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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
NWPX icon
7426
CALL
NWPX Infrastructure Inc
NWPX
$1.19B
$30K ﹤0.01%
+1,000
New +$32.3K
NWS icon
7427
CALL
News Corp Class B
NWS
$16.9B
$30K ﹤0.01%
2,000
-2,700
-57% -$40.4K
PMT
7428
PUT
PennyMac Mortgage Investment
PMT
$822M
$30K ﹤0.01%
1,400
-2,300
-62% -$49.5K
QLYS icon
7429
PUT
Qualys
QLYS
$5.1B
$30K ﹤0.01%
+800
New +$26.7K
RBBN icon
7430
PUT
Ribbon Communications
RBBN
$377M
$30K ﹤0.01%
1,500
-500
-25% -$8.85K
RICK icon
7431
RCI Hospitality Holdings
RICK
$192M
$30K ﹤0.01%
+2,952
New +$31.3K
SABR icon
7432
PUT
Sabre
SABR
$731M
$30K ﹤0.01%
1,500
-5,300
-78% -$95.9K
SUN icon
7433
PUT
Sunoco
SUN
$14.4B
$30K ﹤0.01%
+600
New +$28.1K
SUPN icon
7434
CALL
Supernus Pharmaceuticals
SUPN
$2.59B
$30K ﹤0.01%
3,600
-4,900
-58% -$41.2K
CEQP
7435
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$30K ﹤0.01%
370
-320
-46% -$27.2K
SJR
7436
PUT
DELISTED
Shaw Communications Inc.
SJR
$30K ﹤0.01%
+1,100
New +$28.6K
ROYT
7437
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$30K ﹤0.01%
5,900
-19,900
-77% -$163K
PEGI
7438
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$30K ﹤0.01%
1,200
-4,400
-79% -$119K
GOV
7439
PUT
DELISTED
Government Properties Income Trust
GOV
$30K ﹤0.01%
1,300
-16,000
-92% -$366K
COVS
7440
DELISTED
Covisint Corporation
COVS
$30K ﹤0.01%
+11,279
New +$32.3K
BGI icon
7441
Birks Group
BGI
$9.46M
$29K ﹤0.01%
15,361
+477
+3% +$604
CXT icon
7442
CALL
Crane NXT
CXT
$2.99B
$29K ﹤0.01%
1,440
-7,773
-84% -$161K
L icon
7443
CALL
Loews
L
$23.9B
$29K ﹤0.01%
700
+300
+75% +$12.6K
MERC icon
7444
CALL
Mercer International
MERC
$42.3M
$29K ﹤0.01%
2,400
+1,000
+71% +$12.1K
MG icon
7445
PUT
Mistras Group
MG
$484M
$29K ﹤0.01%
1,600
+400
+33% +$6.85K
NMFC icon
7446
New Mountain Finance
NMFC
$651M
$29K ﹤0.01%
1,959
-62,915
-97% -$927K
TRT
7447
Trio-Tech International
TRT
$101M
$29K ﹤0.01%
+20,036
New +$33.5K
CORV
7448
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$29K ﹤0.01%
3,100
+1,900
+158% +$16K
TRNX
7449
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$29K ﹤0.01%
+3
New +$40.4K
WEB
7450
DELISTED
Web.com Group, Inc.
WEB
$29K ﹤0.01%
1,520
-30,810
-95% -$563K

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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.