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 | |
|---|---|---|---|---|---|---|
|
BLT
3776
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $704K | ﹤0.01% |
59,152
+21,922
| +59% | +$278K |
|
|
CYT
3777
PUT
DELISTED
CYTEC INDS INC
CYT
| $703K | ﹤0.01% |
14,400
-4,200
| -23% | -$195K |
|
|
INFA
3778
CALL
DELISTED
INFORMATICA CORP
INFA
| $703K | ﹤0.01% |
18,600
-600
| -3% | -$24.2K |
|
3779
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $702K | ﹤0.01% |
+14,303
| New | +$680K |
|
|
THR
3780
DELISTED
Thermon Group Holdings
THR
| $701K | ﹤0.01% |
+30,231
| New | +$777K |
|
|
SAVE
3781
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $701K | ﹤0.01% |
11,800
-1,600
| -12% | -$84K |
|
3782
LG Display
LPL
$3.3B
| $700K | ﹤0.01% |
+56,042
| New | +$666K |
|
|
SGEN
3783
DELISTED
Seagen Inc. Common Stock
SGEN
| $700K | ﹤0.01% |
15,363
-63,008
| -80% | -$3.01M |
|
|
SPR
3784
PUT
DELISTED
Spirit AeroSystems
SPR
| $699K | ﹤0.01% |
24,800
+10,700
| +76% | +$326K |
|
|
KOG
3785
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
| $699K | ﹤0.01% |
57,600
-88,100
| -60% | -$996K |
|
3786
CALL
Jefferies Financial Group
JEF
$13.1B
| $697K | ﹤0.01% |
27,816
-7,262
| -21% | -$179K |
|
3787
CALL
Lindsay Corp
LNN
$1.18B
| $697K | ﹤0.01% |
7,900
+2,400
| +44% | +$203K |
|
3788
TETRA Technologies
TTI
$1.26B
| $697K | ﹤0.01% |
54,450
-1,476
| -3% | -$17.1K |
|
3789
Korn Ferry
KFY
$4.28B
| $696K | ﹤0.01% |
23,386
-20,574
| -47% | -$529K |
|
3790
NOV
NOV
$7B
| $696K | ﹤0.01% |
9,907
-114,323
| -92% | -$7.84M |
|
|
ELOS
3791
DELISTED
Syneron Medical Ltd
ELOS
| $696K | ﹤0.01% |
55,904
+41,932
| +300% | +$497K |
|
|
ZEP
3792
DELISTED
ZEP INC COM STK (DE)
ZEP
| $696K | ﹤0.01% |
39,289
+17,684
| +82% | +$304K |
|
3793
iShares Global Consumer Staples ETF
KXI
$1.07B
| $695K | ﹤0.01% |
+16,098
| New | +$676K |
|
3794
Lifecore Biomedical
LFCR
$190M
| $695K | ﹤0.01% |
62,229
+33,774
| +119% | +$370K |
|
3795
PUT
Northern Trust
NTRS
$33.9B
| $695K | ﹤0.01% |
10,600
-2,600
| -20% | -$161K |
|
3796
Texas Capital Bancshares
TCBI
$4.32B
| $695K | ﹤0.01% |
10,710
-16,365
| -60% | -$1.01M |
|
|
HA
3797
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $695K | ﹤0.01% |
49,800
+29,000
| +139% | +$339K |
|
3798
Cavco Industries
CVCO
$4.55B
| $694K | ﹤0.01% |
+8,859
| New | +$674K |
|
3799
Option Care Health
OPCH
$3.56B
| $694K | ﹤0.01% |
24,865
+7,885
| +46% | +$243K |
|
3800
Red Robin
RRGB
$152M
| $694K | ﹤0.01% |
9,677
-251
| -3% | -$17.7K |
|
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.