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 | |
|---|---|---|---|---|---|---|
2626
Campbell Soup
CPB
$6.87B
| $1.86M | ﹤0.01% |
41,365
-15,329
| -27% | -$656K |
|
2627
Ribbon Communications
RBBN
$384M
| $1.86M | ﹤0.01% |
110,151
+74,608
| +210% | +$1.24M |
|
|
MRSH
2628
PUT
Marsh
MRSH
$91.4B
| $1.85M | ﹤0.01% |
37,600
+18,400
| +96% | +$881K |
|
2629
Cinemark Holdings
CNK
$4.38B
| $1.85M | ﹤0.01% |
63,887
+40,165
| +169% | +$1.2M |
|
|
GEVA
2630
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.85M | ﹤0.01% |
22,300
+17,100
| +329% | +$1.58M |
|
2631
PUT
Principal Financial Group
PFG
$24.6B
| $1.85M | ﹤0.01% |
40,200
+5,900
| +17% | +$270K |
|
|
LF
2632
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.85M | ﹤0.01% |
246,239
+127,738
| +108% | +$936K |
|
2633
iShares MSCI South Africa ETF
EZA
$568M
| $1.84M | ﹤0.01% |
+27,833
| New | +$1.71M |
|
|
AMCC
2634
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.84M | ﹤0.01% |
186,050
-224,489
| -55% | -$2.42M |
|
2635
CALL
ServiceNow
NOW
$121B
| $1.84M | ﹤0.01% |
153,500
+39,500
| +35% | +$503K |
|
2636
America Movil
AMX
$72.1B
| $1.84M | ﹤0.01% |
92,500
+76,099
| +464% | +$1.58M |
|
|
LINE
2637
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.84M | ﹤0.01% |
64,900
-18,200
| -22% | -$574K |
|
|
AUY
2638
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.84M | ﹤0.01% |
209,200
-103,100
| -33% | -$997K |
|
2639
CALL
Eagle Materials
EXP
$6.7B
| $1.83M | ﹤0.01% |
20,700
-24,700
| -54% | -$2.04M |
|
|
RYL
2640
CALL
DELISTED
RYLAND GROUP INC
RYL
| $1.83M | ﹤0.01% |
45,900
-110,700
| -71% | -$4.71M |
|
2641
PUT
BorgWarner
BWA
$13.7B
| $1.83M | ﹤0.01% |
33,853
-25,219
| -43% | -$1.29M |
|
|
ITC
2642
DELISTED
ITC HOLDINGS CORP
ITC
| $1.83M | ﹤0.01% |
49,023
-62,379
| -56% | -$2.13M |
|
2643
PUT
Warner Bros
WBD
$65.1B
| $1.83M | ﹤0.01% |
43,250
-24,071
| -36% | -$1.02M |
|
2644
PUT
Ameriprise Financial
AMP
$49.6B
| $1.83M | ﹤0.01% |
16,600
-17,500
| -51% | -$1.92M |
|
|
IO
2645
DELISTED
ION Geophysical Corporation
IO
| $1.83M | ﹤0.01% |
28,910
+13,312
| +85% | +$729K |
|
2646
Quanex
NX
$959M
| $1.82M | ﹤0.01% |
88,206
-25,529
| -22% | -$503K |
|
|
SHOS
2647
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.82M | ﹤0.01% |
77,062
+22,746
| +42% | +$525K |
|
2648
PUT
United States Gasoline Fund
UGA
$117M
| $1.82M | ﹤0.01% |
+30,900
| New | +$1.8M |
|
|
OA
2649
CALL
DELISTED
Orbital ATK, Inc.
OA
| $1.82M | ﹤0.01% |
12,800
-11,000
| -46% | -$1.47M |
|
2650
ESCO Technologies
ESE
$8.49B
| $1.82M | ﹤0.01% |
51,628
-8,395
| -14% | -$293K |
|
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.