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 | |
|---|---|---|---|---|---|---|
3051
Park National Corp
PRK
$3.66B
| $1.25M | ﹤0.01% |
16,237
+1,208
| +8% | +$95.2K |
|
|
SAVE
3052
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.25M | ﹤0.01% |
21,000
+12,200
| +139% | +$640K |
|
3053
Clorox
CLX
$12.7B
| $1.25M | ﹤0.01% |
14,142
-5,969
| -30% | -$524K |
|
|
CONE
3054
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.25M | ﹤0.01% |
59,783
+17,948
| +43% | +$391K |
|
|
ENZY
3055
DELISTED
Enzymotec Ltd
ENZY
| $1.25M | ﹤0.01% |
+56,545
| New | +$1.5M |
|
|
ATW
3056
CALL
DELISTED
Atwood Oceanics
ATW
| $1.25M | ﹤0.01% |
24,700
+11,600
| +89% | +$561K |
|
3057
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.24M | ﹤0.01% |
+65,590
| New | +$1.12M |
|
|
KRA
3058
DELISTED
Kraton Corporation
KRA
| $1.24M | ﹤0.01% |
47,574
+21,785
| +84% | +$549K |
|
|
VXX
3059
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.24M | ﹤0.01% |
+1,844
| New | +$1.3M |
|
|
SGI
3060
PUT
Somnigroup International
SGI
$13.7B
| $1.24M | ﹤0.01% |
98,000
-153,600
| -61% | -$1.91M |
|
3061
CALL
Alkermes
ALKS
$8.23B
| $1.24M | ﹤0.01% |
28,100
+6,900
| +33% | +$328K |
|
3062
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $1.24M | ﹤0.01% |
+24,602
| New | +$1.22M |
|
|
CPL
3063
DELISTED
CPFL Energia S.A.
CPL
| $1.24M | ﹤0.01% |
80,179
+73,055
| +1,025% | +$1.02M |
|
|
SPTN
3064
DELISTED
SpartanNash
SPTN
| $1.24M | ﹤0.01% |
53,215
+17,921
| +51% | +$408K |
|
|
VVUS
3065
CALL
DELISTED
Vivus Inc
VVUS
| $1.23M | ﹤0.01% |
20,780
-1,110
| -5% | -$78.9K |
|
3066
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $1.23M | ﹤0.01% |
+30,074
| New | +$1.18M |
|
3067
CALL
Precigen
PGEN
$2.54B
| $1.23M | ﹤0.01% |
49,073
+33,901
| +223% | +$938K |
|
|
TRLA
3068
PUT
DELISTED
TRULIA INC (DEL)
TRLA
| $1.23M | ﹤0.01% |
37,100
+3,200
| +9% | +$108K |
|
|
HOLX
3069
DELISTED
Hologic
HOLX
| $1.23M | ﹤0.01% |
57,281
-289,088
| -83% | -$6.24M |
|
|
ECYT
3070
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.23M | ﹤0.01% |
51,700
+39,100
| +310% | +$567K |
|
3071
iShares US Industrials ETF
IYJ
$2.02B
| $1.23M | ﹤0.01% |
+24,446
| New | +$1.22M |
|
|
PRFT
3072
DELISTED
Perficient Inc
PRFT
| $1.23M | ﹤0.01% |
67,812
+19,913
| +42% | +$407K |
|
3073
CALL
Huntington Bancshares
HBAN
$35.3B
| $1.23M | ﹤0.01% |
123,200
+2,500
| +2% | +$23.7K |
|
3074
PUT
Innoviva
INVA
$1.49B
| $1.23M | ﹤0.01% |
49,268
-9,928
| -17% | -$291K |
|
3075
PUT
SL Green Realty
SLG
$3.96B
| $1.23M | ﹤0.01% |
12,603
-29,028
| -70% | -$2.7M |
|
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.