Citadel Advisors Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 2 |
Citigroup
C
|
+$374M |
| 3 |
Amazon
AMZN
|
+$352M |
| 4 |
XL
XL Group Ltd.
XL
|
+$284M |
| 5 |
PPG Industries
PPG
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$288M |
| 2 |
Union Pacific
UNP
|
+$283M |
| 3 |
JPMorgan Chase
JPM
|
+$238M |
| 4 |
AGN
Allergan plc
AGN
|
+$226M |
| 5 |
Archer Daniels Midland
ADM
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.85% |
| 2 | Financials | 7.52% |
| 3 | Industrials | 6.64% |
| 4 | Energy | 5.78% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CALL
NOV
NOV
$7.54B
| $14.1M | 0.01% |
214,400
-7,500
| -3% | -$522K |
|
|
P
1077
CALL
DELISTED
Pandora Media Inc
P
| $14M | 0.01% |
786,500
+289,100
| +58% | +$5.72M |
|
1078
Abercrombie & Fitch
ANF
$4.8B
| $14M | 0.01% |
488,519
+112,162
| +30% | +$3.44M |
|
1079
CALL
Tapestry
TPR
$26.1B
| $14M | 0.01% |
372,300
-7,900
| -2% | -$279K |
|
1080
Take-Two Interactive
TTWO
$46.2B
| $14M | 0.01% |
498,706
-153,779
| -24% | -$3.93M |
|
1081
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $14M | 0.01% |
386,800
+176,800
| +84% | +$6.06M |
|
1082
Webster Financial
WBS
$12.8B
| $13.9M | 0.01% |
427,004
-700,342
| -62% | -$21.7M |
|
1083
CALL
Texas Instruments
TXN
$255B
| $13.9M | 0.01% |
259,700
+105,900
| +69% | +$5.36M |
|
1084
CALL
Abbott
ABT
$193B
| $13.9M | 0.01% |
308,200
+48,600
| +19% | +$2.12M |
|
|
FDO
1085
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.8M | 0.01% |
174,700
-11,100
| -6% | -$871K |
|
1086
Genesco
GCO
$391M
| $13.8M | 0.01% |
180,442
-16,451
| -8% | -$1.25M |
|
|
RLYP
1087
DELISTED
RELYPSA INC COM
RLYP
| $13.8M | 0.01% |
448,484
+173,171
| +63% | +$4.12M |
|
|
MPG
1088
DELISTED
Metaldyne Performance Group Inc.
MPG
| $13.8M | 0.01% |
+795,000
| New | +$12.5M |
|
1089
Open Text
OTEX
$5.94B
| $13.8M | 0.01% |
473,450
+427,642
| +934% | +$12.1M |
|
1090
BP
BP
$110B
| $13.8M | 0.01% |
435,967
+91,299
| +26% | +$3.07M |
|
1091
Vipshop
VIPS
$6.81B
| $13.7M | 0.01% |
702,764
+395,934
| +129% | +$8.35M |
|
1092
Centene
CNC
$33.3B
| $13.7M | 0.01% |
527,184
+521,472
| +9,129% | +$12.2M |
|
|
BRCM
1093
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.7M | 0.01% |
315,800
-17,300
| -5% | -$709K |
|
1094
CALL
Blackrock
BLK
$182B
| $13.6M | 0.01% |
38,100
-9,800
| -20% | -$3.35M |
|
1095
Newmont
NEM
$124B
| $13.6M | 0.01% |
719,529
+584,065
| +431% | +$11.8M |
|
|
POT
1096
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.6M | 0.01% |
384,900
+78,300
| +26% | +$2.67M |
|
1097
ABM Industries
ABM
$2.82B
| $13.6M | 0.01% |
473,996
+26,613
| +6% | +$720K |
|
1098
CALL
MetLife
MET
$62.1B
| $13.6M | 0.01% |
281,622
-13,015
| -4% | -$618K |
|
|
VMW
1099
PUT
DELISTED
VMware, Inc
VMW
| $13.6M | 0.01% |
164,200
-65,600
| -29% | -$5.6M |
|
1100
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $13.5M | 0.01% |
239,334
+225,788
| +1,667% | +$12.4M |
|
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 8.8% of assets, up from 7.6% 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.