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 | |
|---|---|---|---|---|---|---|
|
AOI
3726
DELISTED
Alliance One International
AOI
| $726K | ﹤0.01% |
+24,880
| New | +$688K |
|
3727
VanEck Gold Miners ETF
GDX
$27.4B
| $725K | ﹤0.01% |
+30,718
| New | +$754K |
|
3728
Omnicom Group
OMC
$23.4B
| $725K | ﹤0.01% |
9,980
-60,012
| -86% | -$4.41M |
|
3729
PetMed Express
PETS
$42.3M
| $725K | ﹤0.01% |
54,054
+20,076
| +59% | +$278K |
|
3730
PUT
L3Harris
LHX
$53.4B
| $724K | ﹤0.01% |
9,900
+1,900
| +24% | +$136K |
|
3731
McEwen Inc
MUX
$1.18B
| $723K | ﹤0.01% |
30,495
+24,610
| +418% | +$663K |
|
|
BKS
3732
CALL
DELISTED
Barnes & Noble
BKS
| $723K | ﹤0.01% |
52,800
+3,358
| +7% | +$38.4K |
|
3733
CALL
Opko Health
OPK
$1.02B
| $722K | ﹤0.01% |
77,500
-68,100
| -47% | -$597K |
|
3734
Clearwater Paper
CLW
$376M
| $721K | ﹤0.01% |
11,516
+2,235
| +24% | +$133K |
|
3735
CALL
Ligand Pharmaceuticals
LGND
$6.36B
| $720K | ﹤0.01% |
+17,152
| New | +$715K |
|
|
BLOX
3736
PUT
DELISTED
Infoblox Inc
BLOX
| $720K | ﹤0.01% |
35,900
-17,200
| -32% | -$475K |
|
|
FWM
3737
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $720K | ﹤0.01% |
+94,264
| New | +$970K |
|
3738
Hawkins
HWKN
$2.71B
| $719K | ﹤0.01% |
39,160
+18,038
| +85% | +$322K |
|
|
MDCO
3739
PUT
DELISTED
Medicines Co
MDCO
| $719K | ﹤0.01% |
25,300
+15,900
| +169% | +$526K |
|
3740
CALL
Fortinet
FTNT
$117B
| $718K | ﹤0.01% |
163,000
+33,000
| +25% | +$144K |
|
|
OKS
3741
CALL
DELISTED
Oneok Partners LP
OKS
| $718K | ﹤0.01% |
13,400
+6,200
| +86% | +$329K |
|
|
HNT
3742
CALL
DELISTED
HEALTH NET INC
HNT
| $718K | ﹤0.01% |
21,100
+100
| +0.5% | +$3.28K |
|
3743
FTI Consulting
FCN
$4.18B
| $717K | ﹤0.01% |
21,493
+20,293
| +1,691% | +$711K |
|
3744
PUT
Golar LNG
GLNG
$5.13B
| $717K | ﹤0.01% |
17,200
+8,500
| +98% | +$315K |
|
3745
Novartis
NVS
$297B
| $717K | ﹤0.01% |
9,417
-18,693
| -66% | -$1.36M |
|
|
ABAX
3746
DELISTED
Abaxis Inc
ABAX
| $717K | ﹤0.01% |
18,464
-10,403
| -36% | -$413K |
|
3747
PUT
G-III Apparel Group
GIII
$1.5B
| $716K | ﹤0.01% |
20,000
+15,800
| +376% | +$556K |
|
|
SYT
3748
DELISTED
Syngenta Ag
SYT
| $716K | ﹤0.01% |
9,442
+191
| +2% | +$14.2K |
|
3749
Supernus Pharmaceuticals
SUPN
$2.77B
| $715K | ﹤0.01% |
79,926
+64,997
| +435% | +$599K |
|
|
AUXL
3750
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $715K | ﹤0.01% |
26,300
-16,800
| -39% | -$446K |
|
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.