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 | |
|---|---|---|---|---|---|---|
326
CALL
Chevron
CVX
$386B
| $57.9M | 0.07% |
487,300
+105,500
| +28% | +$12.3M |
|
327
PUT
Caterpillar
CAT
$378B
| $57.9M | 0.07% |
582,800
-11,100
| -2% | -$1.05M |
|
|
UCD
328
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $57.9M | 0.07% |
+254,475
| New | +$21.5M |
|
329
PUT
Starbucks
SBUX
$122B
| $57.8M | 0.07% |
1,575,000
-1,074,200
| -41% | -$39.7M |
|
330
PUT
General Motors
GM
$79.5B
| $57.8M | 0.07% |
1,678,300
+547,400
| +48% | +$20.1M |
|
331
Electronic Arts
EA
$53B
| $57.7M | 0.07% |
1,990,359
+618,212
| +45% | +$16.6M |
|
|
FCE.A
332
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $57.7M | 0.07% |
3,022,913
-356,330
| -11% | -$6.73M |
|
333
Coca-Cola Europacific Partners
CCEP
$48.5B
| $57.1M | 0.07% |
1,196,384
+1,175,035
| +5,504% | +$53.5M |
|
334
Invesco Mortgage Capital
IVR
$756M
| $56.8M | 0.07% |
344,621
+71,465
| +26% | +$11.6M |
|
335
PUT
Johnson & Johnson
JNJ
$613B
| $56.7M | 0.07% |
577,400
-202,700
| -26% | -$18.8M |
|
|
CIT
336
DELISTED
CIT Group Inc.
CIT
| $56.3M | 0.07% |
1,149,250
+435,867
| +61% | +$21.2M |
|
337
Celanese
CE
$4.8B
| $56.3M | 0.07% |
1,014,263
+918,910
| +964% | +$49M |
|
|
CPWR
338
DELISTED
COMPUWARE CORP
CPWR
| $56.2M | 0.07% |
5,568,557
+2,025,238
| +57% | +$20.5M |
|
|
CSOD
339
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $55.9M | 0.07% |
1,168,034
+841,495
| +258% | +$47M |
|
|
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
| $55.8M | 0.07% |
1,220,236
+583,977
| +92% | +$27.5M |
|
341
IQVIA
IQV
$38.6B
| $55.8M | 0.07% |
1,098,713
-165,862
| -13% | -$8.36M |
|
342
MGM Resorts International
MGM
$11.6B
| $55.5M | 0.07% |
2,147,197
-4,813,575
| -69% | -$124M |
|
|
SN
343
DELISTED
Sanchez Energy Corporation
SN
| $55.4M | 0.07% |
1,871,372
+551,806
| +42% | +$15.4M |
|
344
Fidelity National Information Services
FIS
$23.4B
| $54.3M | 0.06% |
1,015,388
+395,375
| +64% | +$21.1M |
|
345
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $54.1M | 0.06% |
+1,661,289
| New | +$54M |
|
|
FDO
346
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $54M | 0.06% |
931,700
+395,000
| +74% | +$24.9M |
|
347
PUT
Tapestry
TPR
$30.8B
| $54M | 0.06% |
1,087,400
+144,300
| +15% | +$7.18M |
|
348
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $53.7M | 0.06% |
+35,975,000
| New | +$65.1M |
|
|
LNKD
349
CALL
DELISTED
LinkedIn Corporation
LNKD
| $53.5M | 0.06% |
289,100
-151,500
| -34% | -$31.1M |
|
350
Semtech
SMTC
$11.2B
| $53M | 0.06% |
2,091,166
+1,571,370
| +302% | +$38.3M |
|
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.