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 | |
|---|---|---|---|---|---|---|
|
RST
3451
DELISTED
ROSETTA STONE INC
RST
| $900K | ﹤0.01% |
80,224
+49,969
| +165% | +$575K |
|
3452
PUT
AGCO
AGCO
$7.2B
| $899K | ﹤0.01% |
16,300
+1,100
| +7% | +$58.9K |
|
|
RENT
3453
DELISTED
RENTRAK CORP
RENT
| $899K | ﹤0.01% |
+14,902
| New | +$854K |
|
3454
PUT
Amphenol
APH
$209B
| $898K | ﹤0.01% |
78,400
-155,200
| -66% | -$1.73M |
|
3455
PUT
Avnet
AVT
$7.92B
| $898K | ﹤0.01% |
19,300
-2,500
| -11% | -$107K |
|
3456
Arq
ARQ
$89.3M
| $898K | ﹤0.01% |
36,598
-600
| -2% | -$15.5K |
|
3457
LifeVantage
LFVN
$85.3M
| $897K | ﹤0.01% |
97,831
+44,631
| +84% | +$448K |
|
3458
CALL
Children's Place
PLCE
$59.8M
| $897K | ﹤0.01% |
18,000
+2,100
| +13% | +$112K |
|
3459
CALL
Zoetis
ZTS
$30B
| $897K | ﹤0.01% |
31,000
-23,100
| -43% | -$706K |
|
|
FURX
3460
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $897K | ﹤0.01% |
10,307
+3,572
| +53% | +$276K |
|
|
FNSR
3461
PUT
DELISTED
Finisar Corp
FNSR
| $896K | ﹤0.01% |
33,800
-75,400
| -69% | -$1.81M |
|
3462
BCE
BCE
$21.2B
| $895K | ﹤0.01% |
20,740
+18,499
| +825% | +$787K |
|
3463
CALL
Cracker Barrel
CBRL
$1.29B
| $895K | ﹤0.01% |
9,200
+700
| +8% | +$70.6K |
|
3464
ProShares UltraShort Yen
YCS
$29.3M
| $895K | ﹤0.01% |
+52,928
| New | +$889K |
|
|
ANV
3465
DELISTED
Allied Nevada Gold Corp
ANV
| $895K | ﹤0.01% |
207,619
-186,588
| -47% | -$935K |
|
3466
CALL
Franco-Nevada
FNV
$46B
| $894K | ﹤0.01% |
19,500
+6,000
| +44% | +$288K |
|
|
K
3467
DELISTED
Kellanova
K
| $894K | ﹤0.01% |
15,181
-167,971
| -92% | -$9.53M |
|
|
PDLI
3468
DELISTED
PDL BioPharma, Inc.
PDLI
| $892K | ﹤0.01% |
107,261
-944,390
| -90% | -$8.09M |
|
|
WPZ
3469
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $891K | ﹤0.01% |
18,577
-14,755
| -44% | -$694K |
|
|
PQUE
3470
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $890K | ﹤0.01% |
156,114
+125,976
| +418% | +$718K |
|
3471
CALL
Edison International
EIX
$26.4B
| $889K | ﹤0.01% |
15,700
+10,500
| +202% | +$523K |
|
3472
Fox Factory Holding Corp
FOXF
$886M
| $889K | ﹤0.01% |
47,044
+3,447
| +8% | +$58.6K |
|
3473
Vanguard Morningstar Value ETF
VTV
$191B
| $889K | ﹤0.01% |
+11,377
| New | +$862K |
|
|
PPL
3474
PUT
PPL Corp
PPL
$26.7B
| $888K | ﹤0.01% |
28,774
-41,228
| -59% | -$1.2M |
|
3475
CALL
AutoNation
AN
$6.92B
| $884K | ﹤0.01% |
16,600
-566,300
| -97% | -$28.8M |
|
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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.