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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
BRO icon
7126
CALL
Brown & Brown
BRO
$23.6B
$46K ﹤0.01%
2,800
-2,600
-48% -$41.8K
LITS
7127
Lite Strategy Inc
LITS
$32.8M
$46K ﹤0.01%
+539
New +$71K
PBT
7128
CALL
Permian Basin Royalty Trust
PBT
$1.38B
$46K ﹤0.01%
4,800
+3,700
+336% +$42.1K
PCH
7129
PUT
DELISTED
PotlatchDeltic
PCH
$46K ﹤0.01%
+1,100
New +$46.3K
RNG icon
7130
PUT
RingCentral
RNG
$4.66B
$46K ﹤0.01%
3,100
-100
-3% -$1.25K
SVRA icon
7131
Savara
SVRA
$1.12B
$46K ﹤0.01%
1,165
+710
+156% +$24.8K
CEQP
7132
DELISTED
Crestwood Equity Partners LP
CEQP
$46K ﹤0.01%
+563
New +$47.8K
BPY
7133
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$46K ﹤0.01%
+2,000
New +$45.1K
LEAF
7134
PUT
DELISTED
Leaf Group Ltd.
LEAF
$46K ﹤0.01%
7,500
-8,500
-53% -$56.1K
OMN
7135
DELISTED
OMNOVA Solutions Inc.
OMN
$46K ﹤0.01%
5,702
-342
-6% -$2.33K
RSO
7136
DELISTED
Resource Capital Corp.
RSO
$46K ﹤0.01%
+2,260
New +$46.4K
RMGN
7137
DELISTED
RMG Networks Holding Corporation
RMGN
$46K ﹤0.01%
+9,297
New +$49.5K
ACAT
7138
PUT
DELISTED
Arctic Cat Inc
ACAT
$46K ﹤0.01%
1,300
-800
-38% -$26.3K
SSE
7139
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$46K ﹤0.01%
8,500
+3,700
+77% +$42.8K
AFFX
7140
PUT
DELISTED
Affymetrix Inc
AFFX
$46K ﹤0.01%
4,700
-42,000
-90% -$367K
BDSI
7141
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$46K ﹤0.01%
3,800
-4,000
-51% -$60.8K
CATX icon
7142
Perspective Therapeutics
CATX
$332M
$45K ﹤0.01%
+3,103
New +$49.1K
IMNN icon
7143
CALL
Imunon
IMNN
$6.68M
$45K ﹤0.01%
7
+1
+17% +$6.94K
MVIS icon
7144
Microvision
MVIS
$6.21M
$45K ﹤0.01%
25,702
+21,143
+464% +$37.5K
RAMP icon
7145
CALL
LiveRamp
RAMP
$2.3B
$45K ﹤0.01%
2,200
+1,200
+120% +$22.4K
RITM icon
7146
PUT
Rithm Capital
RITM
$5.52B
$45K ﹤0.01%
3,500
+500
+17% +$6.31K
TGH
7147
CALL
DELISTED
Textainer Group Holdings limited
TGH
$45K ﹤0.01%
1,300
-100
-7% -$3.37K
ACGN
7148
CALL
DELISTED
Aceragen Inc
ACGN
$45K ﹤0.01%
76
-101
-57% -$40.5K
CVT
7149
CALL
DELISTED
CVENT, INC.
CVT
$45K ﹤0.01%
1,600
+900
+129% +$23.6K
FWM
7150
CALL
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$45K ﹤0.01%
14,400
+9,400
+188% +$28K

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.