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 | |
|---|---|---|---|---|---|---|
|
LNCO
3326
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $995K | ﹤0.01% |
36,800
+13,600
| +59% | +$414K |
|
3327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $993K | ﹤0.01% |
+30,690
| New | +$1M |
|
|
ECOM
3328
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $993K | ﹤0.01% |
26,300
+24,300
| +1,215% | +$1.05M |
|
|
CRZO
3329
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $993K | ﹤0.01% |
18,570
-179,833
| -91% | -$8.25M |
|
|
WBC
3330
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $992K | ﹤0.01% |
9,400
+800
| +9% | +$77.4K |
|
|
TFM
3331
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $991K | ﹤0.01% |
29,500
-5,600
| -16% | -$197K |
|
3332
PUT
Cintas
CTAS
$81.3B
| $990K | ﹤0.01% |
66,400
+16,800
| +34% | +$248K |
|
3333
PUT
Puma Biotechnology
PBYI
$454M
| $989K | ﹤0.01% |
+9,500
| New | +$1.12M |
|
3334
PUT
Veeva Systems
VEEV
$37.4B
| $988K | ﹤0.01% |
37,000
+16,800
| +83% | +$544K |
|
|
MRSH
3335
CALL
Marsh
MRSH
$91.5B
| $986K | ﹤0.01% |
20,000
-10,700
| -35% | -$512K |
|
|
NAV
3336
CALL
DELISTED
Navistar International
NAV
| $986K | ﹤0.01% |
29,100
-58,000
| -67% | -$2.05M |
|
3337
PUT
Buckle
BKE
$2.37B
| $985K | ﹤0.01% |
21,500
-211
| -1% | -$9.62K |
|
3338
ICICI Bank
IBN
$108B
| $985K | ﹤0.01% |
123,717
+23,199
| +23% | +$155K |
|
3339
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $985K | ﹤0.01% |
+21,040
| New | +$994K |
|
|
FIO
3340
DELISTED
FUSION-IO INC COM
FIO
| $985K | ﹤0.01% |
93,608
-196,283
| -68% | -$2.08M |
|
3341
PUT
Jones Lang LaSalle
JLL
$16.7B
| $984K | ﹤0.01% |
8,300
-4,600
| -36% | -$530K |
|
3342
PUT
Teekay
TK
$985M
| $984K | ﹤0.01% |
17,500
+15,600
| +821% | +$848K |
|
|
HILL
3343
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $982K | ﹤0.01% |
+253,966
| New | +$1.15M |
|
3344
Anika Therapeutics
ANIK
$287M
| $981K | ﹤0.01% |
23,851
+14,719
| +161% | +$547K |
|
3345
Extreme Networks
EXTR
$3.15B
| $980K | ﹤0.01% |
168,962
+63,270
| +60% | +$402K |
|
3346
Usana Health Sciences
USNA
$286M
| $980K | ﹤0.01% |
+26,012
| New | +$909K |
|
3347
Advanced Micro Devices
AMD
$789B
| $979K | ﹤0.01% |
244,126
-337,871
| -58% | -$1.29M |
|
|
MIC
3348
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $979K | ﹤0.01% |
17,100
-3,500
| -17% | -$191K |
|
|
NPSP
3349
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $979K | ﹤0.01% |
32,700
-21,800
| -40% | -$751K |
|
3350
CALL
Celanese
CE
$4.82B
| $977K | ﹤0.01% |
17,600
-26,200
| -60% | -$1.4M |
|
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.