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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
CLM icon
8376
Cornerstone Strategic Value Fund
CLM
$2.16B
-4,243
Closed -$98K
CLS icon
8377
CALL
Celestica
CLS
$37.8B
-6,300
Closed -$64K
CLS icon
8378
Celestica
CLS
$37.8B
-59,805
Closed -$606K
CLS icon
8379
PUT
Celestica
CLS
$37.8B
-20,000
Closed -$203K
CMPR icon
8380
Cimpress
CMPR
$2.37B
-8,138
Closed -$528K
CMRE icon
8381
PUT
Costamare
CMRE
$1.85B
-6,400
Closed -$141K
CNK icon
8382
CALL
Cinemark Holdings
CNK
$4.07B
-1,000
Closed -$34K
CNOB icon
8383
Center Bancorp
CNOB
$1.65B
-64,624
Closed -$1.23M
CPHI icon
8384
China Pharma Holdings
CPHI
$48.6M
-48
Closed -$6K
CPSS icon
8385
Consumer Portfolio Services
CPSS
$209M
-20,768
Closed -$133K
CRAI icon
8386
CRA International
CRAI
$1.23B
-15,483
Closed -$394K
CRIS icon
8387
PUT
Curis
CRIS
$9.71M
-4
Closed -$11K
CSV icon
8388
Carriage Services
CSV
$647M
-18,281
Closed -$316K
CVBF icon
8389
CVB Financial
CVBF
$4.02B
-181,769
Closed -$2.61M
CWB icon
8390
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
-6,946
Closed -$345K
DPZ icon
8391
Domino's
DPZ
$11.9B
-29,648
Closed -$2.66M
DSL
8392
DoubleLine Income Solutions Fund
DSL
$1.22B
-13,275
Closed -$287K
DXF
8393
Eason Technology Ltd
DXF
$1.4M
0
-$19K
EDC icon
8394
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
-917
Closed -$99K
EL icon
8395
Estee Lauder
EL
$30.4B
-729,589
Closed -$53.9M
ELMD icon
8396
Electromed
ELMD
$333M
-10,369
Closed -$19K
EME icon
8397
PUT
Emcor
EME
$29.9B
-1,200
Closed -$48K
ENB icon
8398
Enbridge
ENB
$120B
-5,524
Closed -$260K
ENSG icon
8399
The Ensign Group
ENSG
$10.6B
-34,110
Closed -$555K
ENTG icon
8400
PUT
Entegris
ENTG
$16.3B
-100
Closed -$1K

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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.