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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
ZIXI
8701
DELISTED
Zix Corporation
ZIXI
-67,563
Closed -$231K
CXP
8702
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-2,100
Closed -$50K
CXP
8703
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-13,729
Closed -$328K
CXP
8704
PUT
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-1,000
Closed -$24K
ENBL
8705
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-8,600
Closed -$212K
ENBL
8706
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-4,275
Closed -$105K
ENBL
8707
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-2,900
Closed -$71K
NNA
8708
DELISTED
Navios Maritime Acquisition Corporation
NNA
-752
Closed -$31K
GPX
8709
DELISTED
GP Strategies Corp.
GPX
-19,442
Closed -$559K
LDL
8710
DELISTED
Lydall, Inc.
LDL
-21,685
Closed -$627K
USCR
8711
DELISTED
U S Concrete, Inc.
USCR
-22,333
Closed -$584K
ALSK
8712
DELISTED
Alaska Communications Systems
ALSK
-17,118
Closed -$27K
MDLY
8713
DELISTED
Medley Management Inc
MDLY
-3,400
Closed -$574K
ZAGG
8714
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-2,000
Closed -$11K
VRTU
8715
DELISTED
Virtusa Corporation
VRTU
-6,792
Closed -$242K
AIG.WS
8716
DELISTED
American International Group, Inc.
AIG.WS
-1,700
Closed -$41K
BREW
8717
DELISTED
Craft Brew Alliance, Inc.
BREW
-37,169
Closed -$535K
ZN
8718
DELISTED
Zion Oil & Gas, Inc.
ZN
-10,097
Closed -$17K
FNJN
8719
DELISTED
Finjan Holdings, Inc.
FNJN
-5,371
Closed -$18K
DSLV
8720
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
-4,962
Closed -$338K
MINI
8721
DELISTED
Mobile Mini Inc
MINI
-10,000
Closed -$350K
SRF
8722
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
-2,331
Closed -$209K
DTO
8723
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
-8,601
Closed -$306K
JCP
8724
DELISTED
J.C. Penney Company, Inc.
JCP
-630,261
Closed -$4.62M
AVEO
8725
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-372
Closed -$4K

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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.