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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
EPU icon
8401
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
-11,466
Closed -$393K
ERIC icon
8402
Ericsson
ERIC
$32.1B
-59,909
Closed -$754K
ES icon
8403
Eversource Energy
ES
$28.1B
-10,536
Closed -$525K
EUO icon
8404
ProShares UltraShort Euro
EUO
$35.2M
-44,166
Closed -$882K
EVC icon
8405
CALL
Entravision Communication
EVC
$1.02B
-2,200
Closed -$9K
EVC icon
8406
Entravision Communication
EVC
$1.02B
-266,446
Closed -$1.05M
EVC icon
8407
PUT
Entravision Communication
EVC
$1.02B
-9,400
Closed -$37K
EVTC icon
8408
PUT
Evertec
EVTC
$1.97B
-500
Closed -$11K
EWC icon
8409
iShares MSCI Canada ETF
EWC
$6.12B
-9,410
Closed -$289K
EWD icon
8410
iShares MSCI Sweden ETF
EWD
$534M
-10,351
Closed -$343K
EWX icon
8411
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
-7,795
Closed -$374K
EXAS
8412
DELISTED
Exact Sciences
EXAS
-23,835
Closed -$580K
EXK
8413
CALL
Endeavour Silver
EXK
$2.24B
-5,000
Closed -$22K
EXTR icon
8414
CALL
Extreme Networks
EXTR
$3.8B
-13,600
Closed -$65K
EZA icon
8415
iShares MSCI South Africa ETF
EZA
$534M
-3,159
Closed -$203K
FAS icon
8416
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
-2,172
Closed -$56K
FBNC icon
8417
First Bancorp
FBNC
$2.61B
-26,793
Closed -$429K
DMC
8418
CALL
Del Monte Corp
DMC
$1.42B
-1,600
Closed -$51K
FEP icon
8419
First Trust Europe AlphaDEX Fund
FEP
$515M
-25,817
Closed -$794K
FFIN icon
8420
First Financial Bankshares
FFIN
$5.05B
-21,272
Closed -$295K
FIX icon
8421
Comfort Systems
FIX
$53.5B
-54,516
Closed -$739K
FIX icon
8422
PUT
Comfort Systems
FIX
$53.5B
-4,900
Closed -$66K
FLNT
8423
Fluent
FLNT
$106M
-753
Closed -$12K
FLWS icon
8424
1-800-Flowers.com
FLWS
$252M
-25,418
Closed -$183K
FMX icon
8425
Fomento Económico Mexicano
FMX
$41.2B
-11,509
Closed -$1.06M

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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.