We are live on ! Find out more
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
CNL
8826
DELISTED
CLECO CRP (HOLDING CO)
CNL
-616,744
Closed -$29.7M
LSG
8827
DELISTED
LAKE SHORE GOLD CORP
LSG
-10,246
Closed -$10K
DCUA
8828
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
-1,000
Closed -$56K
NBBC
8829
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
-17,048
Closed -$130K
SIRO
8830
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-5,200
Closed -$399K
FRM
8831
PUT
DELISTED
FURMANITE CORPORATION COM
FRM
-2,000
Closed -$14K
TSYS
8832
PUT
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
-1,000
Closed -$3K
DRWI
8833
CALL
DELISTED
DragonWave Inc
DRWI
-588
Closed -$18K
LBMH
8834
CALL
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
-3,200
Closed -$10K
LBMH
8835
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
-69,079
Closed -$216K
ROYL
8836
PUT
DELISTED
ROYALE ENERGY INC
ROYL
-500
Closed -$1K
THTI
8837
DELISTED
THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK
THTI
-13,204
Closed -$20K
ACI
8838
DELISTED
ARCH COAL, INC.
ACI
-23,718
Closed -$478K
RBY
8839
CALL
DELISTED
RUBICON MENERALS CORP (F)
RBY
-1,900
Closed -$3K
PGI
8840
CALL
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
-200
Closed -$2K
PGI
8841
PUT
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
-2,000
Closed -$24K
ISSI
8842
CALL
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
-1,300
Closed -$18K
ISSI
8843
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
-15,432
Closed -$212K
MSO
8844
CALL
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
-1,300
Closed -$5K
ONCY
8845
PUT
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
-3,300
Closed -$2K
CPAH
8846
DELISTED
Counterpath Corp
CPAH
-1,602
Closed -$15K
HCBK
8847
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
-1,700
Closed -$17K
OMG
8848
PUT
DELISTED
OM GROUP INC.
OMG
-200
Closed -$5K
HME
8849
PUT
DELISTED
HOME PROPERTIES, INC
HME
-500
Closed -$29K
TRNX
8850
PUT
DELISTED
TORNIER N V SHARES (NLD)
TRNX
-1,800
Closed -$43K

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.