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 | |
|---|---|---|---|---|---|---|
2526
CALL
Everest Group
EG
$14.3B
| $2.05M | ﹤0.01% |
13,400
-3,200
| -19% | -$473K |
|
|
RAI
2527
CALL
DELISTED
Reynolds American Inc
RAI
| $2.05M | ﹤0.01% |
76,800
+20,800
| +37% | +$524K |
|
|
CYT
2528
DELISTED
CYTEC INDS INC
CYT
| $2.04M | ﹤0.01% |
41,898
+33,778
| +416% | +$1.57M |
|
2529
CALL
Puma Biotechnology
PBYI
$405M
| $2.04M | ﹤0.01% |
+19,600
| New | +$2.3M |
|
2530
CALL
Cencora
COR
$61.7B
| $2.04M | ﹤0.01% |
31,100
-24,900
| -44% | -$1.69M |
|
2531
CALL
Huntsman Corp
HUN
$1.79B
| $2.04M | ﹤0.01% |
83,500
-59,900
| -42% | -$1.39M |
|
|
KND
2532
DELISTED
Kindred Healthcare
KND
| $2.04M | ﹤0.01% |
87,048
+85,446
| +5,334% | +$1.77M |
|
|
ZU
2533
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.04M | ﹤0.01% |
40,600
+39,500
| +3,591% | +$1.91M |
|
|
NFBK
2534
DELISTED
Northfield Bancorp
NFBK
| $2.04M | ﹤0.01% |
158,364
+9,796
| +7% | +$125K |
|
2535
PUT
ArcelorMittal
MT
$56.4B
| $2.04M | ﹤0.01% |
55,104
-41,809
| -43% | -$1.55M |
|
2536
Advanced Energy
AEIS
$13.5B
| $2.03M | ﹤0.01% |
83,016
+11,626
| +16% | +$303K |
|
2537
Teradyne
TER
$62.1B
| $2.03M | ﹤0.01% |
102,155
-5,294,955
| -98% | -$102M |
|
|
ACAS
2538
PUT
DELISTED
American Capital Ltd
ACAS
| $2.03M | ﹤0.01% |
128,500
+23,800
| +23% | +$367K |
|
2539
PUT
Ubiquiti
UI
$34.4B
| $2.03M | ﹤0.01% |
44,600
-78,500
| -64% | -$3.68M |
|
2540
Worthington Enterprises
WOR
$2.9B
| $2.03M | ﹤0.01% |
85,968
+55,781
| +185% | +$1.39M |
|
2541
CALL
Commault Systems
CVLT
$5.5B
| $2.03M | ﹤0.01% |
31,200
-9,800
| -24% | -$678K |
|
2542
Brinker International
EAT
$9.68B
| $2.02M | ﹤0.01% |
+38,611
| New | +$1.93M |
|
|
BEAM
2543
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.02M | ﹤0.01% |
24,300
-12,000
| -33% | -$976K |
|
2544
PUT
United Therapeutics
UTHR
$22B
| $2.02M | ﹤0.01% |
21,500
-13,400
| -38% | -$1.37M |
|
2545
CALL
NRG Energy
NRG
$25.1B
| $2.02M | ﹤0.01% |
63,500
-86,000
| -58% | -$2.47M |
|
2546
PUT
Molson Coors Class B
TAP
$7.86B
| $2.02M | ﹤0.01% |
34,300
-13,700
| -29% | -$765K |
|
|
MDAS
2547
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.01M | ﹤0.01% |
81,410
-53,129
| -39% | -$1.2M |
|
|
CB
2548
CALL
DELISTED
CHUBB CORPORATION
CB
| $2.01M | ﹤0.01% |
22,500
+13,700
| +156% | +$1.2M |
|
2549
PUT
NXP Semiconductors
NXPI
$58.8B
| $2M | ﹤0.01% |
34,100
+6,000
| +21% | +$313K |
|
2550
PUT
Toronto Dominion Bank
TD
$200B
| $2M | ﹤0.01% |
42,700
-53,300
| -56% | -$2.4M |
|
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.