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 | |
|---|---|---|---|---|---|---|
|
ARNA
3376
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $959K | ﹤0.01% |
15,230
-10,460
| -41% | -$694K |
|
3377
PUT
Invesco
IVZ
$13.9B
| $958K | ﹤0.01% |
25,900
+5,600
| +28% | +$194K |
|
3378
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $958K | ﹤0.01% |
+76,000
| New | +$966K |
|
3379
CALL
Ventas
VTR
$47.9B
| $957K | ﹤0.01% |
13,836
+4,641
| +50% | +$323K |
|
3380
CEMIG Preferred Shares
CIG
$6.01B
| $956K | ﹤0.01% |
275,694
-621,674
| -69% | -$1.83M |
|
|
THOR
3381
CALL
DELISTED
THORATEC CORPORATION
THOR
| $953K | ﹤0.01% |
26,600
-6,800
| -20% | -$244K |
|
|
COCO
3382
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $953K | ﹤0.01% |
690,843
+653,112
| +1,731% | +$986K |
|
3383
PUT
Lindsay Corp
LNN
$1.18B
| $952K | ﹤0.01% |
10,800
+1,700
| +19% | +$144K |
|
3384
CALL
Analog Devices
ADI
$190B
| $951K | ﹤0.01% |
17,900
-15,700
| -47% | -$791K |
|
3385
Federated Hermes
FHI
$4.72B
| $951K | ﹤0.01% |
31,151
-93,102
| -75% | -$2.61M |
|
3386
CALL
Trex
TREX
$5.01B
| $951K | ﹤0.01% |
104,000
+60,000
| +136% | +$537K |
|
3387
CALL
AGCO
AGCO
$7.2B
| $949K | ﹤0.01% |
17,200
-6,100
| -26% | -$326K |
|
|
CSE
3388
DELISTED
CAPITALSOURCE INC
CSE
| $949K | ﹤0.01% |
65,069
-353,997
| -84% | -$5.07M |
|
3389
PUT
Roper Technologies
ROP
$39.8B
| $948K | ﹤0.01% |
7,100
-7,700
| -52% | -$1.05M |
|
|
CYT
3390
CALL
DELISTED
CYTEC INDS INC
CYT
| $947K | ﹤0.01% |
19,400
+2,800
| +17% | +$130K |
|
3391
PUT
Lear
LEA
$8.18B
| $946K | ﹤0.01% |
11,300
-35,000
| -76% | -$2.79M |
|
3392
CALL
Zimmer Biomet
ZBH
$18.4B
| $946K | ﹤0.01% |
10,300
-15,759
| -60% | -$1.45M |
|
|
SFLY
3393
DELISTED
Shutterfly, Inc.
SFLY
| $944K | ﹤0.01% |
22,130
-16,376
| -43% | -$781K |
|
3394
CALL
Louisiana-Pacific
LPX
$5.49B
| $943K | ﹤0.01% |
55,900
-43,100
| -44% | -$756K |
|
|
SLXP
3395
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $943K | ﹤0.01% |
9,106
-19,912
| -69% | -$2.04M |
|
|
KATE
3396
PUT
DELISTED
Kate Spade & Company
KATE
| $942K | ﹤0.01% |
25,400
+6,900
| +37% | +$228K |
|
3397
PUT
Crown Holdings
CCK
$13.1B
| $940K | ﹤0.01% |
21,000
+12,600
| +150% | +$547K |
|
3398
CALL
Pan American Silver
PAAS
$21.6B
| $937K | ﹤0.01% |
72,800
-49,200
| -40% | -$659K |
|
|
TUES
3399
DELISTED
Tuesday Morning Corp
TUES
| $936K | ﹤0.01% |
+66,114
| New | +$954K |
|
3400
The Ensign Group
ENSG
$10.7B
| $934K | ﹤0.01% |
83,948
+64,287
| +327% | +$688K |
|
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.