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 | |
|---|---|---|---|---|---|---|
|
VAR
3001
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.29M | ﹤0.01% |
17,562
-15,509
| -47% | -$1.12M |
|
3002
EPAM Systems
EPAM
$4.89B
| $1.29M | ﹤0.01% |
39,246
+31,771
| +425% | +$1.21M |
|
3003
CALL
Diamondback Energy
FANG
$53B
| $1.29M | ﹤0.01% |
19,200
-1,700
| -8% | -$97.8K |
|
|
AWAY
3004
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $1.29M | ﹤0.01% |
34,300
+13,200
| +63% | +$557K |
|
3005
PUT
Waters Corp
WAT
$39B
| $1.29M | ﹤0.01% |
11,900
-4,900
| -29% | -$531K |
|
3006
CALL
Regions Financial
RF
$26.8B
| $1.29M | ﹤0.01% |
116,000
-14,400
| -11% | -$152K |
|
3007
PUT
Labcorp
LH
$25.5B
| $1.29M | ﹤0.01% |
15,248
-3,143
| -17% | -$251K |
|
|
AFSI
3008
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.29M | ﹤0.01% |
68,478
+67,926
| +12,305% | +$1.19M |
|
|
KATE
3009
CALL
DELISTED
Kate Spade & Company
KATE
| $1.29M | ﹤0.01% |
34,700
+2,500
| +8% | +$82.6K |
|
3010
PUT
Domino's
DPZ
$11.8B
| $1.28M | ﹤0.01% |
16,700
-1,300
| -7% | -$95.8K |
|
3011
New Oriental
EDU
$8.96B
| $1.28M | ﹤0.01% |
43,776
-19,498
| -31% | -$586K |
|
3012
CALL
Darden Restaurants
DRI
$24B
| $1.28M | ﹤0.01% |
28,303
-39,602
| -58% | -$1.77M |
|
|
GRN
3013
PUT
DELISTED
iPath Global Carbon ETN
GRN
| $1.28M | ﹤0.01% |
+23,300
| New | +$175K |
|
|
MW
3014
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.28M | ﹤0.01% |
26,200
-588,879
| -96% | -$29.3M |
|
3015
CALL
Canadian National Railway
CNI
$76.2B
| $1.28M | ﹤0.01% |
22,800
+6,000
| +36% | +$331K |
|
|
YELL
3016
DELISTED
Yellow Corporation Common Stock
YELL
| $1.28M | ﹤0.01% |
56,979
+12,201
| +27% | +$255K |
|
3017
Haverty Furniture Companies
HVT
$448M
| $1.28M | ﹤0.01% |
43,022
-15,774
| -27% | -$453K |
|
3018
CALL
Flowserve
FLS
$10B
| $1.28M | ﹤0.01% |
16,300
-17,300
| -51% | -$1.33M |
|
|
SWIR
3019
CALL
DELISTED
Sierra Wireless
SWIR
| $1.28M | ﹤0.01% |
58,500
+45,300
| +343% | +$991K |
|
3020
CALL
Tenet Healthcare
THC
$20.7B
| $1.28M | ﹤0.01% |
29,800
+5,900
| +25% | +$260K |
|
|
ARG
3021
DELISTED
Airgas Inc
ARG
| $1.27M | ﹤0.01% |
11,965
+11,816
| +7,930% | +$1.27M |
|
3022
Ternium
TX
$10.2B
| $1.27M | ﹤0.01% |
42,991
+35,901
| +506% | +$1.07M |
|
|
SSI
3023
DELISTED
Stage Stores Inc
SSI
| $1.27M | ﹤0.01% |
+52,034
| New | +$1.1M |
|
|
BV
3024
DELISTED
Bazaarvoice, Inc.
BV
| $1.27M | ﹤0.01% |
174,252
-25,754
| -13% | -$195K |
|
3025
CALL
Dominion Energy
D
$58.5B
| $1.27M | ﹤0.01% |
17,900
-14,600
| -45% | -$997K |
|
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.