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 | |
|---|---|---|---|---|---|---|
|
CIM
1526
Chimera Investment
CIM
$995M
| $7.47M | 0.01% |
156,556
+122,908
| +365% | +$5.94M |
|
1527
CALL
Exelon
EXC
$47.2B
| $7.46M | 0.01% |
282,082
+22,712
| +9% | +$583K |
|
|
GRMN
1528
Garmin
GRMN
$60.1B
| $7.45M | 0.01% |
140,960
+113,140
| +407% | +$6.15M |
|
1529
PUT
Wheaton Precious Metals
WPM
$60.9B
| $7.44M | 0.01% |
365,900
-254,700
| -41% | -$5.06M |
|
1530
Truist Financial
TFC
$64.9B
| $7.38M | 0.01% |
189,809
-1,595,322
| -89% | -$60M |
|
1531
Clorox
CLX
$12.7B
| $7.37M | 0.01% |
70,751
+58,895
| +497% | +$5.89M |
|
|
RHT
1532
PUT
DELISTED
Red Hat Inc
RHT
| $7.37M | 0.01% |
106,600
-3,300
| -3% | -$200K |
|
|
RESI
1533
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.36M | 0.01% |
379,298
+282,236
| +291% | +$6.02M |
|
|
MRO
1534
CALL
DELISTED
Marathon Oil Corporation
MRO
| $7.35M | 0.01% |
259,700
+31,300
| +14% | +$996K |
|
1535
IMAX
IMAX
$2.9B
| $7.34M | 0.01% |
237,688
-442,929
| -65% | -$13M |
|
|
1536
PUT
Exelon
EXC
$47.2B
| $7.34M | 0.01% |
277,456
-10,655
| -4% | -$273K |
|
|
NCFT
1537
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $7.33M | 0.01% |
379,979
-119,691
| -24% | -$2.13M |
|
1538
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $7.33M | 0.01% |
69,177
+61,392
| +789% | +$6.35M |
|
|
JGW
1539
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $7.33M | 0.01% |
687,217
-58,385
| -8% | -$616K |
|
1540
CALL
The Mosaic Company
MOS
$6.94B
| $7.3M | 0.01% |
160,000
-29,300
| -15% | -$1.3M |
|
1541
PUT
Dollar General
DG
$27.3B
| $7.27M | 0.01% |
102,800
-15,000
| -13% | -$976K |
|
|
ESV
1542
CALL
DELISTED
Ensco Rowan plc
ESV
| $7.26M | 0.01% |
60,625
+6,825
| +13% | +$978K |
|
1543
Silgan Holdings
SLGN
$4.46B
| $7.26M | 0.01% |
270,764
+50,398
| +23% | +$1.27M |
|
|
BHI
1544
CALL
DELISTED
Baker Hughes
BHI
| $7.24M | 0.01% |
129,200
-99,500
| -44% | -$5.61M |
|
|
TFCFA
1545
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.24M | 0.01% |
188,600
-113,000
| -37% | -$4M |
|
|
SUNE
1546
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $7.24M | 0.01% |
371,200
-341,100
| -48% | -$6.48M |
|
|
RTN
1547
CALL
DELISTED
Raytheon Company
RTN
| $7.24M | 0.01% |
66,900
-6,000
| -8% | -$619K |
|
1548
PUT
PVH
PVH
$3.75B
| $7.23M | 0.01% |
56,400
-1,200
| -2% | -$144K |
|
1549
Palo Alto Networks
PANW
$313B
| $7.22M | 0.01% |
353,430
+103,446
| +41% | +$1.91M |
|
1550
Copart
CPRT
$29.1B
| $7.21M | 0.01% |
1,581,760
+1,233,800
| +355% | +$5.29M |
|
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.