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 | |
|---|---|---|---|---|---|---|
2726
PUT
Community Health Systems
CYH
$416M
| $1.69M | ﹤0.01% |
52,151
+4,235
| +9% | +$140K |
|
|
LADR
2727
Ladder Capital
LADR
$1.2B
| $1.68M | ﹤0.01% |
+111,147
| New | +$1.59M |
|
2728
PUT
Boston Scientific
BSX
$69.2B
| $1.68M | ﹤0.01% |
124,400
-388,700
| -76% | -$5.1M |
|
|
LOGM
2729
DELISTED
LogMein, Inc.
LOGM
| $1.68M | ﹤0.01% |
37,348
+15,369
| +70% | +$591K |
|
|
RPXC
2730
DELISTED
RPX Corporation
RPXC
| $1.68M | ﹤0.01% |
102,945
+47,535
| +86% | +$776K |
|
2731
PUT
SBA Communications
SBAC
$18.9B
| $1.67M | ﹤0.01% |
18,400
+7,500
| +69% | +$695K |
|
|
WAIR
2732
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.67M | ﹤0.01% |
76,005
+28,048
| +58% | +$611K |
|
2733
Spok Holdings
SPOK
$235M
| $1.67M | ﹤0.01% |
91,976
+21,193
| +30% | +$315K |
|
2734
UGI
UGI
$7.62B
| $1.67M | ﹤0.01% |
54,798
+45,235
| +473% | +$1.3M |
|
2735
PUT
IPG Photonics
IPGP
$3.89B
| $1.66M | ﹤0.01% |
23,400
+2,500
| +12% | +$176K |
|
2736
CALL
Waste Management
WM
$89.7B
| $1.66M | ﹤0.01% |
39,500
+4,100
| +12% | +$172K |
|
2737
CALL
Sinclair Inc
SBGI
$1B
| $1.66M | ﹤0.01% |
61,300
+29,400
| +92% | +$873K |
|
|
SLCA
2738
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.66M | ﹤0.01% |
43,500
+20,000
| +85% | +$644K |
|
2739
PUT
First Majestic Silver
AG
$8.68B
| $1.66M | ﹤0.01% |
172,100
+79,800
| +86% | +$870K |
|
2740
PUT
Edison International
EIX
$26.3B
| $1.66M | ﹤0.01% |
29,300
+2,900
| +11% | +$144K |
|
2741
CALL
Boyd Gaming
BYD
$6.13B
| $1.66M | ﹤0.01% |
125,600
+66,000
| +111% | +$764K |
|
2742
PUT
Canadian National Railway
CNI
$77.1B
| $1.66M | ﹤0.01% |
29,500
-9,300
| -24% | -$512K |
|
2743
National Fuel Gas
NFG
$7.5B
| $1.66M | ﹤0.01% |
23,668
-2,394
| -9% | -$175K |
|
2744
PUT
Timken Company
TKR
$9.13B
| $1.65M | ﹤0.01% |
39,256
-30,175
| -43% | -$1.24M |
|
|
CLVS
2745
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.65M | ﹤0.01% |
23,800
+15,000
| +170% | +$1.1M |
|
|
BEAV
2746
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $1.65M | ﹤0.01% |
26,239
-9,667
| -27% | -$585K |
|
|
TIBX
2747
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.65M | ﹤0.01% |
81,100
+3,700
| +5% | +$80.3K |
|
2748
PUT
Williams-Sonoma
WSM
$29.2B
| $1.65M | ﹤0.01% |
49,400
-36,600
| -43% | -$1.07M |
|
|
HMSY
2749
DELISTED
HMS Holdings Corp.
HMSY
| $1.65M | ﹤0.01% |
86,353
-68,975
| -44% | -$1.5M |
|
|
SE
2750
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $1.64M | ﹤0.01% |
44,500
-35,200
| -44% | -$1.28M |
|
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.