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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
BKD icon
8351
Brookdale Senior Living
BKD
$3.55B
-174,038
Closed -$5.9M
BKU icon
8352
CALL
Bankunited
BKU
$3.33B
-2,000
Closed -$61K
BLDR icon
8353
Builders FirstSource
BLDR
$7.29B
-132,455
Closed -$722K
BLKB icon
8354
Blackbaud
BLKB
$1.94B
-17,881
Closed -$703K
BLKB icon
8355
PUT
Blackbaud
BLKB
$1.94B
-1,100
Closed -$43K
BN icon
8356
Brookfield
BN
$102B
-87,960
Closed -$989K
BOIL icon
8357
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
0
-$708K
BOND icon
8358
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
-3,191
Closed -$346K
BX icon
8359
Blackstone
BX
$104B
-314,636
Closed -$9.85M
BYFC icon
8360
Broadway Financial
BYFC
$93.1M
-1,569
Closed -$20K
CADE
8361
DELISTED
Cadence Bank
CADE
-1,321,639
Closed -$26.6M
CADE
8362
PUT
DELISTED
Cadence Bank
CADE
-1,200
Closed -$24K
CALX icon
8363
CALL
Calix
CALX
$2.24B
-5,100
Closed -$49K
CBAT icon
8364
PUT
CBAK Energy Technology Ltd
CBAT
$43.1M
-7,700
Closed -$23K
CBU icon
8365
PUT
Community Bank
CBU
$3.39B
-500
Closed -$17K
CCI icon
8366
CALL
Crown Castle
CCI
$34.6B
-60,200
Closed -$4.85M
CCRD
8367
DELISTED
CoreCard
CCRD
-13,081
Closed -$18K
CEF icon
8368
Sprott Physical Gold and Silver Trust
CEF
$7.38B
-26,095
Closed -$321K
CHE icon
8369
Chemed
CHE
$7.16B
-11,721
Closed -$1.21M
CHGG icon
8370
CALL
Chegg
CHGG
$116M
-17,700
Closed -$110K
CHGG icon
8371
Chegg
CHGG
$116M
-20
Closed
CHGG icon
8372
PUT
Chegg
CHGG
$116M
-13,200
Closed -$82K
CLFD icon
8373
CALL
Clearfield
CLFD
$401M
-4,700
Closed -$60K
CLFD icon
8374
Clearfield
CLFD
$401M
-3,269
Closed -$42K
CLFD icon
8375
PUT
Clearfield
CLFD
$401M
-3,000
Closed -$38K

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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.