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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
EGY icon
7326
PUT
Vaalco Energy
EGY
$570M
$35K ﹤0.01%
7,600
+400
+6% +$2.61K
EYPT icon
7327
CALL
EyePoint Inc
EYPT
$1.03B
$35K ﹤0.01%
840
-710
-46% -$28.4K
FSM icon
7328
Fortuna Silver Mines
FSM
$2.55B
$35K ﹤0.01%
7,729
-7,788
-50% -$33.4K
GTY
7329
CALL
Getty Realty Corp
GTY
$2.11B
$35K ﹤0.01%
1,924
+1,013
+111% +$18K
HR icon
7330
PUT
Healthcare Realty
HR
$7.28B
$35K ﹤0.01%
1,300
+1,100
+550% +$27.8K
KIM icon
7331
PUT
Kimco Realty
KIM
$17.2B
$35K ﹤0.01%
1,400
-11,300
-89% -$277K
LQDT icon
7332
PUT
Liquidity Services
LQDT
$1.22B
$35K ﹤0.01%
4,300
-3,600
-46% -$39.2K
MC icon
7333
PUT
Moelis & Co
MC
$4.97B
$35K ﹤0.01%
1,000
NUWE icon
7334
CALL
Nuwellis
NUWE
$160K
0
REI icon
7335
PUT
Ring Energy
REI
$315M
$35K ﹤0.01%
+3,300
New +$41.3K
RWT
7336
PUT
Redwood Trust
RWT
$574M
$35K ﹤0.01%
1,800
+1,500
+500% +$28.1K
CMD
7337
CALL
DELISTED
Cantel Medical Corporation
CMD
$35K ﹤0.01%
+800
New +$32.7K
MR
7338
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$35K ﹤0.01%
+333
New +$55.4K
JONE
7339
CALL
DELISTED
Jones Energy, Inc.
JONE
$35K ﹤0.01%
169
-16
-9% -$3.62K
RSPP
7340
CALL
DELISTED
RSP Permian, Inc.
RSPP
$35K ﹤0.01%
1,400
-1,200
-46% -$29.5K
UNXL
7341
DELISTED
Uni-Pixel, Inc.
UNXL
$35K ﹤0.01%
+6,183
New +$33.9K
CRDS
7342
DELISTED
Crossroads Systems, Inc.
CRDS
$35K ﹤0.01%
+694
New +$36.1K
VSR
7343
DELISTED
Versar, Inc.
VSR
$35K ﹤0.01%
+11,002
New +$35.7K
AXTA icon
7344
CALL
Axalta
AXTA
$7.66B
$34K ﹤0.01%
+1,300
New +$32K
DLB icon
7345
PUT
Dolby
DLB
$5.51B
$34K ﹤0.01%
800
-4,000
-83% -$170K
EYPT icon
7346
PUT
EyePoint Inc
EYPT
$1.03B
$34K ﹤0.01%
820
-1,010
-55% -$40.4K
GLBS icon
7347
Globus Maritime Ltd
GLBS
$61.9M
$34K ﹤0.01%
+4
New +$47.5K
MCY icon
7348
CALL
Mercury Insurance
MCY
$5.93B
$34K ﹤0.01%
600
-1,200
-67% -$64.2K
MPAA icon
7349
PUT
Motorcar Parts of America
MPAA
$254M
$34K ﹤0.01%
+1,100
New +$33.2K
NWPX icon
7350
NWPX Infrastructure Inc
NWPX
$1.19B
$34K ﹤0.01%
+1,123
New +$36.3K

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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.