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 | |
|---|---|---|---|---|---|---|
3101
PUT
Alnylam Pharmaceuticals
ALNY
$29.1B
| $1.2M | ﹤0.01% |
17,900
+7,700
| +75% | +$596K |
|
|
ARUN
3102
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.2M | ﹤0.01% |
64,100
-8,200
| -11% | -$164K |
|
|
EXXI
3103
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.2M | ﹤0.01% |
50,900
-60,600
| -54% | -$1.42M |
|
3104
CALL
Edgewell Personal Care
EPC
$1.32B
| $1.2M | ﹤0.01% |
16,053
-2,698
| -14% | -$197K |
|
3105
Builders FirstSource
BLDR
$8.06B
| $1.2M | ﹤0.01% |
131,467
-39,336
| -23% | -$319K |
|
3106
CALL
Innoviva
INVA
$1.48B
| $1.2M | ﹤0.01% |
48,027
-10,672
| -18% | -$312K |
|
3107
CALL
Duke Energy
DUK
$97.3B
| $1.2M | ﹤0.01% |
16,800
+6,500
| +63% | +$453K |
|
|
EXPR
3108
DELISTED
Express, Inc.
EXPR
| $1.2M | ﹤0.01% |
3,762
-60,563
| -94% | -$21.2M |
|
|
VRTU
3109
DELISTED
Virtusa Corporation
VRTU
| $1.2M | ﹤0.01% |
35,643
+17,883
| +101% | +$633K |
|
3110
PUT
Southern Copper
SCCO
$165B
| $1.19M | ﹤0.01% |
44,227
-39,481
| -47% | -$1.06M |
|
|
EBIX
3111
DELISTED
Ebix Inc
EBIX
| $1.19M | ﹤0.01% |
69,852
+40,950
| +142% | +$632K |
|
3112
CALL
KBR
KBR
$4.77B
| $1.19M | ﹤0.01% |
44,600
+16,300
| +58% | +$492K |
|
3113
PUT
Methanex
MEOH
$4.14B
| $1.19M | ﹤0.01% |
18,600
-19,400
| -51% | -$1.23M |
|
3114
Telkom Indonesia
TLK
$14.9B
| $1.19M | ﹤0.01% |
+60,210
| New | +$1.13M |
|
|
ABK
3115
CALL
DELISTED
Ambac Financial Group
ABK
| $1.19M | ﹤0.01% |
38,200
+33,900
| +788% | +$1.05M |
|
3116
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $1.18M | ﹤0.01% |
+8,791
| New | +$1.1M |
|
|
DMND
3117
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.18M | ﹤0.01% |
33,900
-6,300
| -16% | -$178K |
|
|
KKD
3118
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.18M | ﹤0.01% |
66,800
-30,800
| -32% | -$570K |
|
|
BGC
3119
PUT
DELISTED
General Cable Corporation
BGC
| $1.18M | ﹤0.01% |
46,200
+3,300
| +8% | +$95.5K |
|
3120
Walmart Inc
WMT
$886B
| $1.18M | ﹤0.01% |
46,392
-56,448
| -55% | -$1.42M |
|
|
ALR
3121
CALL
DELISTED
Alere Inc
ALR
| $1.18M | ﹤0.01% |
34,400
+15,900
| +86% | +$581K |
|
3122
CALL
Pricesmart
PSMT
$5.42B
| $1.18M | ﹤0.01% |
11,700
+700
| +6% | +$70.1K |
|
3123
CALL
VirnetX Holding Corp
VHC
$60.9M
| $1.18M | ﹤0.01% |
4,160
+775
| +23% | +$270K |
|
3124
EastGroup Properties
EGP
$10.9B
| $1.18M | ﹤0.01% |
+18,727
| New | +$1.13M |
|
3125
CALL
Ingredion
INGR
$6.56B
| $1.18M | ﹤0.01% |
17,300
+8,000
| +86% | +$525K |
|
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.