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 | |
|---|---|---|---|---|---|---|
2826
PUT
Oil States International
OIS
$502M
| $1.5M | ﹤0.01% |
26,600
-1,575
| -6% | -$87.3K |
|
|
FIO
2827
CALL
DELISTED
FUSION-IO INC COM
FIO
| $1.5M | ﹤0.01% |
142,400
-124,800
| -47% | -$1.32M |
|
2828
SunCoke Energy
SXC
$816M
| $1.5M | ﹤0.01% |
65,504
+45,274
| +224% | +$997K |
|
|
SHLD
2829
DELISTED
Sears Holding Corporation
SHLD
| $1.49M | ﹤0.01% |
41,444
-225,865
| -84% | -$7.12M |
|
2830
Unifirst Corp
UNF
$5.24B
| $1.49M | ﹤0.01% |
13,577
+1,944
| +17% | +$211K |
|
|
ABK
2831
PUT
DELISTED
Ambac Financial Group
ABK
| $1.49M | ﹤0.01% |
48,100
-11,900
| -20% | -$369K |
|
2832
First Interstate BancSystem
FIBK
$3.63B
| $1.49M | ﹤0.01% |
52,848
+33,548
| +174% | +$889K |
|
|
GRA
2833
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.49M | ﹤0.01% |
15,000
-24,200
| -62% | -$2.38M |
|
|
CAB
2834
CALL
DELISTED
Cabela's Inc
CAB
| $1.49M | ﹤0.01% |
22,700
-8,800
| -28% | -$592K |
|
2835
CALL
IPG Photonics
IPGP
$3.9B
| $1.49M | ﹤0.01% |
20,900
-8,500
| -29% | -$597K |
|
|
CLC
2836
DELISTED
Clarcor
CLC
| $1.49M | ﹤0.01% |
25,910
-6,173
| -19% | -$357K |
|
2837
CALL
Quanta Services
PWR
$103B
| $1.48M | ﹤0.01% |
40,100
+17,600
| +78% | +$587K |
|
|
ININ
2838
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.48M | ﹤0.01% |
20,407
+14,737
| +260% | +$1.09M |
|
|
CERN
2839
CALL
DELISTED
Cerner Corp
CERN
| $1.48M | ﹤0.01% |
26,300
-45,300
| -63% | -$2.61M |
|
2840
CALL
Boston Properties
BXP
$11.2B
| $1.48M | ﹤0.01% |
12,900
-600
| -4% | -$65.4K |
|
2841
CALL
Community Health Systems
CYH
$416M
| $1.48M | ﹤0.01% |
45,617
+5,808
| +15% | +$192K |
|
|
CRAY
2842
DELISTED
Cray, Inc.
CRAY
| $1.48M | ﹤0.01% |
39,596
+36,471
| +1,167% | +$1.23M |
|
|
IQNT
2843
DELISTED
Inteliquent, Inc.
IQNT
| $1.48M | ﹤0.01% |
101,686
-882
| -0.9% | -$11K |
|
2844
PUT
SiriusXM
SIRI
$10.3B
| $1.48M | ﹤0.01% |
46,100
-34,500
| -43% | -$1.22M |
|
2845
PUT
RenaissanceRe
RNR
$13.4B
| $1.47M | ﹤0.01% |
15,100
+4,600
| +44% | +$431K |
|
|
HF
2846
DELISTED
HFF Inc.
HF
| $1.47M | ﹤0.01% |
43,866
-21,456
| -33% | -$647K |
|
2847
Clearway Energy Class C
CWEN
$4.86B
| $1.46M | ﹤0.01% |
74,040
+47,884
| +183% | +$912K |
|
|
NSR
2848
CALL
DELISTED
Neustar Inc
NSR
| $1.46M | ﹤0.01% |
45,000
+27,600
| +159% | +$1.07M |
|
|
IMGN
2849
DELISTED
Immunogen Inc
IMGN
| $1.46M | ﹤0.01% |
97,943
+3,868
| +4% | +$61K |
|
|
FCS
2850
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.46M | ﹤0.01% |
106,020
+103,255
| +3,734% | +$1.38M |
|
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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.