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 | |
|---|---|---|---|---|---|---|
|
CBEY
3076
DELISTED
CBEYOND INC COM STK
CBEY
| $1.23M | ﹤0.01% |
169,328
-69,580
| -29% | -$490K |
|
3077
PUT
XPO
XPO
$23.7B
| $1.23M | ﹤0.01% |
+120,571
| New | +$1.2M |
|
|
VWTR
3078
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.22M | ﹤0.01% |
47,059
-13,727
| -23% | -$338K |
|
3079
Highwoods Properties
HIW
$3.47B
| $1.22M | ﹤0.01% |
31,804
+6,404
| +25% | +$238K |
|
3080
Toronto Dominion Bank
TD
$200B
| $1.22M | ﹤0.01% |
26,024
-11,168
| -30% | -$503K |
|
3081
CALL
Carter's
CRI
$1.47B
| $1.22M | ﹤0.01% |
15,700
+3,700
| +31% | +$266K |
|
3082
National Presto Industries
NPK
$989M
| $1.22M | ﹤0.01% |
15,624
-311
| -2% | -$24.3K |
|
|
MDCO
3083
CALL
DELISTED
Medicines Co
MDCO
| $1.22M | ﹤0.01% |
42,900
+22,800
| +113% | +$754K |
|
|
FURX
3084
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.22M | ﹤0.01% |
14,000
+10,000
| +250% | +$772K |
|
|
ANAT
3085
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.22M | ﹤0.01% |
10,760
+285
| +3% | +$31.6K |
|
|
MDC
3086
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.22M | ﹤0.01% |
59,707
-52,948
| -47% | -$1.13M |
|
3087
CALL
Rockwell Medical
RMTI
$28.2M
| $1.21M | ﹤0.01% |
871
+96
| +12% | +$125K |
|
3088
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $1.21M | ﹤0.01% |
19,800
+17,000
| +607% | +$1.01M |
|
|
CCRN
3089
DELISTED
Cross Country Healthcare
CCRN
| $1.21M | ﹤0.01% |
150,169
+72,586
| +94% | +$714K |
|
3090
PUT
Cimpress
CMPR
$2.31B
| $1.21M | ﹤0.01% |
24,600
+4,700
| +24% | +$238K |
|
3091
Stride
LRN
$3.43B
| $1.21M | ﹤0.01% |
53,432
+1,214
| +2% | +$26.4K |
|
3092
CALL
Pitney Bowes
PBI
$2.39B
| $1.21M | ﹤0.01% |
46,600
-45,600
| -49% | -$1.12M |
|
3093
Accuray
ARAY
$34M
| $1.21M | ﹤0.01% |
125,830
+118,358
| +1,584% | +$1.12M |
|
|
SGMO
3094
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.21M | ﹤0.01% |
66,795
-3,887
| -5% | -$74.9K |
|
|
MVNR
3095
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $1.21M | ﹤0.01% |
67,484
-209,350
| -76% | -$3.01M |
|
3096
iShares MBS ETF
MBB
$39.1B
| $1.21M | ﹤0.01% |
+11,372
| New | +$1.21M |
|
3097
PUT
Becton Dickinson
BDX
$48.7B
| $1.21M | ﹤0.01% |
10,558
-1,845
| -15% | -$203K |
|
3098
CALL
Celldex Therapeutics
CLDX
$3.27B
| $1.21M | ﹤0.01% |
4,547
-1,213
| -21% | -$464K |
|
|
TEG
3099
PUT
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.21M | ﹤0.01% |
20,200
+11,300
| +127% | +$627K |
|
3100
CALL
TechnipFMC
FTI
$27.3B
| $1.2M | ﹤0.01% |
30,912
-5,510
| -15% | -$209K |
|
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.