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 | |
|---|---|---|---|---|---|---|
3501
CALL
Medifast
MED
$141M
| $867K | ﹤0.01% |
29,800
+15,000
| +101% | +$402K |
|
3502
Vanguard Dividend Appreciation ETF
VIG
$114B
| $867K | ﹤0.01% |
+11,528
| New | +$851K |
|
|
SCLN
3503
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $867K | ﹤0.01% |
190,658
+72,329
| +61% | +$349K |
|
3504
Community Bank
CBU
$3.41B
| $866K | ﹤0.01% |
22,212
+510
| +2% | +$18.9K |
|
|
AXON
3505
CALL
Axon Enterprise
AXON
$46.4B
| $865K | ﹤0.01% |
47,300
-6,800
| -13% | -$122K |
|
|
CIM
3506
Chimera Investment
CIM
$1B
| $865K | ﹤0.01% |
18,830
+6,522
| +53% | +$303K |
|
3507
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $865K | ﹤0.01% |
+12,587
| New | +$837K |
|
3508
Stratasys
SSYS
$774M
| $864K | ﹤0.01% |
8,143
+7,330
| +902% | +$876K |
|
|
JRN
3509
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $864K | ﹤0.01% |
+97,577
| New | +$867K |
|
3510
B&G Foods
BGS
$286M
| $863K | ﹤0.01% |
+28,663
| New | +$898K |
|
3511
PUT
Teucrium Corn Fund
CORN
$168M
| $863K | ﹤0.01% |
+24,900
| New | +$798K |
|
|
ALJ
3512
DELISTED
Alon USA Energy Inc
ALJ
| $862K | ﹤0.01% |
57,706
+55,924
| +3,138% | +$844K |
|
|
SSRI
3513
CALL
DELISTED
Silver Standard Resources
SSRI
| $862K | ﹤0.01% |
86,800
-27,300
| -24% | -$256K |
|
3514
CALL
TD Synnex
SNX
$20.2B
| $861K | ﹤0.01% |
28,400
+12,000
| +73% | +$357K |
|
|
SGEN
3515
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $861K | ﹤0.01% |
18,900
-11,500
| -38% | -$550K |
|
|
GAS
3516
DELISTED
AGL Resources Inc
GAS
| $860K | ﹤0.01% |
17,550
+10,757
| +158% | +$507K |
|
3517
PUT
O-I Glass
OI
$1.08B
| $859K | ﹤0.01% |
25,400
-7,300
| -22% | -$243K |
|
|
SEAC
3518
DELISTED
Seachange International Inc
SEAC
| $858K | ﹤0.01% |
4,112
+3,068
| +294% | +$697K |
|
|
RNF
3519
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $858K | ﹤0.01% |
46,100
-8,800
| -16% | -$164K |
|
3520
CALL
FMC
FMC
$1.33B
| $857K | ﹤0.01% |
12,914
+6,572
| +104% | +$428K |
|
|
WCC
3521
CALL
WESCO International
WCC
$17.7B
| $857K | ﹤0.01% |
10,300
+100
| +1% | +$8.57K |
|
|
DMND
3522
DELISTED
DIAMOND FOODS, INC.
DMND
| $857K | ﹤0.01% |
24,541
+13,627
| +125% | +$386K |
|
|
LNCO
3523
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $857K | ﹤0.01% |
31,700
-2,300
| -7% | -$70K |
|
3524
EPR Properties
EPR
$4.77B
| $855K | ﹤0.01% |
16,005
-4,141
| -21% | -$214K |
|
|
PLL
3525
DELISTED
PALL CORP
PLL
| $855K | ﹤0.01% |
9,552
-5,877
| -38% | -$498K |
|
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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.