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 | |
|---|---|---|---|---|---|---|
|
CERN
2501
PUT
DELISTED
Cerner Corp
CERN
| $2.1M | ﹤0.01% |
37,400
-43,400
| -54% | -$2.5M |
|
2502
CALL
SM Energy
SM
$7.12B
| $2.1M | ﹤0.01% |
29,500
-27,500
| -48% | -$2.15M |
|
|
MWE
2503
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.1M | ﹤0.01% |
32,200
-100
| -0.3% | -$6.74K |
|
2504
Gentherm
THRM
$1.28B
| $2.1M | ﹤0.01% |
60,452
+40,878
| +209% | +$1.15M |
|
2505
Gold Fields
GFI
$33.5B
| $2.1M | ﹤0.01% |
568,101
-145,847
| -20% | -$537K |
|
|
NFX
2506
PUT
DELISTED
Newfield Exploration
NFX
| $2.1M | ﹤0.01% |
66,800
-2,000
| -3% | -$52.9K |
|
2507
PUT
Waste Management
WM
$89.2B
| $2.09M | ﹤0.01% |
49,700
-6,000
| -11% | -$251K |
|
2508
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.09M | ﹤0.01% |
+22,827
| New | +$2.09M |
|
2509
CALL
Plains All American Pipeline
PAA
$16.4B
| $2.09M | ﹤0.01% |
37,900
-600
| -2% | -$31.5K |
|
|
ANN
2510
DELISTED
ANN INC
ANN
| $2.09M | ﹤0.01% |
50,333
-1,676,480
| -97% | -$59.8M |
|
|
XEC
2511
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $2.08M | ﹤0.01% |
17,500
-11,500
| -40% | -$1.23M |
|
|
AXLL
2512
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.08M | ﹤0.01% |
46,350
-854,756
| -95% | -$36.4M |
|
2513
Carlisle Companies
CSL
$15.4B
| $2.08M | ﹤0.01% |
26,229
-8,173
| -24% | -$635K |
|
2514
CALL
Dick's Sporting Goods
DKS
$17.9B
| $2.08M | ﹤0.01% |
38,000
+22,800
| +150% | +$1.23M |
|
2515
CALL
Viavi Solutions
VIAV
$9.81B
| $2.07M | ﹤0.01% |
260,360
-92,295
| -26% | -$697K |
|
2516
CALL
Becton Dickinson
BDX
$46.5B
| $2.07M | ﹤0.01% |
18,143
+13,018
| +254% | +$1.43M |
|
2517
PUT
Tenet Healthcare
THC
$21.1B
| $2.07M | ﹤0.01% |
48,400
-11,200
| -19% | -$494K |
|
|
AMZG
2518
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $2.07M | ﹤0.01% |
+289,772
| New | +$2.16M |
|
|
N
2519
PUT
DELISTED
Netsuite Inc
N
| $2.07M | ﹤0.01% |
21,800
-11,800
| -35% | -$1.26M |
|
|
WUBA
2520
DELISTED
58.com Inc
WUBA
| $2.06M | ﹤0.01% |
+49,532
| New | +$2.09M |
|
2521
Dine Brands
DIN
$453M
| $2.06M | ﹤0.01% |
26,399
-10,153
| -28% | -$821K |
|
2522
CALL
Molson Coors Class B
TAP
$7.86B
| $2.06M | ﹤0.01% |
35,000
-24,600
| -41% | -$1.37M |
|
|
PVTB
2523
DELISTED
PrivateBancorp Inc
PVTB
| $2.06M | ﹤0.01% |
67,502
+43,473
| +181% | +$1.26M |
|
2524
Sabra Healthcare REIT
SBRA
$5.25B
| $2.05M | ﹤0.01% |
73,613
+19,129
| +35% | +$525K |
|
2525
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $2.05M | ﹤0.01% |
+22,100
| New | +$1.98M |
|
Similar funds
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.