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 | |
|---|---|---|---|---|---|---|
|
DCOM
3026
DELISTED
Dime Community Bancshares
DCOM
| $1.27M | ﹤0.01% |
74,818
+8,732
| +13% | +$146K |
|
|
IPHI
3027
DELISTED
INPHI CORPORATION
IPHI
| $1.27M | ﹤0.01% |
78,824
-125,348
| -61% | -$1.69M |
|
3028
CALL
Alto Ingredients
ALTO
$349M
| $1.27M | ﹤0.01% |
81,400
+57,700
| +243% | +$582K |
|
|
HW
3029
DELISTED
Headwaters Inc
HW
| $1.27M | ﹤0.01% |
95,855
+8,072
| +9% | +$96.4K |
|
|
SWI
3030
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.27M | ﹤0.01% |
29,700
+15,000
| +102% | +$639K |
|
3031
PUT
Trane Technologies
TT
$106B
| $1.26M | ﹤0.01% |
22,100
+15,000
| +211% | +$894K |
|
3032
PUT
Dominion Energy
D
$59B
| $1.26M | ﹤0.01% |
17,800
-16,500
| -48% | -$1.13M |
|
3033
PUT
IMAX
IMAX
$2.73B
| $1.26M | ﹤0.01% |
46,200
-36,000
| -44% | -$983K |
|
3034
CALL
Global X MSCI Norway ETF
NORW
$88.6M
| $1.26M | ﹤0.01% |
+80,000
| New | +$1.96M |
|
3035
PUT
Vail Resorts
MTN
$5.31B
| $1.26M | ﹤0.01% |
18,100
+11,600
| +178% | +$823K |
|
|
SCHW
3036
PUT
Charles Schwab
SCHW
$186B
| $1.26M | ﹤0.01% |
46,100
-34,600
| -43% | -$904K |
|
3037
Dentsply Sirona
XRAY
$2.43B
| $1.26M | ﹤0.01% |
27,364
+22,220
| +432% | +$1.03M |
|
3038
CALL
Reliance Steel & Aluminium
RS
$21.5B
| $1.26M | ﹤0.01% |
17,800
+15,000
| +536% | +$1.07M |
|
|
DBD
3039
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.26M | ﹤0.01% |
31,500
+16,600
| +111% | +$598K |
|
3040
Angi Inc
ANGI
$203M
| $1.26M | ﹤0.01% |
10,314
-7,078
| -41% | -$1.04M |
|
3041
CALL
Howard Hughes
HHH
$4.09B
| $1.26M | ﹤0.01% |
9,231
-2,413
| -21% | -$303K |
|
3042
CALL
Western Union
WU
$2.2B
| $1.25M | ﹤0.01% |
76,700
+18,200
| +31% | +$296K |
|
|
RP
3043
DELISTED
RealPage, Inc.
RP
| $1.25M | ﹤0.01% |
69,118
+28,410
| +70% | +$571K |
|
|
TCS
3044
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.25M | ﹤0.01% |
2,460
+2,060
| +515% | +$1.13M |
|
3045
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| – | – |
0
| – | – |
|
|
TLM
3046
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $1.25M | ﹤0.01% |
125,500
-10,800
| -8% | -$115K |
|
|
KNDI
3047
PUT
Kandi Technologies Group
KNDI
$67.9M
| $1.25M | ﹤0.01% |
76,300
-2,600
| -3% | -$39K |
|
3048
Plug Power
PLUG
$2.99B
| $1.25M | ﹤0.01% |
+176,101
| New | +$814K |
|
|
SEE
3049
CALL
DELISTED
Sealed Air
SEE
| $1.25M | ﹤0.01% |
38,000
+6,600
| +21% | +$215K |
|
|
WG
3050
DELISTED
Willbros Group
WG
| $1.25M | ﹤0.01% |
98,906
+69,080
| +232% | +$661K |
|
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.