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 | |
|---|---|---|---|---|---|---|
|
BLDP
2801
Ballard Power Systems
BLDP
$796M
| $1.55M | ﹤0.01% |
+351,315
| New | +$1.13M |
|
|
MJN
2802
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.55M | ﹤0.01% |
18,600
-17,000
| -48% | -$1.38M |
|
2803
CALL
KeyCorp
KEY
$24.8B
| $1.54M | ﹤0.01% |
108,500
-53,400
| -33% | -$715K |
|
|
NUVA
2804
DELISTED
NuVasive, Inc.
NUVA
| $1.54M | ﹤0.01% |
40,233
+20,810
| +107% | +$764K |
|
|
SIVB
2805
PUT
DELISTED
SVB Financial Group
SIVB
| $1.54M | ﹤0.01% |
12,000
+8,500
| +243% | +$993K |
|
|
GRMN
2806
CALL
Garmin
GRMN
$58.3B
| $1.54M | ﹤0.01% |
27,900
-27,900
| -50% | -$1.38M |
|
2807
CALL
Avnet
AVT
$7.97B
| $1.54M | ﹤0.01% |
33,100
+13,200
| +66% | +$565K |
|
2808
CALL
CarMax
KMX
$8.04B
| $1.54M | ﹤0.01% |
32,900
+4,500
| +16% | +$210K |
|
2809
PUT
Generac Holdings
GNRC
$12.8B
| $1.54M | ﹤0.01% |
26,100
-5,700
| -18% | -$312K |
|
2810
Central Pacific Financial
CPF
$1.02B
| $1.53M | ﹤0.01% |
76,050
+58,840
| +342% | +$1.15M |
|
|
CWEI
2811
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.53M | ﹤0.01% |
+13,563
| New | +$1.15M |
|
2812
CALL
Advance Auto Parts
AAP
$3.59B
| $1.53M | ﹤0.01% |
12,100
+1,200
| +11% | +$146K |
|
|
SWC
2813
CALL
DELISTED
Stillwater Mining Co
SWC
| $1.53M | ﹤0.01% |
103,300
+19,700
| +24% | +$268K |
|
|
BIG
2814
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.53M | ﹤0.01% |
40,300
-38,200
| -49% | -$1.18M |
|
|
LLL
2815
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $1.52M | ﹤0.01% |
12,900
-4,800
| -27% | -$537K |
|
2816
CALL
Cboe Global Markets
CBOE
$29.7B
| $1.52M | ﹤0.01% |
26,900
-18,700
| -41% | -$1M |
|
|
BRSL
2817
PUT
Brightstar Lottery PLC
BRSL
$2.08B
| $1.52M | ﹤0.01% |
108,200
-284,100
| -72% | -$4.4M |
|
|
ARII
2818
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $1.52M | ﹤0.01% |
21,700
+3,600
| +20% | +$207K |
|
2819
American Financial Group
AFG
$12.2B
| $1.52M | ﹤0.01% |
+26,301
| New | +$1.48M |
|
|
CTCM
2820
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.52M | ﹤0.01% |
164,591
-167,066
| -50% | -$1.85M |
|
|
MDVN
2821
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $1.51M | ﹤0.01% |
47,000
-23,000
| -33% | -$848K |
|
|
CHA
2822
DELISTED
China Telecom Corporation, LTD
CHA
| $1.51M | ﹤0.01% |
32,822
+6,414
| +24% | +$290K |
|
|
EGN
2823
CALL
DELISTED
Energen
EGN
| $1.51M | ﹤0.01% |
18,700
+6,800
| +57% | +$510K |
|
2824
Douglas Dynamics
PLOW
$1.06B
| $1.51M | ﹤0.01% |
86,615
+43,430
| +101% | +$704K |
|
|
AHD
2825
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.5M | ﹤0.01% |
34,900
+23,700
| +212% | +$1.02M |
|
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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.