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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
DLNG icon
7826
PUT
Dynagas LNG Partners
DLNG
$134M
$16K ﹤0.01%
1,000
-1,400
-58% -$26.5K
FAST icon
7827
Fastenal
FAST
$53.5B
$16K ﹤0.01%
1,308
-1,262,392
-100% -$14.1M
FHI icon
7828
PUT
Federated Hermes
FHI
$4.51B
$16K ﹤0.01%
500
-900
-64% -$27.8K
FR icon
7829
CALL
First Industrial Realty Trust
FR
$8.75B
$16K ﹤0.01%
+800
New +$15.4K
KRO icon
7830
CALL
KRONOS Worldwide
KRO
$717M
$16K ﹤0.01%
1,200
-2,300
-66% -$29.9K
LTBR icon
7831
CALL
Lightbridge
LTBR
$277M
$16K ﹤0.01%
173
-32
-16% -$3.78K
OGEN icon
7832
Oragenics
OGEN
$2.21M
$16K ﹤0.01%
1
PDFS icon
7833
CALL
PDF Solutions
PDFS
$1.93B
$16K ﹤0.01%
+1,100
New +$14.4K
PGF icon
7834
Invesco Financial Preferred ETF
PGF
$676M
$16K ﹤0.01%
879
-17,580
-95% -$319K
SAH icon
7835
PUT
Sonic Automotive
SAH
$3.17B
$16K ﹤0.01%
600
TMQ
7836
Trilogy Metals
TMQ
$549M
$16K ﹤0.01%
+32,879
New +$22.5K
TRS icon
7837
PUT
TriMas Corp
TRS
$1.36B
$16K ﹤0.01%
628
-3,137
-83% -$74K
VGZ icon
7838
Vista Gold
VGZ
$260M
$16K ﹤0.01%
57,779
+18,947
+49% +$6.14K
BCOV
7839
CALL
DELISTED
Brightcove, Inc.
BCOV
$16K ﹤0.01%
2,100
-4,200
-67% -$26.6K
VTNR
7840
DELISTED
Vertex Energy, Inc
VTNR
$16K ﹤0.01%
3,705
-5,272
-59% -$25.6K
BNSO
7841
DELISTED
Bonso Electronic International
BNSO
$16K ﹤0.01%
13,020
+1,025
+9% +$1.54K
SEAC
7842
PUT
DELISTED
Seachange International Inc
SEAC
$16K ﹤0.01%
125
+80
+178% +$10.6K
RFP
7843
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$16K ﹤0.01%
900
-200
-18% -$3.49K
VIVO
7844
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$16K ﹤0.01%
1,000
-800
-44% -$13.7K
CDK
7845
PUT
DELISTED
CDK Global, Inc.
CDK
$16K ﹤0.01%
+400
New +$14.2K
RNET
7846
CALL
DELISTED
RigNet, Inc.
RNET
$16K ﹤0.01%
+400
New +$16.5K
CZZ
7847
CALL
DELISTED
Cosan Limited
CZZ
$16K ﹤0.01%
+2,000
New +$18.4K
XXIA
7848
CALL
DELISTED
Ixia
XXIA
$16K ﹤0.01%
1,400
+500
+56% +$4.91K
IRG
7849
CALL
DELISTED
Ignite Restaurant Group, Inc.
IRG
$16K ﹤0.01%
2,000
+1,900
+1,900% +$13.4K
SPRO
7850
DELISTED
SMARTPROS LTD COM STK
SPRO
$16K ﹤0.01%
+10,304
New +$18K

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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.