We are live on ! Find out more
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
PTN
7726
Palatin Technologies
PTN
$13.5M
$19K ﹤0.01%
+21
New +$19.4K
QTWO icon
7727
PUT
Q2 Holdings
QTWO
$3.73B
$19K ﹤0.01%
1,000
-7,500
-88% -$128K
REPX icon
7728
Riley Exploration Permian
REPX
$740M
$19K ﹤0.01%
627
+287
+84% +$13.9K
SBLK icon
7729
PUT
Star Bulk Carriers
SBLK
$3.23B
$19K ﹤0.01%
+580
New +$24.4K
SINT icon
7730
SiNtx Technologies
SINT
$9.73M
0
TGB
7731
PUT
Trekor Metals
TGB
$2.48B
$19K ﹤0.01%
18,000
+7,000
+64% +$9.15K
TNXP icon
7732
CALL
Tonix Pharmaceuticals
TNXP
$155M
0
XXII
7733
CALL
22nd Century Group
XXII
$1.35M
0
PRMW
7734
DELISTED
Primo Water Corporation
PRMW
$19K ﹤0.01%
2,825
-77,938
-97% -$512K
THMO
7735
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$19K ﹤0.01%
2
+1
+100% +$9.91K
CYRN
7736
DELISTED
CYREN Ltd.
CYRN
$19K ﹤0.01%
+561
New +$19.5K
ATHX
7737
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$19K ﹤0.01%
472
+292
+162% +$10.1K
SES
7738
DELISTED
Synthesis Energy Systems Inc.
SES
$19K ﹤0.01%
306
+60
+24% +$3.79K
NAVB
7739
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$19K ﹤0.01%
500
+420
+525% +$11.6K
ITG
7740
CALL
DELISTED
Investment Technology Group Inc
ITG
$19K ﹤0.01%
900
-2,200
-71% -$41.1K
HGT
7741
CALL
DELISTED
Hugoton Royalty Trust
HGT
$19K ﹤0.01%
2,300
-4,400
-66% -$39.1K
ERN
7742
DELISTED
Erin Energy Corp
ERN
$19K ﹤0.01%
+8,716
New +$22.1K
CASC
7743
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$19K ﹤0.01%
+1,667
New +$18.1K
RBPAA
7744
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$19K ﹤0.01%
+12,030
New +$20.8K
RIC
7745
PUT
DELISTED
Richmont Mines Inc.
RIC
$19K ﹤0.01%
5,900
-1,100
-16% -$2.95K
CVT
7746
PUT
DELISTED
CVENT, INC.
CVT
$19K ﹤0.01%
700
-1,900
-73% -$49.7K
GRH
7747
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$19K ﹤0.01%
+26,390
New +$27.4K
FXEN
7748
PUT
DELISTED
FX ENERGY INC
FXEN
$19K ﹤0.01%
12,000
+7,300
+155% +$18K
DAEG
7749
DELISTED
DAEGIS INC
DAEG
$19K ﹤0.01%
+26,491
New +$19.1K
BGMD
7750
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$19K ﹤0.01%
10,158
+987
+11% +$1.65K

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.