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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
TGB
8601
CALL
Trekor Metals
TGB
$2.45B
-4,400
Closed -$7K
TKC icon
8602
Turkcell
TKC
$4.7B
-40,307
Closed -$530K
TNA icon
8603
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
-48,122
Closed -$1.52M
TRAK icon
8604
CALL
ReposiTrak
TRAK
$160M
-4,200
Closed -$41K
TRAK icon
8605
PUT
ReposiTrak
TRAK
$160M
-5,900
Closed -$58K
TS icon
8606
Tenaris
TS
$28.2B
-7,455
Closed -$340K
TTE icon
8607
TotalEnergies
TTE
$193B
-6,433
Closed -$415K
TTEC icon
8608
TTEC Holdings
TTEC
$124M
-9,655
Closed -$237K
TTEK icon
8609
PUT
Tetra Tech
TTEK
$8.77B
-4,000
Closed -$20K
TTGT icon
8610
TechTarget
TTGT
$327M
-22,285
Closed -$191K
TYL icon
8611
Tyler Technologies
TYL
$13.7B
-128,157
Closed -$11.3M
UEIC icon
8612
Universal Electronics
UEIC
$59.2M
-8,896
Closed -$439K
UFCS icon
8613
United Fire Group
UFCS
$1.35B
-30,271
Closed -$841K
UMH
8614
CALL
UMH Properties
UMH
$1.34B
-6,100
Closed -$58K
UMH
8615
UMH Properties
UMH
$1.34B
-3,970
Closed -$38K
UMH
8616
PUT
UMH Properties
UMH
$1.34B
-5,200
Closed -$49K
UONEK icon
8617
Urban One Class D
UONEK
$22.4M
-1,346
Closed -$43K
UPRO icon
8618
ProShares UltraPro S&P 500
UPRO
$4.89B
-29,352
Closed -$287K
UPS icon
8619
United Parcel Service
UPS
$88.9B
-65,718
Closed -$6.93M
AD
8620
CALL
Array Digital Infrastructure
AD
$3.04B
-1,000
Closed -$35K
AD
8621
Array Digital Infrastructure
AD
$3.04B
-4,302
Closed -$153K
AD
8622
PUT
Array Digital Infrastructure
AD
$3.04B
-1,000
Closed -$35K
USPH icon
8623
US Physical Therapy
USPH
$1.22B
-10,577
Closed -$374K
UTI icon
8624
PUT
Universal Technical Institute
UTI
$2.26B
-2,300
Closed -$22K
VB icon
8625
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
-10,444
Closed -$1.16M

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.