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 | |
|---|---|---|---|---|---|---|
|
BVH
3876
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $656K | ﹤0.01% |
+6,744
| New | +$582K |
|
|
PMT
3877
PUT
PennyMac Mortgage Investment
PMT
$842M
| $655K | ﹤0.01% |
27,400
+11,900
| +77% | +$281K |
|
|
LOGM
3878
PUT
DELISTED
LogMein, Inc.
LOGM
| $655K | ﹤0.01% |
+14,600
| New | +$562K |
|
|
BWP
3879
DELISTED
Boardwalk Pipeline Partners
BWP
| $655K | ﹤0.01% |
+48,814
| New | +$875K |
|
|
VNR
3880
DELISTED
Vanguard Natural Resources, LLC
VNR
| $655K | ﹤0.01% |
22,008
+11,563
| +111% | +$346K |
|
|
KNDI
3881
Kandi Technologies Group
KNDI
$65.5M
| $653K | ﹤0.01% |
39,843
+33,820
| +562% | +$508K |
|
|
NS
3882
DELISTED
NuStar Energy L.P.
NS
| $653K | ﹤0.01% |
11,879
-3,547
| -23% | -$182K |
|
3883
CALL
Robert Half
RHI
$4.37B
| $650K | ﹤0.01% |
15,500
+13,900
| +869% | +$572K |
|
3884
Terreno Realty
TRNO
$7.49B
| $650K | ﹤0.01% |
34,388
+4,725
| +16% | +$85.1K |
|
|
EVEP
3885
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $650K | ﹤0.01% |
19,400
-2,800
| -13% | -$96.4K |
|
|
SPNC
3886
DELISTED
Spectranetics Corp
SPNC
| $650K | ﹤0.01% |
21,446
-16,157
| -43% | -$442K |
|
|
MRLN
3887
DELISTED
Marlin Business Services Corp
MRLN
| $649K | ﹤0.01% |
31,169
+20,122
| +182% | +$489K |
|
|
CIR
3888
DELISTED
CIRCOR International, Inc
CIR
| $648K | ﹤0.01% |
8,836
-10,607
| -55% | -$792K |
|
|
AUXL
3889
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $648K | ﹤0.01% |
23,853
-4,941
| -17% | -$131K |
|
|
IRC
3890
DELISTED
INLAND REAL ESTATE CORP
IRC
| $648K | ﹤0.01% |
61,373
+59,065
| +2,559% | +$618K |
|
3891
PUT
Global Payments
GPN
$22.8B
| $647K | ﹤0.01% |
18,200
-2,200
| -11% | -$75.6K |
|
3892
PUT
OSI Systems
OSIS
$3.89B
| $646K | ﹤0.01% |
10,800
+2,700
| +33% | +$162K |
|
3893
STMicroelectronics
STM
$50B
| $646K | ﹤0.01% |
69,959
+41,153
| +143% | +$350K |
|
3894
Tetra Tech
TTEK
$9.07B
| $646K | ﹤0.01% |
109,225
+14,015
| +15% | +$81.6K |
|
3895
PUT
Edgewell Personal Care
EPC
$1.31B
| $645K | ﹤0.01% |
8,634
+945
| +12% | +$69.1K |
|
3896
PUT
Nexstar Media Group
NXST
$5.97B
| $645K | ﹤0.01% |
17,200
+9,100
| +112% | +$394K |
|
|
BPL
3897
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $645K | ﹤0.01% |
8,600
-1,300
| -13% | -$94.4K |
|
3898
PUT
Albemarle
ALB
$15.5B
| $644K | ﹤0.01% |
9,700
+1,300
| +15% | +$84.2K |
|
3899
Lazard
LAZ
$4.31B
| $643K | ﹤0.01% |
13,658
+12,045
| +747% | +$542K |
|
3900
CALL
MasTec
MTZ
$21.9B
| $643K | ﹤0.01% |
14,800
-17,200
| -54% | -$653K |
|
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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.