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 | |
|---|---|---|---|---|---|---|
3276
The Bancorp
TBBK
$2.9B
| $1.02M | ﹤0.01% |
54,422
+38,864
| +250% | +$734K |
|
|
OSG
3277
Octave Specialty Group
OSG
$222M
| $1.02M | ﹤0.01% |
32,981
-14,560
| -31% | -$402K |
|
3278
Goldgroup Mining Inc.
GORO
$191M
| $1.02M | ﹤0.01% |
213,923
-114,469
| -35% | -$581K |
|
|
SLCA
3279
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.02M | ﹤0.01% |
26,800
-5,400
| -17% | -$174K |
|
|
KS
3280
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.02M | ﹤0.01% |
35,435
+19,497
| +122% | +$568K |
|
|
AXLL
3281
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.02M | ﹤0.01% |
22,700
+700
| +3% | +$29.8K |
|
|
BLOX
3282
CALL
DELISTED
Infoblox Inc
BLOX
| $1.02M | ﹤0.01% |
50,800
+25,900
| +104% | +$716K |
|
3283
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $1.02M | ﹤0.01% |
+6,200
| New | +$1.01M |
|
3284
CALL
OSI Systems
OSIS
$3.89B
| $1.02M | ﹤0.01% |
17,000
+4,000
| +31% | +$239K |
|
3285
Invesco Water Resources ETF
PHO
$2.09B
| $1.02M | ﹤0.01% |
+38,165
| New | +$998K |
|
3286
Ryanair
RYAAY
$31.3B
| $1.02M | ﹤0.01% |
42,159
+21,660
| +106% | +$474K |
|
|
WAC
3287
CALL
DELISTED
Walter Investment Mgt Corp
WAC
| $1.02M | ﹤0.01% |
34,100
+21,800
| +177% | +$655K |
|
|
RVBD
3288
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.02M | ﹤0.01% |
51,600
-147,900
| -74% | -$2.95M |
|
|
SGY
3289
CALL
DELISTED
Stone Energy
SGY
| $1.02M | ﹤0.01% |
426
-2,538
| -86% | -$4.97M |
|
3290
Jefferies Financial Group
JEF
$13.1B
| $1.01M | ﹤0.01% |
40,496
-1,051,096
| -96% | -$25.9M |
|
|
LOGM
3291
CALL
DELISTED
LogMein, Inc.
LOGM
| $1.01M | ﹤0.01% |
22,600
+14,000
| +163% | +$539K |
|
3292
Genesco
GCO
$422M
| $1.01M | ﹤0.01% |
13,589
+3,486
| +35% | +$253K |
|
3293
Horace Mann Educators
HMN
$2.11B
| $1.01M | ﹤0.01% |
+34,862
| New | +$1.01M |
|
3294
WEX
WEX
$6.31B
| $1.01M | ﹤0.01% |
10,630
-39,606
| -79% | -$3.63M |
|
|
FNHC
3295
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.01M | ﹤0.01% |
+55,157
| New | +$790K |
|
3296
Preferred Bank
PFBC
$1.25B
| $1.01M | ﹤0.01% |
38,905
+11,675
| +43% | +$266K |
|
|
RAVN
3297
DELISTED
Raven Industries Inc
RAVN
| $1.01M | ﹤0.01% |
30,840
-18,291
| -37% | -$666K |
|
3298
Oshkosh
OSK
$9.59B
| $1.01M | ﹤0.01% |
17,142
-60,487
| -78% | -$3.32M |
|
|
GLOG
3299
DELISTED
GASLOG LTD
GLOG
| $1.01M | ﹤0.01% |
43,302
+34,540
| +394% | +$725K |
|
|
AVG
3300
DELISTED
AVG Technologies N.V.
AVG
| $1.01M | ﹤0.01% |
48,122
+14,734
| +44% | +$270K |
|
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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.