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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
+433.28%
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
IBCP icon
6476
Independent Bank Corp
IBCP
$793M
$105K ﹤0.01%
+8,066
New +$98.2K
PRO
6477
DELISTED
PROS Holdings
PRO
$105K ﹤0.01%
+3,807
New +$101K
RCAP
6478
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$105K ﹤0.01%
8,600
+7,000
+438% +$99.7K
REXX
6479
CALL
DELISTED
Rex Energy Corporation
REXX
$105K ﹤0.01%
2,060
+520
+34% +$39.9K
GSAT icon
6480
Globalstar
GSAT
$10.8B
$104K ﹤0.01%
2,531
-1,580
-38% -$60.6K
GSAT icon
6481
PUT
Globalstar
GSAT
$10.8B
$104K ﹤0.01%
2,513
-1,034
-29% -$39.7K
MMYT icon
6482
PUT
MakeMyTrip
MMYT
$6.01B
$104K ﹤0.01%
4,000
+1,500
+60% +$41K
TTMI icon
6483
TTM Technologies
TTMI
$13.7B
$104K ﹤0.01%
13,764
+13,029
+1,773% +$87.6K
NXGN
6484
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$104K ﹤0.01%
6,700
-4,700
-41% -$68.7K
JONE
6485
PUT
DELISTED
Jones Energy, Inc.
JONE
$104K ﹤0.01%
495
-283
-36% -$64K
TUMI
6486
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
$104K ﹤0.01%
4,400
-600
-12% -$12.7K
BBW icon
6487
PUT
Build-A-Bear
BBW
$431M
$103K ﹤0.01%
+5,100
New +$88.8K
IMO icon
6488
PUT
Imperial Oil
IMO
$62.1B
$103K ﹤0.01%
+2,400
New +$109K
WES icon
6489
Western Midstream Partners
WES
$19.2B
$103K ﹤0.01%
+1,716
New +$103K
WKC icon
6490
PUT
World Kinect Corp
WKC
$2B
$103K ﹤0.01%
2,200
-400
-15% -$17.3K
WTI icon
6491
PUT
W&T Offshore
WTI
$510M
$103K ﹤0.01%
14,000
-9,100
-39% -$77.8K
ALSN icon
6492
PUT
Allison Transmission
ALSN
$10B
$102K ﹤0.01%
3,000
-800
-21% -$25.5K
APOG icon
6493
PUT
Apogee Enterprises
APOG
$884M
$102K ﹤0.01%
+2,400
New +$102K
CNO icon
6494
CALL
CNO Financial Group
CNO
$5.12B
$102K ﹤0.01%
5,900
+1,300
+28% +$22.4K
OZK icon
6495
CALL
Bank OZK
OZK
$5.67B
$102K ﹤0.01%
2,700
-3,800
-58% -$133K
NSLP
6496
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$102K ﹤0.01%
+14,117
New +$217K
SAPE
6497
PUT
DELISTED
SAPIENT CORP
SAPE
$102K ﹤0.01%
4,100
+3,600
+720% +$76K
AHD
6498
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$102K ﹤0.01%
3,282
-38,469
-92% -$1.2M
VLP
6499
DELISTED
Valero Energy Partners LP
VLP
$102K ﹤0.01%
2,347
-3,650
-61% -$158K
PPT
6500
Franklin Premier Income Trust
PPT
$328M
$101K ﹤0.01%
19,271
+8,940
+87% +$48.1K

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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.