200
+2,600
| +100% | +$51.6K |
|
|
TRAK
6474
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $106K | ﹤0.01% |
2,400
+900
| +60% | +$40.1K |
|
6475
CALL
EnerSys
ENS
$7.04B
| $105K | ﹤0.01% |
1,700
-2,300
| -58% | -$136K |
|
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.