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 | |
|---|---|---|---|---|---|---|
2951
PUT
Cracker Barrel
CBRL
$1.29B
| $1.34M | ﹤0.01% |
13,800
-4,800
| -26% | -$484K |
|
|
CYBX
2952
DELISTED
CYBERONICS INC
CYBX
| $1.34M | ﹤0.01% |
20,569
-25,412
| -55% | -$1.71M |
|
2953
PUT
Jefferies Financial Group
JEF
$13B
| $1.34M | ﹤0.01% |
53,510
+3,239
| +6% | +$79.9K |
|
|
RKUS
2954
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.34M | ﹤0.01% |
110,137
+92,425
| +522% | +$1.27M |
|
2955
American Vanguard Corp
AVD
$74.4M
| $1.34M | ﹤0.01% |
61,801
+4,659
| +8% | +$107K |
|
|
ISIL
2956
DELISTED
Intersil Corp
ISIL
| $1.34M | ﹤0.01% |
103,490
+48,392
| +88% | +$578K |
|
2957
CALL
Unisys
UIS
$213M
| $1.34M | ﹤0.01% |
43,900
-31,100
| -41% | -$1M |
|
|
MW
2958
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.34M | ﹤0.01% |
27,300
-24,100
| -47% | -$1.2M |
|
|
WIRE
2959
DELISTED
Encore Wire Corp
WIRE
| $1.34M | ﹤0.01% |
27,551
+21,088
| +326% | +$1.09M |
|
2960
Edwards Lifesciences
EW
$51.2B
| $1.33M | ﹤0.01% |
107,988
-20,724
| -16% | -$239K |
|
|
TIBX
2961
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.33M | ﹤0.01% |
65,700
-37,700
| -36% | -$818K |
|
2962
Standard BioTools
LAB
$304M
| $1.33M | ﹤0.01% |
30,259
+6,478
| +27% | +$285K |
|
2963
PUT
Pan American Silver
PAAS
$20.3B
| $1.33M | ﹤0.01% |
103,400
-4,800
| -4% | -$64.3K |
|
2964
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $1.33M | ﹤0.01% |
+8,100
| New | +$1.32M |
|
2965
Geospace Technologies
GEOS
$89.8M
| $1.33M | ﹤0.01% |
20,100
+7,405
| +58% | +$568K |
|
2966
Sony
SONY
$135B
| $1.33M | ﹤0.01% |
347,570
-383,925
| -52% | -$1.33M |
|
|
PTR
2967
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.33M | ﹤0.01% |
12,242
+4,702
| +62% | +$482K |
|
|
DGI
2968
DELISTED
DigitalGlobe Inc.
DGI
| $1.33M | ﹤0.01% |
45,809
+34,640
| +310% | +$1.27M |
|
|
SBR
2969
Sabine Royalty Trust
SBR
$1.03B
| $1.33M | ﹤0.01% |
26,829
+11,576
| +76% | +$582K |
|
|
ANV
2970
PUT
DELISTED
Allied Nevada Gold Corp
ANV
| $1.33M | ﹤0.01% |
307,900
+125,900
| +69% | +$631K |
|
2971
CALL
Hain Celestial
HAIN
$54.8M
| $1.33M | ﹤0.01% |
29,000
-61,600
| -68% | -$2.81M |
|
2972
PUT
Kirby Corp
KEX
$7.14B
| $1.33M | ﹤0.01% |
13,100
+4,100
| +46% | +$413K |
|
|
SRDX
2973
DELISTED
Surmodics
SRDX
| $1.33M | ﹤0.01% |
58,687
+34,212
| +140% | +$835K |
|
2974
Tenaris
TS
$26.9B
| $1.32M | ﹤0.01% |
29,947
+5,741
| +24% | +$249K |
|
2975
PUT
Quanta Services
PWR
$101B
| $1.32M | ﹤0.01% |
35,800
+6,100
| +21% | +$204K |
|
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.