Citadel Advisors Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 2 |
Citigroup
C
|
+$374M |
| 3 |
Amazon
AMZN
|
+$352M |
| 4 |
XL
XL Group Ltd.
XL
|
+$284M |
| 5 |
PPG Industries
PPG
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$288M |
| 2 |
Union Pacific
UNP
|
+$283M |
| 3 |
JPMorgan Chase
JPM
|
+$238M |
| 4 |
AGN
Allergan plc
AGN
|
+$226M |
| 5 |
Archer Daniels Midland
ADM
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.85% |
| 2 | Financials | 7.52% |
| 3 | Industrials | 6.64% |
| 4 | Energy | 5.78% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
CALL
Darden Restaurants
DRI
$25.6B
| $24.3M | 0.02% |
463,251
-273,968
| -37% | -$13.3M |
|
|
PPS
752
DELISTED
Post Properties
PPS
| $24.2M | 0.02% |
411,128
+230,652
| +128% | +$13M |
|
|
GWB
753
DELISTED
Great Western Bancorp, Inc.
GWB
| $24.1M | 0.02% |
+1,057,534
| New | +$22.3M |
|
|
WDR
754
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.1M | 0.02% |
483,762
-1,625,360
| -77% | -$77.6M |
|
755
Ecolab
ECL
$77.4B
| $24.1M | 0.02% |
230,573
+224,089
| +3,456% | +$24.5M |
|
756
Timken Company
TKR
$9.25B
| $24.1M | 0.02% |
564,142
+367,541
| +187% | +$15.4M |
|
757
First Bancorp
FBP
$4.53B
| $24.1M | 0.02% |
4,099,114
-57,270
| -1% | -$296K |
|
758
CALL
Bausch Health
BHC
$2.43B
| $24M | 0.02% |
167,500
-14,500
| -8% | -$1.95M |
|
|
SCTY
759
DELISTED
SolarCity Corporation
SCTY
| $24M | 0.02% |
448,219
+172,718
| +63% | +$9.28M |
|
|
MWV
760
DELISTED
MEADWESTVACO CORP
MWV
| $23.9M | 0.02% |
539,003
-522,089
| -49% | -$22.6M |
|
|
HES
761
DELISTED
Hess
HES
| $23.9M | 0.02% |
324,063
-1,926,704
| -86% | -$153M |
|
762
CALL
Valero Energy
VLO
$98.4B
| $23.9M | 0.02% |
482,900
+1,700
| +0.4% | +$82.3K |
|
763
GE Aerospace
GE
$382B
| $23.7M | 0.02% |
195,792
+37,319
| +24% | +$4.59M |
|
764
PUT
3D Systems Corp
DDD
$616M
| $23.5M | 0.02% |
716,300
-36,650
| -5% | -$1.32M |
|
765
Nelnet
NNI
$4.57B
| $23.5M | 0.02% |
506,403
+213,378
| +73% | +$9.72M |
|
766
Archrock
AROC
$6.08B
| $23.4M | 0.02% |
719,616
-320,809
| -31% | -$11.5M |
|
|
PXD
767
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.4M | 0.02% |
156,900
-130,900
| -45% | -$21.6M |
|
|
WBA
768
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $23.2M | 0.02% |
305,000
-208,800
| -41% | -$14M |
|
769
PUT
Texas Instruments
TXN
$255B
| $23.2M | 0.02% |
434,400
+150,300
| +53% | +$7.6M |
|
|
HDP
770
DELISTED
Hortonworks, Inc.
HDP
| $23.2M | 0.02% |
+857,977
| New | +$21.8M |
|
771
Yum! Brands
YUM
$40.4B
| $23.1M | 0.02% |
441,691
-6,233
| -1% | -$325K |
|
772
PUT
Honeywell
HON
$74.2B
| $23M | 0.02% |
256,522
-28,490
| -10% | -$2.45M |
|
773
iShares China Large-Cap ETF
FXI
$4.16B
| $23M | 0.02% |
+551,802
| New | +$21.8M |
|
774
CALL
Comcast
CMCSA
$92.9B
| $22.9M | 0.02% |
790,600
-52,200
| -6% | -$1.43M |
|
775
PUT
Western Digital
WDC
$175B
| $22.9M | 0.02% |
273,729
-4,366
| -2% | -$330K |
|
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 8.8% of assets, up from 7.6% 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.