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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
AIT icon
7576
CALL
Applied Industrial Technologies
AIT
$12.8B
$23K ﹤0.01%
500
FABC
7577
Fabric.AI Inc
FABC
$16.6M
0
CTLP
7578
DELISTED
Cantaloupe
CTLP
$23K ﹤0.01%
+14,498
New +$23.7K
ESI icon
7579
CALL
Element Solutions
ESI
$8.95B
$23K ﹤0.01%
+1,000
New +$24.7K
MBUU icon
7580
CALL
Malibu Boats
MBUU
$541M
$23K ﹤0.01%
+1,200
New +$21.7K
MMSI icon
7581
CALL
Merit Medical Systems
MMSI
$5.07B
$23K ﹤0.01%
1,300
-4,400
-77% -$65.1K
OFG icon
7582
PUT
OFG Bancorp
OFG
$2.23B
$23K ﹤0.01%
1,400
+400
+40% +$6.14K
OMEX icon
7583
Odyssey Marine Exploration
OMEX
$34.9M
$23K ﹤0.01%
+2,097
New +$26.7K
PDS
7584
CALL
Precision Drilling
PDS
$999M
$23K ﹤0.01%
190
-375
-66% -$56.9K
QSR icon
7585
CALL
Restaurant Brands International
QSR
$25.7B
$23K ﹤0.01%
+600
New +$23.1K
RHI icon
7586
PUT
Robert Half
RHI
$3.87B
$23K ﹤0.01%
400
-5,000
-93% -$271K
SGLY icon
7587
Singularity Future Technology
SGLY
$4.69M
$23K ﹤0.01%
+21
New +$25.8K
UTI icon
7588
CALL
Universal Technical Institute
UTI
$2.16B
$23K ﹤0.01%
2,300
-2,500
-52% -$26.3K
ZWS icon
7589
CALL
Zurn Elkay Water Solutions
ZWS
$8.38B
$23K ﹤0.01%
1,661
-2,491
-60% -$32.9K
RUTH
7590
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$23K ﹤0.01%
1,500
-100
-6% -$1.25K
SSI
7591
PUT
DELISTED
Stage Stores Inc
SSI
$23K ﹤0.01%
1,100
-400
-27% -$7.22K
TVPT
7592
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$23K ﹤0.01%
+1,300
New +$20.3K
XXIA
7593
PUT
DELISTED
Ixia
XXIA
$23K ﹤0.01%
2,000
-100
-5% -$981
ESMC
7594
DELISTED
Escalon Medical Corp
ESMC
$23K ﹤0.01%
+13,977
New +$20K
FULL
7595
PUT
DELISTED
Full Circle Capital Corporation
FULL
$23K ﹤0.01%
5,000
-300
-6% -$1.65K
PTX
7596
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$23K ﹤0.01%
250
-730
-74% -$69.6K
SMT
7597
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$23K ﹤0.01%
+1,943
New +$26.5K
GIG
7598
DELISTED
GigPeak, Inc.
GIG
$23K ﹤0.01%
18,845
+2,248
+14% +$2.64K
CBMX
7599
DELISTED
CombiMatrix Corporation
CBMX
$23K ﹤0.01%
1,205
+85
+8% +$1.7K
FXEN
7600
CALL
DELISTED
FX ENERGY INC
FXEN
$23K ﹤0.01%
15,000
+1,100
+8% +$2.71K

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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.