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 | 8.48% |
| 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 | |
|---|---|---|---|---|---|---|
2101
PUT
Fossil Group
FOSL
$330M
| $3.89M | ﹤0.01% |
35,100
-11,400
| -25% | -$1.19M |
|
2102
PUT
Johnson Controls International
JCI
$91.7B
| $3.89M | ﹤0.01% |
76,782
+287
| +0.4% | +$14K |
|
2103
Hyatt Hotels
H
$16.9B
| $3.88M | ﹤0.01% |
64,506
-219,175
| -77% | -$12.9M |
|
2104
Morningstar
MORN
$7.76B
| $3.88M | ﹤0.01% |
59,935
+1,072
| +2% | +$71K |
|
|
CERN
2105
CALL
DELISTED
Cerner Corp
CERN
| $3.87M | ﹤0.01% |
59,800
+2,500
| +4% | +$156K |
|
2106
PUT
Dick's Sporting Goods
DKS
$18.1B
| $3.86M | ﹤0.01% |
77,800
+12,000
| +18% | +$562K |
|
2107
Universal Corp
UVV
$1.12B
| $3.86M | ﹤0.01% |
87,794
+49,753
| +131% | +$2.1M |
|
2108
CALL
Fastenal
FAST
$58.9B
| $3.86M | ﹤0.01% |
324,400
+90,000
| +38% | +$1.01M |
|
2109
PUT
Agnico Eagle Mines
AEM
$91.3B
| $3.85M | ﹤0.01% |
154,900
-21,600
| -12% | -$563K |
|
2110
PUT
Ionis Pharmaceuticals
IONS
$9.28B
| $3.85M | ﹤0.01% |
62,400
+14,400
| +30% | +$711K |
|
2111
PUT
Expeditors International
EXPD
$24.3B
| $3.85M | ﹤0.01% |
86,200
-4,300
| -5% | -$185K |
|
|
AMTD
2112
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.84M | ﹤0.01% |
107,400
-90,800
| -46% | -$3.08M |
|
2113
PUT
State Street
STT
$52.2B
| $3.84M | ﹤0.01% |
48,900
-63,700
| -57% | -$4.78M |
|
2114
CALL
Intercontinental Exchange
ICE
$87.2B
| $3.84M | ﹤0.01% |
87,500
-62,000
| -41% | -$2.66M |
|
2115
TC Energy
TRP
$65.8B
| $3.84M | ﹤0.01% |
78,137
+34,157
| +78% | +$1.66M |
|
2116
CALL
Analog Devices
ADI
$186B
| $3.83M | ﹤0.01% |
69,000
+35,600
| +107% | +$1.82M |
|
|
ACC
2117
DELISTED
American Campus Communities, Inc.
ACC
| $3.82M | ﹤0.01% |
92,350
-78,047
| -46% | -$3.07M |
|
|
KSU
2118
PUT
DELISTED
Kansas City Southern
KSU
| $3.82M | ﹤0.01% |
31,300
-10,600
| -25% | -$1.27M |
|
|
AFSI
2119
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.81M | ﹤0.01% |
135,600
-70,600
| -34% | -$1.78M |
|
|
GES
2120
DELISTED
Guess Inc
GES
| $3.79M | ﹤0.01% |
180,029
-305,079
| -63% | -$6.51M |
|
|
WGL
2121
DELISTED
Wgl Holdings
WGL
| $3.79M | ﹤0.01% |
69,480
-27,862
| -29% | -$1.35M |
|
2122
Federated Hermes
FHI
$4.74B
| $3.79M | ﹤0.01% |
115,139
+63,961
| +125% | +$1.98M |
|
|
TBI
2123
Trueblue
TBI
$309M
| $3.79M | ﹤0.01% |
170,294
+108,318
| +175% | +$2.57M |
|
2124
CALL
American Eagle Outfitters
AEO
$2.73B
| $3.78M | ﹤0.01% |
272,600
+6,700
| +3% | +$90.6K |
|
2125
PUT
Coca-Cola Europacific Partners
CCEP
$47.5B
| $3.78M | ﹤0.01% |
85,500
-1,000
| -1% | -$43.1K |
|
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.