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 | |
|---|---|---|---|---|---|---|
|
SWC
3976
PUT
DELISTED
Stillwater Mining Co
SWC
| $603K | ﹤0.01% |
40,700
+1,500
| +4% | +$20.4K |
|
3977
CALL
Franklin Resources
BEN
$17.2B
| $601K | ﹤0.01% |
11,100
-45,800
| -80% | -$2.47M |
|
3978
PUT
Fidelity National Financial
FNF
$13.5B
| $601K | ﹤0.01% |
33,454
+19,442
| +139% | +$351K |
|
3979
CALL
Pediatrix Medical
MD
$2.2B
| $601K | ﹤0.01% |
9,700
+7,100
| +273% | +$413K |
|
|
EMCI
3980
DELISTED
EMC INS Group Inc
EMCI
| $601K | ﹤0.01% |
+25,371
| New | +$516K |
|
3981
PUT
AeroVironment
AVAV
$9.45B
| $600K | ﹤0.01% |
14,900
+11,300
| +314% | +$368K |
|
3982
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $600K | ﹤0.01% |
+14,202
| New | +$595K |
|
3983
Resources Connection
RGP
$145M
| $598K | ﹤0.01% |
42,438
-16,059
| -27% | -$226K |
|
|
CALD
3984
DELISTED
Callidus Software, Inc.
CALD
| $598K | ﹤0.01% |
+47,736
| New | +$627K |
|
3985
PUT
Western Union
WU
$2.21B
| $597K | ﹤0.01% |
36,500
-94,200
| -72% | -$1.53M |
|
|
SGEN
3986
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $597K | ﹤0.01% |
13,100
-11,700
| -47% | -$560K |
|
|
OME
3987
DELISTED
Omega Protein
OME
| $597K | ﹤0.01% |
49,435
+36,598
| +285% | +$419K |
|
3988
First Bancorp
FBNC
$2.68B
| $596K | ﹤0.01% |
+31,373
| New | +$560K |
|
3989
CALL
Xerox
XRX
$425M
| $596K | ﹤0.01% |
20,000
+1,139
| +6% | +$33.4K |
|
|
ATCO
3990
DELISTED
Atlas Corp.
ATCO
| $596K | ﹤0.01% |
27,020
-7,088
| -21% | -$158K |
|
3991
PUT
Hecla Mining
HL
$11.3B
| $595K | ﹤0.01% |
193,900
-538,500
| -74% | -$1.77M |
|
3992
CarMax
KMX
$8.26B
| $595K | ﹤0.01% |
12,713
-15,239
| -55% | -$712K |
|
3993
PUT
ITT
ITT
$19.1B
| $594K | ﹤0.01% |
13,900
+7,700
| +124% | +$327K |
|
|
KCG
3994
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $593K | ﹤0.01% |
49,700
-8,100
| -14% | -$95.6K |
|
|
AXLL
3995
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $593K | ﹤0.01% |
13,200
+3,500
| +36% | +$149K |
|
3996
PUT
Scotiabank
BNS
$108B
| $592K | ﹤0.01% |
10,977
-2,691
| -20% | -$144K |
|
3997
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $592K | ﹤0.01% |
+35,545
| New | +$596K |
|
|
MDSO
3998
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $592K | ﹤0.01% |
+10,900
| New | +$664K |
|
|
GDP
3999
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $592K | ﹤0.01% |
37,400
-109,800
| -75% | -$1.7M |
|
|
4000
Scotiabank
BNS
$108B
| $591K | ﹤0.01% |
10,970
-8,323
| -43% | -$445K |
|
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.