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 | |
|---|---|---|---|---|---|---|
2676
Acadia Healthcare
ACHC
$3B
| $1.78M | ﹤0.01% |
39,404
+32,690
| +487% | +$1.61M |
|
|
ARIA
2677
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.78M | ﹤0.01% |
220,500
+79,500
| +56% | +$619K |
|
|
FCRE
2678
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.77M | ﹤0.01% |
22,415
-3,612
| -14% | -$263K |
|
2679
Sociedad Química y Minera de Chile
SQM
$20B
| $1.77M | ﹤0.01% |
57,172
+22,016
| +63% | +$603K |
|
|
WFT
2680
PUT
DELISTED
Weatherford International plc
WFT
| $1.77M | ﹤0.01% |
101,700
-339,300
| -77% | -$5.2M |
|
2681
Rogers Corp
ROG
$2.36B
| $1.76M | ﹤0.01% |
28,279
+22,686
| +406% | +$1.37M |
|
|
MNTA
2682
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.76M | ﹤0.01% |
151,415
+27,419
| +22% | +$464K |
|
|
UPL
2683
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.76M | ﹤0.01% |
65,500
-66,200
| -50% | -$1.58M |
|
2684
Mativ Holdings
MATV
$527M
| $1.76M | ﹤0.01% |
41,300
+39,958
| +2,977% | +$1.82M |
|
2685
Fulton Financial
FULT
$4.73B
| $1.75M | ﹤0.01% |
139,256
+128,969
| +1,254% | +$1.62M |
|
2686
PUT
Public Storage
PSA
$61.1B
| $1.75M | ﹤0.01% |
10,400
-13,600
| -57% | -$2.2M |
|
2687
CALL
VeriSign
VRSN
$26.5B
| $1.75M | ﹤0.01% |
32,500
-39,900
| -55% | -$2.26M |
|
2688
Douglas Emmett
DEI
$1.98B
| $1.75M | ﹤0.01% |
64,521
-652,197
| -91% | -$16.9M |
|
2689
CALL
Roper Technologies
ROP
$39B
| $1.75M | ﹤0.01% |
13,100
-4,600
| -26% | -$626K |
|
|
IPCM
2690
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.75M | ﹤0.01% |
+35,621
| New | +$1.9M |
|
|
WCC
2691
PUT
WESCO International
WCC
$18.2B
| $1.75M | ﹤0.01% |
21,000
+6,700
| +47% | +$574K |
|
2692
PUT
Flowserve
FLS
$10.1B
| $1.75M | ﹤0.01% |
22,300
-28,600
| -56% | -$2.19M |
|
2693
Mistras Group
MG
$503M
| $1.75M | ﹤0.01% |
76,663
+35,594
| +87% | +$822K |
|
2694
Open Text
OTEX
$6.22B
| $1.75M | ﹤0.01% |
73,144
+7,896
| +12% | +$192K |
|
2695
PUT
Conagra Brands
CAG
$7.18B
| $1.74M | ﹤0.01% |
72,217
+7,838
| +12% | +$188K |
|
|
JOSB
2696
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.74M | ﹤0.01% |
27,100
+21,900
| +421% | +$1.28M |
|
|
SWY
2697
DELISTED
SAFEWAY INC
SWY
| $1.74M | ﹤0.01% |
52,665
-8,366,338
| -99% | -$260M |
|
2698
PUT
H&R Block
HRB
$5.82B
| $1.74M | ﹤0.01% |
57,600
-65,200
| -53% | -$1.96M |
|
2699
Nordic American Tanker
NAT
$1.3B
| $1.74M | ﹤0.01% |
180,608
+138,547
| +329% | +$1.4M |
|
2700
PUT
Ligand Pharmaceuticals
LGND
$6.06B
| $1.74M | ﹤0.01% |
+41,357
| New | +$1.72M |
|
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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.