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 | |
|---|---|---|---|---|---|---|
3801
SS&C Technologies
SSNC
$18.6B
| $694K | ﹤0.01% |
+34,694
| New | +$713K |
|
|
JAH
3802
PUT
DELISTED
JARDEN CORPORATION
JAH
| $694K | ﹤0.01% |
17,400
+2,250
| +15% | +$91.4K |
|
|
SBNY
3803
DELISTED
Signature Bank
SBNY
| $694K | ﹤0.01% |
5,530
-549,103
| -99% | -$67.1M |
|
|
RLOC
3804
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $693K | ﹤0.01% |
70,383
-5,238
| -7% | -$60.9K |
|
3805
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $692K | ﹤0.01% |
36,600
+21,300
| +139% | +$386K |
|
3806
Ultrapar
UGP
$6.54B
| $692K | ﹤0.01% |
57,406
-1,912
| -3% | -$21.3K |
|
|
SWIR
3807
PUT
DELISTED
Sierra Wireless
SWIR
| $692K | ﹤0.01% |
31,700
-14,400
| -31% | -$315K |
|
|
WIN
3808
CALL
DELISTED
Windstream Holdings Inc
WIN
| $691K | ﹤0.01% |
10,698
+5,936
| +125% | +$368K |
|
|
TGNA
3809
PUT
DELISTED
TEGNA Inc
TGNA
| $690K | ﹤0.01% |
47,789
-73,786
| -61% | -$1.1M |
|
|
FUBC
3810
DELISTED
1st United Bancorp (Florida)
FUBC
| $690K | ﹤0.01% |
90,038
+69,928
| +348% | +$531K |
|
3811
iShares Global Comm Services ETF
IXP
$572M
| $689K | ﹤0.01% |
+10,296
| New | +$681K |
|
|
HBI
3812
CALL
DELISTED
Hanesbrands
HBI
| $688K | ﹤0.01% |
36,000
-22,800
| -39% | -$409K |
|
|
LHCG
3813
DELISTED
LHC Group LLC
LHCG
| $687K | ﹤0.01% |
31,137
+12,819
| +70% | +$298K |
|
|
WMGI
3814
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $687K | ﹤0.01% |
22,100
+1,000
| +5% | +$31.5K |
|
|
CKEC
3815
DELISTED
Carmike Cinemas Inc
CKEC
| $687K | ﹤0.01% |
23,016
+1,201
| +6% | +$34.6K |
|
|
IMN
3816
DELISTED
Imation
IMN
| $686K | ﹤0.01% |
119,000
+86,433
| +265% | +$477K |
|
|
GTIV
3817
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $686K | ﹤0.01% |
75,276
+56,000
| +291% | +$592K |
|
|
RSH
3818
CALL
DELISTED
RADIOSHACK CORP
RSH
| $685K | ﹤0.01% |
323,300
+261,200
| +421% | +$614K |
|
3819
PUT
Allegiant Air
ALGT
$2.57B
| $683K | ﹤0.01% |
6,100
-7,800
| -56% | -$795K |
|
3820
Pixelworks
PXLW
$41.6M
| $683K | ﹤0.01% |
10,264
+9,280
| +943% | +$624K |
|
|
HCBK
3821
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $683K | ﹤0.01% |
69,539
-8,379
| -11% | -$78.5K |
|
3822
Calumet Specialty Products
CLMT
$3.44B
| $682K | ﹤0.01% |
26,376
+10,648
| +68% | +$291K |
|
|
EVRI
3823
DELISTED
Everi Holdings
EVRI
| $682K | ﹤0.01% |
99,415
+70,393
| +243% | +$600K |
|
3824
HCI Group
HCI
$2.41B
| $681K | ﹤0.01% |
18,693
+18,692
| +1,869,200% | +$819K |
|
|
GBL
3825
DELISTED
GAMCO Investors, Inc.
GBL
| $681K | ﹤0.01% |
16,275
+2,386
| +17% | +$104K |
|
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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.