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 | |
|---|---|---|---|---|---|---|
|
CYN
3151
PUT
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.15M | ﹤0.01% |
14,600
-7,300
| -33% | -$549K |
|
3152
PUT
Healthpeak Properties
DOC
$14.8B
| $1.15M | ﹤0.01% |
32,501
-11,858
| -27% | -$409K |
|
3153
PUT
Hilton Worldwide
HLT
$71.5B
| $1.15M | ﹤0.01% |
+17,200
| New | +$1.14M |
|
|
SRCL
3154
PUT
DELISTED
Stericycle Inc
SRCL
| $1.15M | ﹤0.01% |
10,100
-3,300
| -25% | -$382K |
|
3155
Hyster-Yale Materials Handling
HY
$665M
| $1.15M | ﹤0.01% |
11,753
+7,552
| +180% | +$710K |
|
3156
Vanda Pharmaceuticals
VNDA
$302M
| $1.15M | ﹤0.01% |
70,519
-311,118
| -82% | -$4.42M |
|
3157
Realty Income
O
$59.1B
| $1.15M | ﹤0.01% |
28,928
-44,018
| -60% | -$1.75M |
|
3158
CALL
Trane Technologies
TT
$106B
| $1.15M | ﹤0.01% |
20,000
-3,500
| -15% | -$209K |
|
3159
CALL
Popular Inc
BPOP
$11.1B
| $1.14M | ﹤0.01% |
36,900
-25,400
| -41% | -$723K |
|
|
CLR
3160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.14M | ﹤0.01% |
18,386
-6,608
| -26% | -$377K |
|
|
INWK
3161
DELISTED
InnerWorkings, Inc.
INWK
| $1.14M | ﹤0.01% |
149,135
-21,394
| -13% | -$165K |
|
3162
Halozyme
HALO
$12.2B
| $1.14M | ﹤0.01% |
89,905
-41,659
| -32% | -$618K |
|
|
CLVS
3163
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.14M | ﹤0.01% |
16,481
+12,149
| +280% | +$892K |
|
3164
PUT
Compass Minerals
CMP
$1.15B
| $1.14M | ﹤0.01% |
13,800
+7,200
| +109% | +$595K |
|
|
BID
3165
CALL
DELISTED
Sotheby's
BID
| $1.14M | ﹤0.01% |
26,100
-95,000
| -78% | -$4.55M |
|
3166
PUT
Magna International
MGA
$18.8B
| $1.14M | ﹤0.01% |
23,600
-400
| -2% | -$17.8K |
|
3167
AT&T
T
$163B
| $1.14M | ﹤0.01% |
42,900
-836,507
| -95% | -$21M |
|
3168
PUT
Highwoods Properties
HIW
$3.47B
| $1.13M | ﹤0.01% |
29,500
+7,900
| +37% | +$293K |
|
3169
Hexcel
HXL
$7.82B
| $1.13M | ﹤0.01% |
25,980
-124,162
| -83% | -$5.42M |
|
3170
CALL
Teck Resources
TECK
$32.6B
| $1.13M | ﹤0.01% |
52,100
-48,400
| -48% | -$1.12M |
|
3171
Nasdaq
NDAQ
$52.9B
| $1.13M | ﹤0.01% |
91,623
-35,676
| -28% | -$461K |
|
|
HZNP
3172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.13M | ﹤0.01% |
74,632
-19,529
| -21% | -$221K |
|
|
DST
3173
CALL
DELISTED
DST Systems Inc.
DST
| $1.13M | ﹤0.01% |
23,800
+12,400
| +109% | +$578K |
|
|
IHS
3174
DELISTED
IHS INC CL-A COM STK
IHS
| $1.13M | ﹤0.01% |
+9,274
| New | +$1.09M |
|
|
PLL
3175
CALL
DELISTED
PALL CORP
PLL
| $1.13M | ﹤0.01% |
12,600
-3,600
| -22% | -$305K |
|
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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.