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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
HOFT icon
8451
Hooker Furnishings Corp
HOFT
$147M
-18,871
Closed -$287K
HOPE icon
8452
Hope Bancorp
HOPE
$1.8B
-11,168
Closed -$163K
HQY icon
8453
HealthEquity
HQY
$8.71B
-65,364
Closed -$1.2M
HR icon
8454
CALL
Healthcare Realty
HR
$7.56B
-1,800
Closed -$42K
HRI icon
8455
Herc Holdings
HRI
$4.78B
-77,434
Closed -$5.23M
HST icon
8456
Host Hotels & Resorts
HST
$17.5B
-76,347
Closed -$1.74M
HURN icon
8457
Huron Consulting
HURN
$2.71B
-2,829
Closed -$189K
HZO icon
8458
CALL
MarineMax
HZO
$748M
-3,200
Closed -$54K
HZO icon
8459
MarineMax
HZO
$748M
-61,351
Closed -$1.03M
HZO icon
8460
PUT
MarineMax
HZO
$748M
-3,800
Closed -$64K
IART icon
8461
PUT
Integra LifeSciences
IART
$1.28B
-5,382
Closed -$109K
ICF icon
8462
iShares Select U.S. REIT ETF
ICF
$2.13B
-11,914
Closed -$503K
ICL icon
8463
ICL Group
ICL
$6.58B
-1,042,750
Closed -$7.54M
IDU icon
8464
iShares US Utilities ETF
IDU
$1.37B
-5,266
Closed -$277K
IEI icon
8465
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
-3,137
Closed -$381K
IGE icon
8466
iShares North American Natural Resources ETF
IGE
$733M
-15,576
Closed -$697K
BRSL
8467
Brightstar Lottery PLC
BRSL
$1.9B
-23,598
Closed -$397K
IJH icon
8468
iShares Core S&P Mid-Cap ETF
IJH
$121B
-37,950
Closed -$1.04M
IJR icon
8469
iShares Core S&P Small-Cap ETF
IJR
$109B
-5,238
Closed -$273K
IJS icon
8470
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
-11,624
Closed -$623K
IJT icon
8471
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
-7,338
Closed -$413K
INSG icon
8472
PUT
Inseego
INSG
$104M
-790
Closed -$29K
IOO icon
8473
iShares Global 100 ETF
IOO
$8.62B
-8,758
Closed -$339K
IT icon
8474
Gartner
IT
$11.1B
-4,665
Closed -$343K
IWB icon
8475
iShares Russell 1000 ETF
IWB
$47.1B
-4,599
Closed -$505K

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.