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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
AWRE icon
7051
Aware
AWRE
$26M
$51K ﹤0.01%
11,243
+3,062
+37% +$12.9K
ESNT icon
7052
PUT
Essent Group
ESNT
$6.08B
$51K ﹤0.01%
2,000
-2,900
-59% -$69K
HLIO icon
7053
CALL
Helios Technologies
HLIO
$2.57B
$51K ﹤0.01%
1,300
+400
+44% +$15.6K
INSM icon
7054
PUT
Insmed
INSM
$21.4B
$51K ﹤0.01%
3,300
-5,600
-63% -$79.5K
MITK icon
7055
Mitek Systems
MITK
$754M
$51K ﹤0.01%
15,351
+5,109
+50% +$15.4K
PFX icon
7056
PUT
PhenixFIN
PFX
$83.1M
$51K ﹤0.01%
275
-110
-29% -$23.9K
REI icon
7057
CALL
Ring Energy
REI
$315M
$51K ﹤0.01%
+4,900
New +$61.3K
SIVR icon
7058
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$51K ﹤0.01%
3,300
-500
-13% -$8.13K
TBPH icon
7059
PUT
Theravance Biopharma
TBPH
$874M
$51K ﹤0.01%
3,400
-6,500
-66% -$113K
WRB icon
7060
PUT
W.R. Berkley
WRB
$26.9B
$51K ﹤0.01%
3,375
-1,350
-29% -$20.3K
JE
7061
CALL
DELISTED
Just Energy Group Inc
JE
$51K ﹤0.01%
297
+55
+23% +$8.89K
GXP
7062
CALL
DELISTED
Great Plains Energy Incorporated
GXP
$51K ﹤0.01%
1,800
+1,300
+260% +$34.3K
UNXL
7063
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$51K ﹤0.01%
8,900
+100
+1% +$548
SAAS
7064
CALL
DELISTED
inContact, Inc.
SAAS
$51K ﹤0.01%
+5,800
New +$48.6K
TXTR
7065
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$51K ﹤0.01%
1,800
-9,000
-83% -$230K
HTGCR
7066
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$51K ﹤0.01%
3,400
-5,100
-60% -$76.5K
IMMR icon
7067
CALL
Immersion
IMMR
$251M
$50K ﹤0.01%
5,300
-2,300
-30% -$19.7K
NCMI icon
7068
CALL
National CineMedia
NCMI
$376M
$50K ﹤0.01%
350
-630
-64% -$90.3K
PRDO icon
7069
PUT
Perdoceo Education
PRDO
$1.99B
$50K ﹤0.01%
7,200
-3,700
-34% -$21.2K
UCO icon
7070
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$50K ﹤0.01%
+76
New +$95.1K
VLY icon
7071
PUT
Valley National Bancorp
VLY
$7.9B
$50K ﹤0.01%
5,200
-3,800
-42% -$36.8K
ACER
7072
DELISTED
Acer Therapeutics Inc
ACER
$50K ﹤0.01%
828
+614
+287% +$44.4K
TGA
7073
DELISTED
Transglobe Energy Corp
TGA
$50K ﹤0.01%
12,151
+3,926
+48% +$16.1K
EIGI
7074
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$50K ﹤0.01%
+2,700
New +$44.4K
TIVO
7075
PUT
DELISTED
Tivo Inc
TIVO
$50K ﹤0.01%
2,200
-4,000
-65% -$84.2K

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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.