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 | |
|---|---|---|---|---|---|---|
351
NCR Voyix
VYX
$1.15B
| $52.9M | 0.06% |
2,358,967
+991,474
| +73% | +$21.1M |
|
352
Suncor Energy
SU
$79.3B
| $52.7M | 0.06% |
1,508,351
-665,558
| -31% | -$22.2M |
|
353
SEI Investments
SEIC
$12.3B
| $52.7M | 0.06% |
1,568,359
-161,473
| -9% | -$5.49M |
|
|
UCD
354
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $52.6M | 0.06% |
+227,350
| New | +$19.2M |
|
|
CLD
355
DELISTED
Cloud Peak Energy Inc
CLD
| $52.6M | 0.06% |
2,487,057
+2,327,278
| +1,457% | +$43.7M |
|
356
Canadian Pacific Kansas City
CP
$77.8B
| $52.4M | 0.06% |
1,740,160
+846,105
| +95% | +$25.7M |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| $52.3M | 0.06% |
1,473,498
+1,222,407
| +487% | +$41.2M |
|
358
Nike
NKE
$62.1B
| $52.1M | 0.06% |
1,411,658
-1,544,770
| -52% | -$58.4M |
|
|
HTS
359
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $52M | 0.06% |
2,758,473
+522,126
| +23% | +$9.74M |
|
360
Monster Beverage
MNST
$94.2B
| $52M | 0.06% |
4,488,480
-896,682
| -17% | -$10.5M |
|
|
CAA
361
DELISTED
CalAtlantic Group, Inc.
CAA
| $51.9M | 0.06% |
1,249,612
-276,174
| -18% | -$12M |
|
362
PUT
Workday
WDAY
$38.5B
| $51.8M | 0.06% |
566,300
+7,500
| +1% | +$714K |
|
|
REXX
363
DELISTED
Rex Energy Corporation
REXX
| $51.7M | 0.06% |
276,500
+114,902
| +71% | +$20.9M |
|
364
PUT
Qualcomm
QCOM
$155B
| $51.7M | 0.06% |
655,200
-84,200
| -11% | -$6.34M |
|
365
CALL
AT&T
T
$158B
| $51.6M | 0.06% |
1,946,545
+882,976
| +83% | +$22.2M |
|
366
Cadence Design Systems
CDNS
$93.4B
| $51M | 0.06% |
3,282,694
+1,449,608
| +79% | +$21.5M |
|
367
PUT
SLB Ltd
SLB
$73.3B
| $51M | 0.06% |
523,000
-307,600
| -37% | -$27.8M |
|
368
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $50.9M | 0.06% |
+2,592,924
| New | +$49.5M |
|
369
Illumina
ILMN
$30.4B
| $50.7M | 0.06% |
350,413
-416,841
| -54% | -$61.3M |
|
370
Cathay General Bancorp
CATY
$4.2B
| $50.6M | 0.06% |
2,009,512
+339,599
| +20% | +$8.49M |
|
|
371
CALL
SLB Ltd
SLB
$73.3B
| $50.5M | 0.06% |
518,200
-76,600
| -13% | -$6.93M |
|
372
Dover
DOV
$27.6B
| $50.4M | 0.06% |
763,662
+756,407
| +10,426% | +$47.1M |
|
373
Northern Trust
NTRS
$22.4B
| $50.3M | 0.06% |
766,943
+471,818
| +160% | +$29.3M |
|
374
PUT
ProShares Ultra S&P500
SSO
$7.77B
| $50.3M | 0.06% |
+8,179,200
| New | +$51.6M |
|
375
East-West Bancorp
EWBC
$18B
| $50.2M | 0.06% |
1,375,620
+874,303
| +174% | +$30.8M |
|
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.