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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
NWS icon
8526
PUT
News Corp Class B
NWS
$17.7B
-1,200
Closed -$19K
ADAM
8527
Adamas Trust
ADAM
$777M
-7,502
Closed -$217K
OIS icon
8528
Oil States International
OIS
$466M
-171,005
Closed -$9.24M
OLP
8529
One Liberty Properties
OLP
$542M
-191
Closed -$4K
OMC icon
8530
Omnicom Group
OMC
$22.7B
-10,311
Closed -$710K
OPCH icon
8531
Option Care Health
OPCH
$3.58B
-10,878
Closed -$270K
OPTT icon
8532
PUT
Ocean Power Technologies
OPTT
$41.5M
-37
Closed -$9K
OXSQ icon
8533
PUT
Oxford Square Capital
OXSQ
$150M
-6,000
Closed -$53K
PAA icon
8534
Plains All American Pipeline
PAA
$17.6B
-11,579
Closed -$615K
PAYC icon
8535
Paycom
PAYC
$7.88B
-168,136
Closed -$2.78M
PBF icon
8536
PBF Energy
PBF
$7.49B
-282,245
Closed -$7.35M
PBR.A icon
8537
Petrobras Class A
PBR.A
$106B
-358,812
Closed -$5.34M
PCAR icon
8538
PACCAR
PCAR
$70.5B
-1,652,222
Closed -$71.3M
PCEF icon
8539
Invesco CEF Income Composite ETF
PCEF
$788M
-10,940
Closed -$266K
PCRX icon
8540
Pacira BioSciences
PCRX
$1.04B
-17,748
Closed -$1.68M
PFF icon
8541
iShares Preferred and Income Securities ETF
PFF
$13.1B
-21,228
Closed -$839K
PFX icon
8542
CALL
PhenixFIN
PFX
$83.1M
-15
Closed -$4K
PGZ
8543
Principal Real Estate Income Fund
PGZ
$68.9M
-11,019
Closed -$209K
IFLN
8544
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
-23,215
Closed -$442K
PKW icon
8545
Invesco BuyBack Achievers ETF
PKW
$1.72B
-28,131
Closed -$1.26M
PLAG icon
8546
Planet Green Holdings
PLAG
$10.4M
-56
Closed -$17K
PLG
8547
Platinum Group Metals
PLG
$160M
-225
Closed -$20K
PNW icon
8548
PUT
Pinnacle West Capital
PNW
$12.4B
-200
Closed -$11K
POWI icon
8549
CALL
Power Integrations
POWI
$3.15B
-16,000
Closed -$431K
POWI icon
8550
Power Integrations
POWI
$3.15B
-47,936
Closed -$1.29M

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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.