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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
MASI
8501
PUT
DELISTED
Masimo
MASI
-1,200
Closed -$26K
MCY icon
8502
PUT
Mercury Insurance
MCY
$6B
-100
Closed -$5K
MFA
8503
MFA Financial
MFA
$932M
-147,460
Closed -$4.59M
MFA
8504
PUT
MFA Financial
MFA
$932M
-3,900
Closed -$121K
MGEE icon
8505
MGE Energy Inc
MGEE
$3.03B
-12,962
Closed -$483K
MIDU icon
8506
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
-15,095
Closed -$270K
MINT icon
8507
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
-7,310
Closed -$741K
MKC icon
8508
McCormick & Company Non-Voting
MKC
$14B
-130,942
Closed -$4.68M
MKL icon
8509
Markel Group
MKL
$25.2B
-779
Closed -$496K
MKSI icon
8510
PUT
MKS Inc
MKSI
$17.4B
-300
Closed -$10K
MMM icon
8511
3M
MMM
$91.8B
-19,125
Closed -$2.45M
MODV
8512
DELISTED
ModivCare
MODV
-14,433
Closed -$699K
MPT
8513
CALL
Medical Properties Trust
MPT
$2.84B
-1,900
Closed -$23K
MPT
8514
Medical Properties Trust
MPT
$2.84B
-55,993
Closed -$686K
MPT
8515
PUT
Medical Properties Trust
MPT
$2.84B
-4,600
Closed -$56K
MSA icon
8516
CALL
Mine Safety
MSA
$6.79B
-300
Closed -$15K
MSA icon
8517
Mine Safety
MSA
$6.79B
-787
Closed -$39K
MSA icon
8518
PUT
Mine Safety
MSA
$6.79B
-100
Closed -$5K
MSCI icon
8519
CALL
MSCI
MSCI
$42.4B
-1,000
Closed -$47K
NFBK
8520
CALL
DELISTED
Northfield Bancorp
NFBK
-1,000
Closed -$14K
NNVC icon
8521
CALL
NanoViricides
NNVC
$39.3M
-905
Closed -$54K
NNVC icon
8522
NanoViricides
NNVC
$39.3M
-405
Closed -$24K
NOV icon
8523
NOV
NOV
$6.84B
-47,834
Closed -$3.33M
NUGT icon
8524
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
-45
Closed -$41K
NWE icon
8525
NorthWestern Energy
NWE
$4.34B
-18,252
Closed -$828K

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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.