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 | |
|---|---|---|---|---|---|---|
|
CGRN
2976
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.32M | ﹤0.01% |
3,098
+2,882
| +1,334% | +$1.03M |
|
|
BYI
2977
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.32M | ﹤0.01% |
19,900
-8,400
| -30% | -$602K |
|
2978
Alaska Air
ALK
$5.66B
| $1.32M | ﹤0.01% |
28,234
-98,312
| -78% | -$4.08M |
|
|
OB
2979
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.32M | ﹤0.01% |
85,128
+28,366
| +50% | +$433K |
|
2980
CALL
Oneok
OKE
$55.1B
| $1.31M | ﹤0.01% |
22,200
-35,710
| -62% | -$2.09M |
|
2981
PUT
Invesco DB Agriculture Fund
DBA
$1.22B
| $1.31M | ﹤0.01% |
+46,300
| New | +$1.21M |
|
2982
PUT
M&T Bank
MTB
$36.1B
| $1.31M | ﹤0.01% |
10,800
-16,200
| -60% | -$1.87M |
|
2983
TTM Technologies
TTMI
$14.5B
| $1.31M | ﹤0.01% |
155,028
+133,007
| +604% | +$1.09M |
|
2984
CALL
Pentair
PNR
$11.1B
| $1.31M | ﹤0.01% |
24,569
-2,233
| -8% | -$117K |
|
2985
PUT
Vulcan Materials
VMC
$36.4B
| $1.31M | ﹤0.01% |
19,700
-2,000
| -9% | -$128K |
|
|
TBRG
2986
DELISTED
TruBridge
TBRG
| $1.31M | ﹤0.01% |
20,277
+3,794
| +23% | +$246K |
|
|
BBBY
2987
Bed Bath & Beyond
BBBY
$434M
| $1.31M | ﹤0.01% |
88,340
+67,881
| +332% | +$1.16M |
|
|
ZVO
2988
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.31M | ﹤0.01% |
87,690
+67,561
| +336% | +$1.17M |
|
2989
PUT
Enovis
ENOV
$1.52B
| $1.3M | ﹤0.01% |
10,632
+7,320
| +221% | +$841K |
|
2990
CALL
Strategy Inc
MSTR
$37B
| $1.3M | ﹤0.01% |
113,000
-29,000
| -20% | -$362K |
|
|
EGOV
2991
DELISTED
NIC Inc
EGOV
| $1.3M | ﹤0.01% |
+67,513
| New | +$1.41M |
|
2992
iShares MSCI EAFE Growth ETF
EFG
$17B
| $1.3M | ﹤0.01% |
+18,367
| New | +$1.28M |
|
2993
Kforce
KFRC
$1.04B
| $1.3M | ﹤0.01% |
61,141
+8,741
| +17% | +$179K |
|
2994
CALL
ACI Worldwide
ACIW
$5.59B
| $1.3M | ﹤0.01% |
+66,000
| New | +$1.34M |
|
2995
PUT
Henry Schein
HSIC
$9.84B
| $1.3M | ﹤0.01% |
27,795
+14,535
| +110% | +$664K |
|
|
CNQR
2996
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.3M | ﹤0.01% |
13,100
-4,700
| -26% | -$531K |
|
2997
PUT
CoreCivic
CXW
$3.28B
| $1.3M | ﹤0.01% |
41,400
-37,000
| -47% | -$1.22M |
|
|
AMBR
2998
DELISTED
Amber Road Inc
AMBR
| $1.3M | ﹤0.01% |
+84,224
| New | +$1.32M |
|
|
OVTI
2999
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.3M | ﹤0.01% |
73,300
-42,300
| -37% | -$687K |
|
|
FURX
3000
PUT
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.3M | ﹤0.01% |
14,900
+8,200
| +122% | +$633K |
|
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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.