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 | |
|---|---|---|---|---|---|---|
|
GES
4001
CALL
DELISTED
Guess Inc
GES
| $591K | ﹤0.01% |
21,400
-44,600
| -68% | -$1.29M |
|
|
PRO
4002
DELISTED
PROS Holdings
PRO
| $591K | ﹤0.01% |
+18,767
| New | +$680K |
|
|
SA
4003
CALL
Seabridge Gold
SA
$3.35B
| $591K | ﹤0.01% |
83,500
-51,200
| -38% | -$434K |
|
|
PRMW
4004
DELISTED
Primo Water Corporation
PRMW
| $591K | ﹤0.01% |
69,783
+20,978
| +43% | +$169K |
|
|
CAMP
4005
PUT
DELISTED
CalAmp Corp.
CAMP
| $591K | ﹤0.01% |
922
+87
| +10% | +$60.8K |
|
|
TESO
4006
DELISTED
Tesco Corp
TESO
| $591K | ﹤0.01% |
+31,924
| New | +$623K |
|
|
BAS
4007
CALL
DELISTED
Basis Energy Services, Inc.
BAS
| $589K | ﹤0.01% |
38
-4
| -10% | -$46.6K |
|
|
AFAM
4008
DELISTED
Almost Family Inc
AFAM
| $589K | ﹤0.01% |
25,527
+1,479
| +6% | +$41.9K |
|
4009
PUT
Apollo Global Management
APO
$73.4B
| $588K | ﹤0.01% |
18,500
+800
| +5% | +$26.1K |
|
|
LNW
4010
CALL
DELISTED
Light & Wonder
LNW
| $588K | ﹤0.01% |
42,800
+18,500
| +76% | +$269K |
|
|
MODV
4011
DELISTED
ModivCare
MODV
| $588K | ﹤0.01% |
+20,782
| New | +$552K |
|
4012
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $586K | ﹤0.01% |
+15,316
| New | +$577K |
|
|
PINC
4013
DELISTED
Premier
PINC
| $586K | ﹤0.01% |
17,796
+11,168
| +168% | +$392K |
|
4014
PUT
Centene
CNC
$32.5B
| $585K | ﹤0.01% |
37,600
-34,000
| -47% | -$526K |
|
4015
CALL
Lithia Motors
LAD
$8.26B
| $585K | ﹤0.01% |
8,800
| – | – |
|
4016
Orthofix Medical
OFIX
$419M
| $585K | ﹤0.01% |
19,379
-74,219
| -79% | -$1.71M |
|
|
PHX
4017
DELISTED
PHX Minerals
PHX
| $585K | ﹤0.01% |
+26,854
| New | +$521K |
|
4018
CALL
Galectin Therapeutics
GALT
$348M
| $583K | ﹤0.01% |
+38,100
| New | +$543K |
|
|
TXI
4019
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
| $583K | ﹤0.01% |
6,500
-8,300
| -56% | -$651K |
|
4020
PUT
Carter's
CRI
$1.47B
| $582K | ﹤0.01% |
7,500
+4,100
| +121% | +$295K |
|
4021
MaxLinear
MXL
$6.8B
| $582K | ﹤0.01% |
61,357
+13,526
| +28% | +$135K |
|
|
4022
PUT
Signet Jewelers
SIG
$3.76B
| $582K | ﹤0.01% |
+5,500
| New | +$480K |
|
4023
CALL
Alliance Resource Partners
ARLP
$3.17B
| $581K | ﹤0.01% |
13,800
-6,400
| -32% | -$259K |
|
|
AXAS
4024
DELISTED
Abraxas Petroleum Corp
AXAS
| $581K | ﹤0.01% |
7,328
+4,273
| +140% | +$288K |
|
|
WBC
4025
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $581K | ﹤0.01% |
5,500
-11,700
| -68% | -$1.13M |
|
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.