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 | |
|---|---|---|---|---|---|---|
2701
Interactive Brokers
IBKR
$39.5B
| $1.73M | ﹤0.01% |
320,088
+2,472
| +0.8% | +$13.7K |
|
|
ZNGA
2702
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.73M | ﹤0.01% |
402,800
-427,700
| -51% | -$1.97M |
|
|
S
2703
CALL
DELISTED
Sprint Corporation
S
| $1.73M | ﹤0.01% |
188,400
-282,700
| -60% | -$2.48M |
|
|
CONN
2704
PUT
DELISTED
Conn's Inc.
CONN
| $1.73M | ﹤0.01% |
44,500
-14,200
| -24% | -$721K |
|
|
CVC
2705
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.73M | ﹤0.01% |
102,500
-49,400
| -33% | -$828K |
|
2706
Banco Santander Chile
BSAC
$16.6B
| $1.73M | ﹤0.01% |
73,686
+57,000
| +342% | +$1.23M |
|
|
N
2707
CALL
DELISTED
Netsuite Inc
N
| $1.73M | ﹤0.01% |
18,200
-9,300
| -34% | -$993K |
|
2708
1-800-Flowers.com
FLWS
$265M
| $1.72M | ﹤0.01% |
+306,206
| New | +$1.62M |
|
|
DWA
2709
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.72M | ﹤0.01% |
64,900
+42,900
| +195% | +$1.35M |
|
2710
PUT
Celldex Therapeutics
CLDX
$3.22B
| $1.72M | ﹤0.01% |
6,493
+913
| +16% | +$350K |
|
2711
Minerals Technologies
MTX
$2.4B
| $1.72M | ﹤0.01% |
+26,633
| New | +$1.51M |
|
2712
Pediatrix Medical
MD
$2.13B
| $1.71M | ﹤0.01% |
27,650
+3,723
| +16% | +$217K |
|
|
K
2713
CALL
DELISTED
Kellanova
K
| $1.71M | ﹤0.01% |
29,075
-39,085
| -57% | -$2.22M |
|
2714
CALL
United Therapeutics
UTHR
$22B
| $1.71M | ﹤0.01% |
18,200
-3,100
| -15% | -$317K |
|
2715
CALL
Invesco
IVZ
$14.1B
| $1.71M | ﹤0.01% |
46,200
-6,900
| -13% | -$239K |
|
2716
Encompass Health
EHC
$11B
| $1.71M | ﹤0.01% |
59,657
-1,109
| -2% | -$28.9K |
|
2717
CALL
Murphy Oil
MUR
$5.17B
| $1.7M | ﹤0.01% |
27,100
-10,500
| -28% | -$631K |
|
|
CNQR
2718
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.7M | ﹤0.01% |
17,200
-6,300
| -27% | -$712K |
|
|
CYS
2719
DELISTED
CYS Investments Inc.
CYS
| $1.7M | ﹤0.01% |
206,174
+131,039
| +174% | +$1.08M |
|
|
TXNM
2720
TXNM Energy Inc
TXNM
$5.91B
| $1.7M | ﹤0.01% |
62,875
+16,317
| +35% | +$413K |
|
2721
CALL
Align Technology
ALGN
$12.5B
| $1.7M | ﹤0.01% |
32,800
-1,500
| -4% | -$84K |
|
|
KNDI
2722
CALL
Kandi Technologies Group
KNDI
$69.8M
| $1.69M | ﹤0.01% |
103,200
+12,700
| +14% | +$191K |
|
|
BIN
2723
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.69M | ﹤0.01% |
66,843
+29,419
| +79% | +$711K |
|
2724
CALL
Toronto Dominion Bank
TD
$200B
| $1.69M | ﹤0.01% |
36,000
+19,800
| +122% | +$892K |
|
2725
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.69M | ﹤0.01% |
+37,278
| New | +$1.72M |
|
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.