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 | |
|---|---|---|---|---|---|---|
1851
Heritage Insurance Holdings
HRTG
$980M
| $5.06M | 0.01% |
260,559
-27,027
| -9% | -$464K |
|
1852
CALL
Copa Holdings
CPA
$6.14B
| $5.06M | 0.01% |
48,800
+13,400
| +38% | +$1.43M |
|
|
MDVN
1853
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $5.05M | 0.01% |
101,400
+13,000
| +15% | +$676K |
|
1854
Pitney Bowes
PBI
$2.28B
| $5.04M | 0.01% |
206,954
-2,528
| -1% | -$61.8K |
|
1855
CALL
Consolidated Edison
ED
$39.9B
| $5.04M | 0.01% |
76,400
-34,600
| -31% | -$2.17M |
|
|
MNK
1856
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.04M | 0.01% |
50,900
-37,700
| -43% | -$3.47M |
|
1857
CALL
Harley-Davidson
HOG
$2.7B
| $5.02M | ﹤0.01% |
76,200
-30,300
| -28% | -$1.96M |
|
|
TIF
1858
CALL
DELISTED
Tiffany & Co.
TIF
| $5.02M | ﹤0.01% |
47,000
-12,600
| -21% | -$1.26M |
|
1859
CALL
Puma Biotechnology
PBYI
$450M
| $5.02M | ﹤0.01% |
26,500
-1,500
| -5% | -$333K |
|
1860
Ionis Pharmaceuticals
IONS
$9.39B
| $5.01M | ﹤0.01% |
81,191
-63,078
| -44% | -$3.11M |
|
1861
CALL
General Mills
GIS
$20.4B
| $5.01M | ﹤0.01% |
93,900
+35,700
| +61% | +$1.85M |
|
1862
CALL
Dillards
DDS
$9.93B
| $5.01M | ﹤0.01% |
40,000
-10,100
| -20% | -$1.13M |
|
|
TE
1863
DELISTED
TECO ENERGY INC
TE
| $5.01M | ﹤0.01% |
244,322
+221,307
| +962% | +$4.28M |
|
1864
CALL
Nucor
NUE
$61.7B
| $4.99M | ﹤0.01% |
101,800
-12,500
| -11% | -$650K |
|
1865
Methode Electronics
MEI
$602M
| $4.99M | ﹤0.01% |
136,736
+24,726
| +22% | +$928K |
|
|
AMTD
1866
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.99M | ﹤0.01% |
139,400
+34,400
| +33% | +$1.17M |
|
1867
CALL
Diamondback Energy
FANG
$55.9B
| $4.98M | ﹤0.01% |
83,300
+43,300
| +108% | +$2.75M |
|
1868
CALL
KLA
KLAC
$274B
| $4.98M | ﹤0.01% |
708,000
+121,000
| +21% | +$893K |
|
|
NBIS
1869
CALL
Nebius Group N.V.
NBIS
$69.3B
| $4.98M | ﹤0.01% |
277,200
+21,400
| +8% | +$516K |
|
1870
Enerpac Tool Group
EPAC
$1.91B
| $4.97M | ﹤0.01% |
182,540
+128,243
| +236% | +$3.83M |
|
|
RAD
1871
PUT
DELISTED
Rite Aid Corporation
RAD
| $4.96M | ﹤0.01% |
32,955
-675
| -2% | -$74.9K |
|
|
SWN
1872
CALL
DELISTED
Southwestern Energy Company
SWN
| $4.95M | ﹤0.01% |
181,500
+33,400
| +23% | +$1.07M |
|
|
CTRA
1873
CALL
DELISTED
Coterra Energy
CTRA
| $4.95M | ﹤0.01% |
167,200
+22,900
| +16% | +$720K |
|
1874
PUT
Cameco
CCJ
$42.6B
| $4.95M | ﹤0.01% |
301,600
-180,800
| -37% | -$3.1M |
|
1875
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $4.94M | ﹤0.01% |
+346,480
| New | +$4.76M |
|
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.