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 | |
|---|---|---|---|---|---|---|
|
FBR
3126
DELISTED
Fibria Celulose Sa
FBR
| $1.18M | ﹤0.01% |
106,449
+82,808
| +350% | +$902K |
|
3127
Comscore
SCOR
$109M
| $1.18M | ﹤0.01% |
+1,792
| New | +$1.08M |
|
|
DST
3128
PUT
DELISTED
DST Systems Inc.
DST
| $1.18M | ﹤0.01% |
24,800
-6,600
| -21% | -$308K |
|
|
BPT
3129
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.17M | ﹤0.01% |
13,900
+3,200
| +30% | +$257K |
|
3130
CALL
Brookdale Senior Living
BKD
$3.4B
| $1.17M | ﹤0.01% |
35,000
+27,100
| +343% | +$820K |
|
3131
Emcor
EME
$36B
| $1.17M | ﹤0.01% |
25,051
-2,617
| -9% | -$115K |
|
3132
Mitsubishi UFJ Financial
MUFG
$254B
| $1.17M | ﹤0.01% |
211,592
+168,417
| +390% | +$1.01M |
|
3133
Power Integrations
POWI
$3.6B
| $1.17M | ﹤0.01% |
35,628
+12,138
| +52% | +$368K |
|
3134
PUT
Altisource Portfolio Solutions
ASPS
$65.8M
| $1.17M | ﹤0.01% |
1,200
-1,563
| -57% | -$1.59M |
|
3135
iShares Europe ETF
IEV
$1.7B
| $1.17M | ﹤0.01% |
+24,144
| New | +$1.14M |
|
3136
Lumen
LUMN
$6.44B
| $1.17M | ﹤0.01% |
35,505
-546
| -2% | -$16.7K |
|
|
DWA
3137
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.17M | ﹤0.01% |
43,900
+21,600
| +97% | +$681K |
|
|
OPEN
3138
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.16M | ﹤0.01% |
15,110
-11,362
| -43% | -$895K |
|
3139
PUT
ATI
ATI
$31.1B
| $1.16M | ﹤0.01% |
30,800
-16,900
| -35% | -$568K |
|
|
SD
3140
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.16M | ﹤0.01% |
189,100
-292,500
| -61% | -$1.83M |
|
3141
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $1.16M | ﹤0.01% |
16,100
-7,700
| -32% | -$568K |
|
3142
Huntington Bancshares
HBAN
$35.5B
| $1.16M | ﹤0.01% |
116,050
+19,308
| +20% | +$183K |
|
3143
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.16M | ﹤0.01% |
+18,313
| New | +$1.12M |
|
3144
PUT
Genuine Parts
GPC
$18.7B
| $1.16M | ﹤0.01% |
13,300
+5,600
| +73% | +$472K |
|
|
POT
3145
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.16M | ﹤0.01% |
31,900
-412,435
| -93% | -$13.9M |
|
3146
Kulicke & Soffa
KLIC
$4.78B
| $1.15M | ﹤0.01% |
91,373
+61,997
| +211% | +$736K |
|
|
SCTY
3147
DELISTED
SolarCity Corporation
SCTY
| $1.15M | ﹤0.01% |
18,406
-2,188
| -11% | -$158K |
|
|
ITG
3148
DELISTED
Investment Technology Group Inc
ITG
| $1.15M | ﹤0.01% |
+57,003
| New | +$1.03M |
|
3149
Telephone and Data Systems
TDS
$3.75B
| $1.15M | ﹤0.01% |
43,937
-267,755
| -86% | -$6.81M |
|
|
REGI
3150
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.15M | ﹤0.01% |
96,061
+44,753
| +87% | +$495K |
|
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.