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 | |
|---|---|---|---|---|---|---|
2851
Gogo Inc
GOGO
$603M
| $1.46M | ﹤0.01% |
71,116
+42,081
| +145% | +$927K |
|
2852
State Street SPDR S&P Capital Markets ETF
KCE
$471M
| $1.46M | ﹤0.01% |
+29,723
| New | +$1.45M |
|
2853
AMN Healthcare
AMN
$1.29B
| $1.46M | ﹤0.01% |
106,284
-20,725
| -16% | -$298K |
|
|
LOCK
2854
DELISTED
LifeLock, Inc.
LOCK
| $1.46M | ﹤0.01% |
85,233
+74,404
| +687% | +$1.45M |
|
2855
Timken Company
TKR
$9.1B
| $1.46M | ﹤0.01% |
34,581
-39,295
| -53% | -$1.61M |
|
|
IVC
2856
DELISTED
Invacare Corporation
IVC
| $1.45M | ﹤0.01% |
+76,287
| New | +$1.57M |
|
|
MCP
2857
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $1.45M | ﹤0.01% |
309,900
+63,800
| +26% | +$329K |
|
2858
PUT
Royal Bank of Canada
RY
$294B
| $1.45M | ﹤0.01% |
22,000
-17,800
| -45% | -$1.15M |
|
|
CNL
2859
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.45M | ﹤0.01% |
28,691
+16,963
| +145% | +$822K |
|
2860
Domino's
DPZ
$12.1B
| $1.45M | ﹤0.01% |
18,836
+16,706
| +784% | +$1.23M |
|
2861
PUT
Energy Transfer Partners
ET
$70B
| $1.45M | ﹤0.01% |
62,000
-82,000
| -57% | -$1.77M |
|
|
WNR
2862
CALL
DELISTED
Western Refining Inc
WNR
| $1.45M | ﹤0.01% |
37,500
-436,700
| -92% | -$17.1M |
|
|
LM
2863
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.45M | ﹤0.01% |
29,500
-8,700
| -23% | -$387K |
|
2864
Bio-Rad Laboratories Class A
BIO
$9.3B
| $1.44M | ﹤0.01% |
11,269
-5,503
| -33% | -$705K |
|
|
OCR
2865
PUT
DELISTED
OMNICARE INC
OCR
| $1.44M | ﹤0.01% |
24,200
+9,900
| +69% | +$600K |
|
|
LPNT
2866
DELISTED
LifePoint Health, Inc.
LPNT
| $1.44M | ﹤0.01% |
26,392
-16,624
| -39% | -$888K |
|
2867
PUT
J.M. Smucker
SJM
$12.7B
| $1.44M | ﹤0.01% |
14,800
-2,700
| -15% | -$262K |
|
2868
Methode Electronics
MEI
$613M
| $1.43M | ﹤0.01% |
46,771
-29,589
| -39% | -$977K |
|
|
BRE
2869
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.43M | ﹤0.01% |
22,846
+17,027
| +293% | +$1.02M |
|
|
UCTT
2870
Ultra Clean Holdings
UCTT
$3.63B
| $1.43M | ﹤0.01% |
108,832
+87,634
| +413% | +$1.09M |
|
2871
CALL
AvalonBay Communities
AVB
$27.1B
| $1.43M | ﹤0.01% |
10,900
-6,800
| -38% | -$857K |
|
2872
PUT
Oceaneering
OII
$4.78B
| $1.43M | ﹤0.01% |
19,900
+4,300
| +28% | +$308K |
|
2873
CALL
Motorola Solutions
MSI
$72.7B
| $1.43M | ﹤0.01% |
22,200
-49,800
| -69% | -$3.25M |
|
|
SF
2874
Stifel
SF
$12.8B
| $1.43M | ﹤0.01% |
64,539
+21,035
| +48% | +$447K |
|
2875
PUT
Huntsman Corp
HUN
$1.78B
| $1.43M | ﹤0.01% |
58,400
-93,400
| -62% | -$2.17M |
|
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.