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 |
Signet Jewelers
SIG
|
+$256M |
| 2 |
Citigroup
C
|
+$228M |
| 3 |
Honeywell
HON
|
+$223M |
| 4 |
RTX Corp
RTX
|
+$195M |
| 5 |
Verizon
VZ
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$641M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$397M |
| 3 |
Amazon
AMZN
|
+$274M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$260M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.76% |
| 2 | Consumer Discretionary | 7.89% |
| 3 | Energy | 5.93% |
| 4 | Technology | 5.44% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
2476
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $2.16M | ﹤0.01% |
49,100
+38,800
| +377% | +$1.92M |
|
2477
Main Street Capital
MAIN
$5.22B
| $2.16M | ﹤0.01% |
65,728
+44,571
| +211% | +$1.52M |
|
|
DRYS
2478
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
TCS
2479
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.16M | ﹤0.01% |
4,233
+3,366
| +388% | +$1.85M |
|
|
UAM
2480
DELISTED
Universal American Corp
UAM
| $2.16M | ﹤0.01% |
305,001
+7,033
| +2% | +$49.9K |
|
|
PES
2481
DELISTED
Pioneer Energy Services Corp.
PES
| $2.15M | ﹤0.01% |
166,365
+121,493
| +271% | +$1.21M |
|
2482
CALL
Constellation Brands
STZ
$22.3B
| $2.15M | ﹤0.01% |
25,300
+1,600
| +7% | +$127K |
|
2483
Public Service Enterprise Group
PEG
$37.4B
| $2.15M | ﹤0.01% |
56,329
-96,662
| -63% | -$3.34M |
|
2484
PUT
Weyerhaeuser
WY
$18.5B
| $2.15M | ﹤0.01% |
73,100
-65,500
| -47% | -$1.97M |
|
|
SQBK
2485
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.13M | ﹤0.01% |
+106,168
| New | +$2.17M |
|
2486
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| $2.13M | ﹤0.01% |
+23,700
| New | +$2.14M |
|
2487
PUT
Aptiv
APTV
$9.98B
| $2.12M | ﹤0.01% |
31,300
-23,600
| -43% | -$1.51M |
|
2488
PUT
Cheesecake Factory
CAKE
$5.28B
| $2.12M | ﹤0.01% |
44,600
+1,200
| +3% | +$56K |
|
|
FL
2489
PUT
DELISTED
Foot Locker
FL
| $2.12M | ﹤0.01% |
45,200
-21,800
| -33% | -$905K |
|
|
UIL
2490
DELISTED
UIL HOLDINGS
UIL
| $2.12M | ﹤0.01% |
+57,666
| New | +$2.17M |
|
2491
Blackstone
BX
$109B
| $2.12M | ﹤0.01% |
65,023
+32,683
| +101% | +$1.04M |
|
2492
Ligand Pharmaceuticals
LGND
$6.06B
| $2.12M | ﹤0.01% |
50,591
+43,062
| +572% | +$1.79M |
|
2493
Cabot Corp
CBT
$4.21B
| $2.12M | ﹤0.01% |
35,834
-3,279
| -8% | -$172K |
|
|
CNVR
2494
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.11M | ﹤0.01% |
75,068
-110,222
| -59% | -$2.64M |
|
|
CTB
2495
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.11M | ﹤0.01% |
86,890
+86,795
| +91,363% | +$2.07M |
|
2496
CALL
Ionis Pharmaceuticals
IONS
$9.05B
| $2.11M | ﹤0.01% |
48,800
-5,300
| -10% | -$257K |
|
|
NBIS
2497
Nebius Group N.V.
NBIS
$57B
| $2.11M | ﹤0.01% |
69,864
-277,011
| -80% | -$10.2M |
|
2498
CVR Energy
CVI
$3.2B
| $2.11M | ﹤0.01% |
49,864
+36,474
| +272% | +$1.45M |
|
|
RLD
2499
DELISTED
REALD INC COM STK
RLD
| $2.11M | ﹤0.01% |
188,628
-214,255
| -53% | -$2.14M |
|
|
CTIC
2500
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.11M | ﹤0.01% |
61,947
+59,687
| +2,641% | +$2.04M |
|
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Citadel Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Citadel Advisors held 8,372 positions worth $85.3B, up 11% from $76.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Citadel Advisors deployed $4.24B of net new capital in Q1 2014, opening 1,369 new positions and adding to 2,976 existing holdings. Its largest new stake was Rice Energy Inc.: 4,832,061 shares worth $128M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Apple, an estimated $641M trimmed.
- Citadel Advisors's largest Q1 2014 buy was Rice Energy Inc.: 4,832,061 shares worth $128M.
- Citadel Advisors added most to Signet Jewelers in Q1 2014, an estimated $256M increase.
- Citadel Advisors's biggest Q1 2014 reduction was Apple, cutting an estimated $641M.
- Citadel Advisors fully exited ExxonMobil in Q1 2014, selling an estimated $114M.
- Citadel Advisors's ten largest holdings make up 17% of its $85.3B portfolio in Q1 2014.
- Citadel Advisors opened 1,369 new positions and closed 543 in Q1 2014.
- Citadel Advisors's portfolio value rose 11% quarter-over-quarter to $85.3B.
Based on Citadel Advisors's 13F filing for Q1 2014, filed 15 May 2014.