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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
KTOS icon
7101
PUT
Kratos Defense & Security Solutions
KTOS
$8.74B
$48K ﹤0.01%
9,600
+8,300
+638% +$47K
LII icon
7102
PUT
Lennox International
LII
$14.4B
$48K ﹤0.01%
500
-2,600
-84% -$231K
REFR icon
7103
Research Frontiers
REFR
$14M
$48K ﹤0.01%
9,330
+5,876
+170% +$29.8K
RVTY icon
7104
PUT
Revvity
RVTY
$12.6B
$48K ﹤0.01%
1,100
-1,700
-61% -$73.2K
SHOO icon
7105
CALL
Steven Madden
SHOO
$3.37B
$48K ﹤0.01%
2,250
-900
-29% -$19.2K
SJT
7106
CALL
San Juan Basin Royalty Trust
SJT
$117M
$48K ﹤0.01%
3,400
-1,500
-31% -$25.4K
ECOL
7107
CALL
DELISTED
US Ecology, Inc.
ECOL
$48K ﹤0.01%
1,200
-1,600
-57% -$68.4K
CXDC
7108
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$48K ﹤0.01%
8,800
-59,000
-87% -$325K
XCRA
7109
CALL
DELISTED
Xcerra Corporation
XCRA
$48K ﹤0.01%
5,200
+1,900
+58% +$16.1K
GOMO
7110
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$48K ﹤0.01%
9,523
+3,581
+60% +$22.3K
EROC
7111
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$48K ﹤0.01%
21,600
-51,100
-70% -$149K
ZQK
7112
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$48K ﹤0.01%
21,700
-5,400
-20% -$10.3K
JMBA
7113
CALL
DELISTED
Jamba, Inc.
JMBA
$48K ﹤0.01%
3,200
-4,500
-58% -$59K
AGM icon
7114
Federal Agricultural Mortgage
AGM
$2.47B
$47K ﹤0.01%
+1,535
New +$47.1K
APPS icon
7115
Digital Turbine
APPS
$975M
$47K ﹤0.01%
14,255
+11,980
+527% +$42.8K
BANR icon
7116
CALL
Banner Corp
BANR
$2.39B
$47K ﹤0.01%
1,100
CWEN icon
7117
PUT
Clearway Energy Class C
CWEN
$4.94B
$47K ﹤0.01%
2,000
-31,200
-94% -$725K
DVAX
7118
PUT
DELISTED
Dynavax Technologies
DVAX
$47K ﹤0.01%
2,800
+1,960
+233% +$29.9K
GEF icon
7119
PUT
Greif
GEF
$4.92B
$47K ﹤0.01%
1,000
-1,900
-66% -$84.9K
ITRI icon
7120
PUT
Itron
ITRI
$4.36B
$47K ﹤0.01%
1,100
-1,400
-56% -$55.9K
NDSN icon
7121
PUT
Nordson
NDSN
$16.6B
$47K ﹤0.01%
600
-1,200
-67% -$91.1K
TXMD icon
7122
TherapeuticsMD
TXMD
$23.5M
$47K ﹤0.01%
211
-644
-75% -$133K
BRLI
7123
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$47K ﹤0.01%
1,457
-25,136
-95% -$727K
PT
7124
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$47K ﹤0.01%
44,809
+9,653
+27% +$15.1K
DST
7125
PUT
DELISTED
DST Systems Inc.
DST
$47K ﹤0.01%
1,000
-9,800
-91% -$459K

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.