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 | |
|---|---|---|---|---|---|---|
|
KG
3751
Kestrel Group
KG
$69M
| $713K | ﹤0.01% |
2,857
-1,178
| -29% | -$272K |
|
|
AMAG
3752
DELISTED
AMAG Pharmaceuticals
AMAG
| $713K | ﹤0.01% |
36,824
+4,161
| +13% | +$88.4K |
|
|
WPZ
3753
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $713K | ﹤0.01% |
14,861
-3,503
| -19% | -$165K |
|
|
GNCMA
3754
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $712K | ﹤0.01% |
62,382
+35,829
| +135% | +$379K |
|
3755
Regional Management Corp
RM
$303M
| $711K | ﹤0.01% |
+28,817
| New | +$902K |
|
|
LM
3756
PUT
DELISTED
Legg Mason, Inc.
LM
| $711K | ﹤0.01% |
14,500
-66,100
| -82% | -$2.94M |
|
3757
PUT
iShares Gold Trust
IAU
$67.5B
| $710K | ﹤0.01% |
+28,550
| New | +$716K |
|
3758
CALL
Raymond James Financial
RJF
$34B
| $710K | ﹤0.01% |
19,050
+300
| +2% | +$10.5K |
|
|
TGI
3759
CALL
DELISTED
Triumph Group
TGI
| $710K | ﹤0.01% |
11,000
+10,300
| +1,471% | +$705K |
|
|
GWR
3760
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $710K | ﹤0.01% |
7,300
+900
| +14% | +$85.2K |
|
|
FWLT
3761
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $710K | ﹤0.01% |
21,900
-85,600
| -80% | -$2.68M |
|
3762
CALL
Angi Inc
ANGI
$196M
| $708K | ﹤0.01% |
5,810
-90
| -2% | -$13.2K |
|
3763
Truist Financial
TFC
$64B
| $708K | ﹤0.01% |
17,637
-1,166,325
| -99% | -$44.6M |
|
|
IPCC
3764
DELISTED
Infinity Property & Casualty C
IPCC
| $708K | ﹤0.01% |
10,474
+5,988
| +133% | +$432K |
|
3765
Myers Industries
MYE
$1.29B
| $707K | ﹤0.01% |
35,516
+23,728
| +201% | +$476K |
|
3766
PUT
Sinclair Inc
SBGI
$1.03B
| $707K | ﹤0.01% |
26,100
+16,000
| +158% | +$475K |
|
3767
Boyd Gaming
BYD
$6.06B
| $706K | ﹤0.01% |
53,480
-405,505
| -88% | -$4.69M |
|
3768
Kadant
KAI
$3.99B
| $706K | ﹤0.01% |
19,351
+12,128
| +168% | +$459K |
|
3769
Neurocrine Biosciences
NBIX
$16.6B
| $706K | ﹤0.01% |
43,843
+3,855
| +10% | +$65.9K |
|
3770
CALL
Sempra
SRE
$54.8B
| $706K | ﹤0.01% |
14,600
-25,400
| -64% | -$1.18M |
|
|
FIG
3771
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $705K | ﹤0.01% |
95,300
+89,400
| +1,515% | +$746K |
|
3772
CALL
Vail Resorts
MTN
$5.3B
| $704K | ﹤0.01% |
10,100
+3,800
| +60% | +$270K |
|
3773
PUT
Power Integrations
POWI
$3.61B
| $704K | ﹤0.01% |
21,400
+17,800
| +494% | +$540K |
|
|
SGI
3774
CALL
Somnigroup International
SGI
$13.7B
| $704K | ﹤0.01% |
55,600
-121,200
| -69% | -$1.51M |
|
|
CAI
3775
DELISTED
CAI International, Inc.
CAI
| $704K | ﹤0.01% |
28,533
-9,394
| -25% | -$212K |
|
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.