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 | |
|---|---|---|---|---|---|---|
|
LTXB
3226
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.07M | ﹤0.01% |
37,085
+26,035
| +236% | +$674K |
|
|
NTRI
3227
DELISTED
NutriSystem, Inc.
NTRI
| $1.07M | ﹤0.01% |
71,007
+43,006
| +154% | +$656K |
|
3228
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.07M | ﹤0.01% |
15,900
+500
| +3% | +$38.7K |
|
|
XXIA
3229
DELISTED
Ixia
XXIA
| $1.07M | ﹤0.01% |
85,412
-1,276,531
| -94% | -$16.3M |
|
|
JIVE
3230
DELISTED
Jive Software, Inc.
JIVE
| $1.07M | ﹤0.01% |
133,217
-53,101
| -29% | -$476K |
|
|
HSH
3231
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.07M | ﹤0.01% |
28,600
-25,700
| -47% | -$921K |
|
|
NTT
3232
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.06M | ﹤0.01% |
39,039
+1,503
| +4% | +$41.3K |
|
|
WWE
3233
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.06M | ﹤0.01% |
36,800
+22,700
| +161% | +$540K |
|
3234
Prestige Consumer Healthcare
PBH
$2.6B
| $1.06M | ﹤0.01% |
38,983
-2,151
| -5% | -$63.9K |
|
3235
CALL
United States Gasoline Fund
UGA
$123M
| $1.06M | ﹤0.01% |
+18,000
| New | +$1.05M |
|
3236
Pilgrim's Pride
PPC
$6.54B
| $1.06M | ﹤0.01% |
50,654
-3,222
| -6% | -$55.5K |
|
|
COL
3237
CALL
DELISTED
Rockwell Collins
COL
| $1.06M | ﹤0.01% |
13,300
+4,200
| +46% | +$330K |
|
3238
Caleres
CAL
$487M
| $1.06M | ﹤0.01% |
39,875
+14,722
| +59% | +$370K |
|
3239
Globus Medical
GMED
$11.2B
| $1.06M | ﹤0.01% |
39,739
-67
| -0.2% | -$1.59K |
|
3240
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $1.06M | ﹤0.01% |
14,700
-2,100
| -13% | -$155K |
|
3241
Southwest Gas
SWX
$6.67B
| $1.05M | ﹤0.01% |
+19,739
| New | +$1.06M |
|
|
FFG
3242
DELISTED
FBL Financial Group
FFG
| $1.05M | ﹤0.01% |
24,348
-5,698
| -19% | -$236K |
|
|
SIAL
3243
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.05M | ﹤0.01% |
11,300
-4,200
| -27% | -$392K |
|
3244
CVB Financial
CVBF
$3.99B
| $1.05M | ﹤0.01% |
66,276
+38,288
| +137% | +$604K |
|
3245
PUT
Ventas
VTR
$47.9B
| $1.05M | ﹤0.01% |
15,237
-8,144
| -35% | -$566K |
|
|
DWRE
3246
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.05M | ﹤0.01% |
16,459
-98,640
| -86% | -$6.86M |
|
3247
Asbury Automotive
ABG
$3.85B
| $1.05M | ﹤0.01% |
19,035
-153,765
| -89% | -$7.84M |
|
3248
PUT
Huntington Ingalls Industries
HII
$12.8B
| $1.05M | ﹤0.01% |
10,300
+1,900
| +23% | +$184K |
|
|
DF
3249
CALL
DELISTED
Dean Foods Company
DF
| $1.05M | ﹤0.01% |
68,100
+49,200
| +260% | +$766K |
|
|
STJ
3250
CALL
DELISTED
St Jude Medical
STJ
| $1.05M | ﹤0.01% |
16,100
-23,200
| -59% | -$1.51M |
|
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.