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 | |
|---|---|---|---|---|---|---|
2751
CALL
Teucrium Corn Fund
CORN
$168M
| $1.64M | ﹤0.01% |
+47,400
| New | +$1.52M |
|
2752
CALL
Smith & Wesson
SWBI
$658M
| $1.64M | ﹤0.01% |
146,232
+48,787
| +50% | +$502K |
|
2753
FuelCell Energy
FCEL
$1.69B
| $1.64M | ﹤0.01% |
153
+117
| +325% | +$1.02M |
|
2754
Protolabs
PRLB
$2.16B
| $1.64M | ﹤0.01% |
24,225
-5,732
| -19% | -$426K |
|
|
ARII
2755
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $1.64M | ﹤0.01% |
23,400
+19,800
| +550% | +$1.14M |
|
|
SVC
2756
Service Properties Trust
SVC
$1.02B
| $1.64M | ﹤0.01% |
11,489
+6,426
| +127% | +$855K |
|
2757
CALL
Warner Bros
WBD
$65.1B
| $1.63M | ﹤0.01% |
38,553
+11,546
| +43% | +$487K |
|
|
THOR
2758
DELISTED
THORATEC CORPORATION
THOR
| $1.63M | ﹤0.01% |
45,471
-431,985
| -90% | -$15.5M |
|
|
GLF
2759
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.62M | ﹤0.01% |
36,142
+21,206
| +142% | +$940K |
|
2760
Oxford Industries
OXM
$580M
| $1.62M | ﹤0.01% |
20,764
+16,862
| +432% | +$1.3M |
|
|
PCL
2761
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.62M | ﹤0.01% |
38,600
-24,100
| -38% | -$1.04M |
|
2762
PUT
SPX Corp
SPXC
$10.8B
| $1.62M | ﹤0.01% |
65,521
-38,519
| -37% | -$988K |
|
|
EEN
2763
PUT
DELISTED
CLAYMORE GUGGENHEIM EW EURO-PACIFIC LDRS ETF
EEN
| $1.62M | ﹤0.01% |
+36,600
| New | +$1.62M |
|
|
S
2764
DELISTED
Sprint Corporation
S
| $1.62M | ﹤0.01% |
175,900
+173,951
| +8,925% | +$1.53M |
|
2765
Dynagas LNG Partners
DLNG
$132M
| $1.61M | ﹤0.01% |
74,480
-113,801
| -60% | -$2.47M |
|
2766
Integer Holdings
ITGR
$4.24B
| $1.61M | ﹤0.01% |
38,519
+25,718
| +201% | +$1.03M |
|
2767
Alerian MLP ETF
AMLP
$12.8B
| $1.61M | ﹤0.01% |
+18,215
| New | +$1.6M |
|
|
MLNX
2768
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.61M | ﹤0.01% |
41,100
-53,700
| -57% | -$2.08M |
|
2769
United Fire Group
UFCS
$1.39B
| $1.6M | ﹤0.01% |
52,815
+30,524
| +137% | +$857K |
|
|
RSH
2770
PUT
DELISTED
RADIOSHACK CORP
RSH
| $1.6M | ﹤0.01% |
755,200
+568,800
| +305% | +$1.34M |
|
|
CUK
2771
DELISTED
Carnival PLC
CUK
| $1.6M | ﹤0.01% |
41,710
+32,141
| +336% | +$1.31M |
|
2772
Blackrock
BLK
$176B
| $1.6M | ﹤0.01% |
5,078
-6,788
| -57% | -$2.07M |
|
2773
Brookdale Senior Living
BKD
$3.45B
| $1.6M | ﹤0.01% |
47,617
-168,618
| -78% | -$5.1M |
|
|
AXE
2774
CALL
DELISTED
Anixter International Inc
AXE
| $1.59M | ﹤0.01% |
15,700
+8,400
| +115% | +$820K |
|
2775
Paylocity
PCTY
$7.91B
| $1.59M | ﹤0.01% |
+66,222
| New | +$1.6M |
|
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.