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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
AZTA icon
7401
PUT
Azenta
AZTA
$1.3B
$31K ﹤0.01%
2,400
+2,200
+1,100% +$25.6K
CCRN
7402
CALL
DELISTED
Cross Country Healthcare
CCRN
$31K ﹤0.01%
2,500
+500
+25% +$5.11K
ENS icon
7403
PUT
EnerSys
ENS
$6.78B
$31K ﹤0.01%
+500
New +$29.5K
IIIN icon
7404
PUT
Insteel Industries
IIIN
$593M
$31K ﹤0.01%
1,300
+900
+225% +$20.1K
LXU icon
7405
CALL
LSB Industries
LXU
$783M
$31K ﹤0.01%
1,300
+650
+100% +$16.6K
LXU icon
7406
PUT
LSB Industries
LXU
$783M
$31K ﹤0.01%
1,300
-260
-17% -$6.66K
NGVC icon
7407
PUT
Vitamin Cottage Natural Grocers
NGVC
$739M
$31K ﹤0.01%
1,100
-5,300
-83% -$110K
NUWE icon
7408
PUT
Nuwellis
NUWE
$160K
0
SJT
7409
PUT
San Juan Basin Royalty Trust
SJT
$117M
$31K ﹤0.01%
2,200
-6,300
-74% -$107K
ORKA
7410
Oruka Therapeutics
ORKA
$5.82B
$31K ﹤0.01%
21
+10
+91% +$15.1K
CTLT
7411
PUT
DELISTED
CATALENT, INC.
CTLT
$31K ﹤0.01%
1,100
-900
-45% -$23.7K
AJRD
7412
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$31K ﹤0.01%
1,700
-5,100
-75% -$85.4K
WMC
7413
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$31K ﹤0.01%
210
-530
-72% -$79K
EGOV
7414
CALL
DELISTED
NIC Inc
EGOV
$31K ﹤0.01%
1,700
-300
-15% -$5.35K
LION
7415
CALL
DELISTED
Fidelity Southern Corporation
LION
$31K ﹤0.01%
1,900
+1,600
+533% +$24.3K
GXP
7416
PUT
DELISTED
Great Plains Energy Incorporated
GXP
$31K ﹤0.01%
1,100
-800
-42% -$21.1K
FUR
7417
CALL
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$31K ﹤0.01%
+2,000
New +$32.8K
QBAK
7418
DELISTED
Qualstar Corp
QBAK
$31K ﹤0.01%
3,917
+1,199
+44% +$9.06K
CSG
7419
PUT
DELISTED
CHAMBERS STR PPTYS COM
CSG
$31K ﹤0.01%
3,800
-8,000
-68% -$63.9K
EVRY
7420
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$31K ﹤0.01%
+42,214
New +$51.2K
BEAT
7421
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$31K ﹤0.01%
3,100
-2,100
-40% -$18K
ALT icon
7422
Altimmune
ALT
$552M
$30K ﹤0.01%
54
-1
-2% -$513
CNVS icon
7423
Cineverse
CNVS
$56.2M
$30K ﹤0.01%
+92
New +$29.8K
DLHC icon
7424
DLH Holdings
DLHC
$70.7M
$30K ﹤0.01%
+15,118
New +$37K
MAA icon
7425
CALL
Mid-America Apartment Communities
MAA
$15.4B
$30K ﹤0.01%
400
-500
-56% -$35.7K

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.