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 | |
|---|---|---|---|---|---|---|
376
PUT
CF Industries
CF
$19.2B
| $50.2M | 0.06% |
963,000
-47,500
| -5% | -$2.31M |
|
|
MTCN
377
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $50.2M | 0.06% |
2,100,000
-6
| -0% | -$146 |
|
378
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.99B
| $49.6M | 0.06% |
+33,570,000
| New | +$60.7M |
|
|
379
Amazon
AMZN
$2.89T
| $49.3M | 0.06% |
2,928,960
-14,781,820
| -83% | -$274M |
|
|
VR
380
DELISTED
Validus Hold Ltd
VR
| $49M | 0.06% |
1,299,688
+1,144,560
| +738% | +$42.4M |
|
|
ITMN
381
DELISTED
INTERMUNE INC
ITMN
| $48.9M | 0.06% |
1,459,722
-557,658
| -28% | -$12.4M |
|
382
AGCO
AGCO
$7.45B
| $48.7M | 0.06% |
883,594
-87,157
| -9% | -$4.66M |
|
383
CALL
eBay
EBAY
$50.2B
| $48M | 0.06% |
2,063,081
+14,731
| +0.7% | +$342K |
|
384
Capri Holdings
CPRI
$1.82B
| $48M | 0.06% |
514,149
+71,737
| +16% | +$6.48M |
|
|
RAD
385
DELISTED
Rite Aid Corporation
RAD
| $47.9M | 0.06% |
382,091
-253,153
| -40% | -$30.8M |
|
386
Bank of Hawaii
BOH
$3.15B
| $47.8M | 0.06% |
789,405
-92,819
| -11% | -$5.41M |
|
387
CALL
RH
RH
$3.15B
| $47.8M | 0.06% |
649,000
+610,400
| +1,581% | +$38.1M |
|
388
CDW
CDW
$18.7B
| $47.8M | 0.06% |
1,740,517
+971,655
| +126% | +$24M |
|
389
Webster Financial
WBS
$12.5B
| $47.7M | 0.06% |
1,536,389
-583,790
| -28% | -$17.9M |
|
390
PUT
Freeport-McMoran
FCX
$89.2B
| $47.7M | 0.06% |
1,442,200
+447,900
| +45% | +$14.9M |
|
391
CMS Energy
CMS
$22.7B
| $47.4M | 0.06% |
1,620,274
+709,052
| +78% | +$19.6M |
|
|
PRA
392
DELISTED
ProAssurance
PRA
| $47.3M | 0.06% |
1,063,317
-117,635
| -10% | -$5.37M |
|
|
PXD
393
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.1M | 0.06% |
251,900
-147,300
| -37% | -$26.9M |
|
394
CALL
Boeing
BA
$169B
| $47.1M | 0.06% |
375,300
+300
| +0.1% | +$39.1K |
|
395
PUT
American International
AIG
$41.7B
| $47M | 0.06% |
938,900
-256,900
| -21% | -$12.8M |
|
396
Yum! Brands
YUM
$42.4B
| $46.9M | 0.06% |
865,259
-144,028
| -14% | -$7.59M |
|
397
CALL
Goldman Sachs
GS
$302B
| $46.9M | 0.06% |
286,200
-33,400
| -10% | -$5.62M |
|
398
CALL
ProShares Ultra S&P500
SSO
$7.78B
| $46.8M | 0.05% |
+8,388,800
| New | +$53M |
|
399
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $46.6M | 0.05% |
+1,714,100
| New | +$42.1M |
|
400
Ashland
ASH
$3.3B
| $46.5M | 0.05% |
955,086
+221,732
| +30% | +$10.4M |
|
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.