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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
URG
7551
Ur-Energy
URG
$485M
$24K ﹤0.01%
+27,225
New +$23.9K
VLY icon
7552
CALL
Valley National Bancorp
VLY
$7.9B
$24K ﹤0.01%
2,500
-800
-24% -$7.75K
WES icon
7553
PUT
Western Midstream Partners
WES
$19.2B
$24K ﹤0.01%
+400
New +$24.1K
WYY icon
7554
WidePoint Corp
WYY
$101M
$24K ﹤0.01%
+1,730
New +$25.7K
VTNR
7555
CALL
DELISTED
Vertex Energy, Inc
VTNR
$24K ﹤0.01%
5,800
+3,700
+176% +$18K
CORR
7556
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$24K ﹤0.01%
740
+560
+311% +$19.4K
SJR
7557
CALL
DELISTED
Shaw Communications Inc.
SJR
$24K ﹤0.01%
+900
New +$23.4K
AHPI
7558
DELISTED
Allied Healthcare Products
AHPI
$24K ﹤0.01%
+6,474
New +$23.3K
TMX
7559
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$24K ﹤0.01%
1,344
-298
-18% -$4.97K
CXDC
7560
PUT
DELISTED
China XD Plastics Company Limited
CXDC
$24K ﹤0.01%
4,400
-800
-15% -$4.4K
ANH
7561
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$24K ﹤0.01%
4,500
TRQ
7562
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$24K ﹤0.01%
760
-1,070
-58% -$35K
XOXO
7563
CALL
DELISTED
Xo Group Inc
XOXO
$24K ﹤0.01%
1,300
+200
+18% +$2.83K
BV
7564
CALL
DELISTED
Bazaarvoice, Inc.
BV
$24K ﹤0.01%
3,000
-2,900
-49% -$21.6K
WINT
7565
DELISTED
Windtree Therapeutics Inc
WINT
$24K ﹤0.01%
1,486
-265
-15% -$5.83K
HTS
7566
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$24K ﹤0.01%
1,300
+100
+8% +$1.89K
YDLE
7567
PUT
DELISTED
YODLEE INC COMMON STOCK
YDLE
$24K ﹤0.01%
+2,000
New +$25.9K
SVLC
7568
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$24K ﹤0.01%
+18,548
New +$25.1K
MILL
7569
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$24K ﹤0.01%
19,400
-4,800
-20% -$13.3K
FMSA
7570
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$24K ﹤0.01%
+3,500
New +$38.3K
COVR
7571
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$24K ﹤0.01%
18,762
+2,446
+15% +$2.88K
ZA
7572
DELISTED
ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS
ZA
$24K ﹤0.01%
+7,229
New +$23.3K
PAL
7573
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$24K ﹤0.01%
180,243
-28,843
-14% -$4.35K
MOBL
7574
PUT
DELISTED
MobileIron, Inc.
MOBL
$24K ﹤0.01%
2,400
+1,000
+71% +$9.48K
KONE
7575
DELISTED
Kingtone Wirelessinfo Solution Holding Ltd
KONE
$24K ﹤0.01%
+10,158
New +$28.6K

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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.