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 | |
|---|---|---|---|---|---|---|
|
WCG
2926
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.37M | ﹤0.01% |
21,500
-13,700
| -39% | -$888K |
|
|
ETP
2927
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.37M | ﹤0.01% |
25,400
-32,800
| -56% | -$1.78M |
|
2928
CALL
Ameriprise Financial
AMP
$49.1B
| $1.36M | ﹤0.01% |
12,400
-7,000
| -36% | -$766K |
|
2929
AudioCodes
AUDC
$254M
| $1.36M | ﹤0.01% |
188,299
+182,233
| +3,004% | +$1.43M |
|
2930
Medifast
MED
$137M
| $1.36M | ﹤0.01% |
46,936
+37,685
| +407% | +$1.01M |
|
|
XONE
2931
CALL
DELISTED
The ExOne Company
XONE
| $1.36M | ﹤0.01% |
38,100
+18,700
| +96% | +$895K |
|
2932
First Majestic Silver
AG
$8.54B
| $1.36M | ﹤0.01% |
141,474
+53,052
| +60% | +$578K |
|
|
ARAV
2933
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.36M | ﹤0.01% |
+7,563
| New | +$1.38M |
|
2934
CALL
Veeco
VECO
$3.19B
| $1.36M | ﹤0.01% |
32,500
-4,900
| -13% | -$189K |
|
|
XCRA
2935
DELISTED
Xcerra Corporation
XCRA
| $1.36M | ﹤0.01% |
152,713
+140,145
| +1,115% | +$1.26M |
|
|
CAVM
2936
PUT
DELISTED
Cavium, Inc.
CAVM
| $1.36M | ﹤0.01% |
31,100
+7,000
| +29% | +$275K |
|
|
IRBT
2937
CALL
DELISTED
iRobot
IRBT
| $1.36M | ﹤0.01% |
33,100
+5,100
| +18% | +$204K |
|
2938
NETSCOUT
NTCT
$2.97B
| $1.36M | ﹤0.01% |
+36,162
| New | +$1.27M |
|
|
ADAM
2939
Adamas Trust
ADAM
$856M
| $1.36M | ﹤0.01% |
43,657
+32,747
| +300% | +$967K |
|
|
APL
2940
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.36M | ﹤0.01% |
42,300
+13,600
| +47% | +$439K |
|
2941
PUT
Radian Group
RDN
$4.79B
| $1.36M | ﹤0.01% |
90,300
-32,000
| -26% | -$488K |
|
2942
Fortune Brands Innovations
FBIN
$6.05B
| $1.36M | ﹤0.01% |
37,702
+32,277
| +595% | +$1.24M |
|
|
CSC
2943
PUT
DELISTED
Computer Sciences
CSC
| $1.36M | ﹤0.01% |
52,918
-37,731
| -42% | -$949K |
|
2944
PUT
Franco-Nevada
FNV
$44.2B
| $1.35M | ﹤0.01% |
29,500
+6,500
| +28% | +$312K |
|
2945
Marcus Corp
MCS
$949M
| $1.35M | ﹤0.01% |
80,997
-2,933
| -3% | -$41.1K |
|
|
FUEL
2946
DELISTED
Rocket Fuel Inc.
FUEL
| $1.35M | ﹤0.01% |
31,523
+30,441
| +2,813% | +$1.67M |
|
|
GNC
2947
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $1.35M | ﹤0.01% |
30,700
+19,100
| +165% | +$945K |
|
2948
CALL
Masco
MAS
$14.9B
| $1.35M | ﹤0.01% |
69,077
-1,042,408
| -94% | -$20.6M |
|
2949
Waters Corp
WAT
$38.9B
| $1.34M | ﹤0.01% |
12,405
+11,411
| +1,148% | +$1.24M |
|
2950
GameStop
GME
$8.59B
| $1.34M | ﹤0.01% |
130,756
-789,568
| -86% | -$7.58M |
|
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.