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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
VGT icon
8626
Vanguard Information Technology ETF
VGT
$133B
-43,848
Closed -$549K
VPL icon
8627
Vanguard FTSE Pacific ETF
VPL
$7.77B
-6,295
Closed -$373K
WAFD icon
8628
CALL
WaFd
WAFD
$2.71B
-1,100
Closed -$22K
WAFD icon
8629
WaFd
WAFD
$2.71B
-12,482
Closed -$254K
WAFD icon
8630
PUT
WaFd
WAFD
$2.71B
-2,000
Closed -$41K
WCN
8631
CALL
Waste Connections
WCN
$43.6B
-150
Closed -$5K
WIT icon
8632
Wipro
WIT
$19.5B
-185,835
Closed -$424K
WPP icon
8633
WPP
WPP
$4.67B
-8,085
Closed -$812K
WST icon
8634
CALL
West Pharmaceutical
WST
$23.7B
-2,000
Closed -$90K
WST icon
8635
West Pharmaceutical
WST
$23.7B
-35,427
Closed -$1.58M
WST icon
8636
PUT
West Pharmaceutical
WST
$23.7B
-1,100
Closed -$49K
WWR icon
8637
CALL
Westwater Resources
WWR
$49.7M
-7
Closed -$11K
WWR icon
8638
Westwater Resources
WWR
$49.7M
-13
Closed -$20K
WY icon
8639
Weyerhaeuser
WY
$17.6B
-1,042,744
Closed -$35.8M
XLB icon
8640
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
-339,344
Closed -$8.2M
XOP icon
8641
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$0 ﹤0.01%
1
-1,677
-100% -$373K
XXII
8642
PUT
22nd Century Group
XXII
$1.28M
0
-$31K
YPF icon
8643
YPF
YPF
$19.7B
-84,572
Closed -$3.13M
ZWS icon
8644
PUT
Zurn Elkay Water Solutions
ZWS
$8.55B
-415
Closed -$6K
CNH
8645
CNH Industrial
CNH
$13.3B
-53,915
Closed -$372K
CNH
8646
PUT
CNH Industrial
CNH
$13.3B
-2,413
Closed -$17K
BCPC
8647
Balchem Corp
BCPC
$5.26B
-8,293
Closed -$469K
ATSG
8648
DELISTED
Air Transport Services Group
ATSG
-3,495
Closed -$25K
TBNK
8649
DELISTED
Territorial Bancorp Inc.
TBNK
-13,017
Closed -$264K
PFIE
8650
DELISTED
Profire Energy, Inc
PFIE
-4,888
Closed -$20K

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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.