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 | |
|---|---|---|---|---|---|---|
|
HEES
3301
DELISTED
H&E Equipment Services
HEES
| $1.01M | ﹤0.01% |
24,903
+14,780
| +146% | +$490K |
|
3302
PUT
Masco
MAS
$15.3B
| $1.01M | ﹤0.01% |
51,665
-117,556
| -69% | -$2.32M |
|
3303
PUT
Globe Life
GL
$14.3B
| $1.01M | ﹤0.01% |
19,200
| – | – |
|
|
WOOF
3304
DELISTED
VCA Inc.
WOOF
| $1M | ﹤0.01% |
31,185
-82,613
| -73% | -$2.67M |
|
3305
CALL
Methanex
MEOH
$4.12B
| $1M | ﹤0.01% |
15,700
-6,400
| -29% | -$404K |
|
3306
MasTec
MTZ
$21.9B
| $1M | ﹤0.01% |
23,092
+20,499
| +791% | +$778K |
|
3307
CALL
Prologis
PLD
$133B
| $1M | ﹤0.01% |
24,600
-13,900
| -36% | -$548K |
|
3308
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1M | ﹤0.01% |
21,000
-29,600
| -58% | -$1.35M |
|
|
FBC
3309
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1M | ﹤0.01% |
45,123
-15,562
| -26% | -$328K |
|
|
WWE
3310
PUT
DELISTED
World Wrestling Entertainment
WWE
| $1M | ﹤0.01% |
34,700
+34,000
| +4,857% | +$809K |
|
|
VAL
3311
PUT
DELISTED
Valspar
VAL
| $1M | ﹤0.01% |
13,900
+5,900
| +74% | +$427K |
|
3312
Employers Holdings
EIG
$889M
| $1M | ﹤0.01% |
49,476
-22,676
| -31% | -$526K |
|
|
CSG
3313
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1M | ﹤0.01% |
128,708
+30,089
| +31% | +$236K |
|
|
ACRE
3314
Ares Commercial Real Estate
ACRE
$270M
| $1M | ﹤0.01% |
74,636
+45,970
| +160% | +$616K |
|
3315
PUT
Columbia Sportswear
COLM
$2.93B
| $1M | ﹤0.01% |
24,200
+17,000
| +236% | +$677K |
|
3316
CALL
Teradyne
TER
$59.3B
| $1M | ﹤0.01% |
50,300
+41,800
| +492% | +$808K |
|
3317
PUT
Alto Ingredients
ALTO
$340M
| $999K | ﹤0.01% |
64,200
+48,800
| +317% | +$492K |
|
3318
ProShares UltraShort Gold
GLL
$107M
| $999K | ﹤0.01% |
+2,792
| New | +$997K |
|
|
EZCH
3319
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $999K | ﹤0.01% |
39,400
-35,600
| -47% | -$912K |
|
3320
RLJ Lodging Trust
RLJ
$1.69B
| $998K | ﹤0.01% |
37,302
-43,477
| -54% | -$1.11M |
|
3321
PUT
AGNC Investment
AGNC
$12.9B
| $997K | ﹤0.01% |
46,400
-9,200
| -17% | -$198K |
|
3322
Tyler Technologies
TYL
$12.8B
| $996K | ﹤0.01% |
11,898
+7,597
| +177% | +$733K |
|
|
RESI
3323
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $996K | ﹤0.01% |
+31,542
| New | +$953K |
|
3324
PUT
Caesarstone
CSTE
$79.5M
| $995K | ﹤0.01% |
18,300
-6,700
| -27% | -$353K |
|
|
RNET
3325
DELISTED
RigNet, Inc.
RNET
| $995K | ﹤0.01% |
+18,477
| New | +$892K |
|
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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.