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 | |
|---|---|---|---|---|---|---|
|
NOAH
3901
Noah Holdings
NOAH
$603M
| $643K | ﹤0.01% |
44,594
+32,253
| +261% | +$491K |
|
3902
Innospec
IOSP
$2.28B
| $642K | ﹤0.01% |
14,197
-68
| -0.5% | -$3K |
|
|
FLG
3903
Flagstar Bank National Association
FLG
$5.82B
| $642K | ﹤0.01% |
13,309
-6,540
| -33% | -$318K |
|
|
HDNG
3904
DELISTED
Hardinge Inc
HDNG
| $641K | ﹤0.01% |
+44,507
| New | +$634K |
|
|
EPB
3905
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $641K | ﹤0.01% |
21,100
+10,900
| +107% | +$346K |
|
|
TIVO
3906
PUT
DELISTED
TIVO INC
TIVO
| $639K | ﹤0.01% |
48,300
+1,200
| +3% | +$15.5K |
|
3907
PUT
Strategy Inc
MSTR
$38.4B
| $635K | ﹤0.01% |
55,000
-2,000
| -4% | -$25K |
|
3908
MYR Group
MYRG
$5.25B
| $635K | ﹤0.01% |
25,074
+10,533
| +72% | +$256K |
|
3909
Willis Towers Watson
WTW
$32B
| $635K | ﹤0.01% |
5,435
-29,079
| -84% | -$3.31M |
|
3910
AZZ Inc
AZZ
$4.54B
| $634K | ﹤0.01% |
14,205
-4,554
| -24% | -$197K |
|
3911
CALL
Sprouts Farmers Market
SFM
$8.01B
| $634K | ﹤0.01% |
17,600
+8,400
| +91% | +$309K |
|
3912
Ampco-Pittsburgh
AP
$193M
| $633K | ﹤0.01% |
+33,564
| New | +$629K |
|
3913
PUT
Autoliv
ALV
$9B
| $632K | ﹤0.01% |
8,744
+694
| +9% | +$46.9K |
|
|
LNW
3914
DELISTED
Light & Wonder
LNW
| $632K | ﹤0.01% |
46,026
+28,098
| +157% | +$409K |
|
|
HMIN
3915
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $632K | ﹤0.01% |
19,565
-6,942
| -26% | -$252K |
|
3916
PUT
Dentsply Sirona
XRAY
$2.43B
| $631K | ﹤0.01% |
13,700
-900
| -6% | -$41.7K |
|
|
GFIG
3917
DELISTED
GFI GROUP INC
GFIG
| $631K | ﹤0.01% |
177,798
-3,837
| -2% | -$14.9K |
|
|
MCF
3918
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $630K | ﹤0.01% |
13,200
-2,300
| -15% | -$105K |
|
3919
CALL
Timken Company
TKR
$9.03B
| $629K | ﹤0.01% |
14,948
-42,608
| -74% | -$1.75M |
|
|
PDCE
3920
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $629K | ﹤0.01% |
10,100
-1,800
| -15% | -$98.6K |
|
|
HIBB
3921
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $629K | ﹤0.01% |
11,900
+5,000
| +72% | +$295K |
|
|
CY
3922
DELISTED
Cypress Semiconductor
CY
| $629K | ﹤0.01% |
61,246
-1,625,819
| -96% | -$16.5M |
|
3923
PUT
Nordson
NDSN
$17.3B
| $627K | ﹤0.01% |
8,900
+900
| +11% | +$63.9K |
|
3924
PUT
Oxford Industries
OXM
$552M
| $626K | ﹤0.01% |
8,000
-1,700
| -18% | -$131K |
|
|
THS
3925
PUT
DELISTED
Treehouse Foods
THS
| $626K | ﹤0.01% |
8,700
+5,300
| +156% | +$366K |
|
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.