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 | |
|---|---|---|---|---|---|---|
|
TGNA
4051
DELISTED
TEGNA Inc
TGNA
| $573K | ﹤0.01% |
39,653
-104,455
| -72% | -$1.55M |
|
4052
Televisa
TV
$1.49B
| $573K | ﹤0.01% |
+17,214
| New | +$518K |
|
|
GLUU
4053
DELISTED
Glu Mobile Inc.
GLUU
| $572K | ﹤0.01% |
120,652
+49,899
| +71% | +$230K |
|
|
WNS
4054
DELISTED
WNS Holdings
WNS
| $571K | ﹤0.01% |
31,695
+6,972
| +28% | +$143K |
|
|
VALE.P
4055
DELISTED
Vale S A
VALE.P
| $571K | ﹤0.01% |
45,795
-37,057
| -45% | -$454K |
|
4056
Forrester Research
FORR
$224M
| $570K | ﹤0.01% |
+15,915
| New | +$593K |
|
4057
PUT
Invesco Mortgage Capital
IVR
$805M
| $570K | ﹤0.01% |
3,460
+1,070
| +45% | +$173K |
|
|
HTB
4058
HomeTrust Bancshares
HTB
$848M
| $570K | ﹤0.01% |
36,121
+17,811
| +97% | +$280K |
|
|
DNDN
4059
PUT
DELISTED
DENDREON CORPORATION
DNDN
| $570K | ﹤0.01% |
190,700
+12,400
| +7% | +$36.7K |
|
|
BAS
4060
PUT
DELISTED
Basis Energy Services, Inc.
BAS
| $570K | ﹤0.01% |
36
+1
| +3% | +$11.6K |
|
4061
Bassett Furniture
BSET
$176M
| $569K | ﹤0.01% |
38,353
+27,306
| +247% | +$401K |
|
|
SVM
4062
Silvercorp Metals
SVM
$2.53B
| $569K | ﹤0.01% |
291,984
+114,754
| +65% | +$286K |
|
4063
Columbia Banking Systems
COLB
$8.84B
| $568K | ﹤0.01% |
19,908
+7,459
| +60% | +$202K |
|
4064
Hilltop Holdings
HTH
$2.24B
| $568K | ﹤0.01% |
23,857
-59,602
| -71% | -$1.42M |
|
4065
PUT
ResMed
RMD
$30.7B
| $568K | ﹤0.01% |
12,700
+2,500
| +25% | +$112K |
|
4066
Travere Therapeutics
TVTX
$5.78B
| $568K | ﹤0.01% |
+26,718
| New | +$411K |
|
4067
ProShares Ultra Semiconductors
USD
$2.94B
| $568K | ﹤0.01% |
+891,072
| New | +$514K |
|
|
QEP
4068
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $568K | ﹤0.01% |
19,300
+5,700
| +42% | +$171K |
|
|
AAWW
4069
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $568K | ﹤0.01% |
16,100
+6,800
| +73% | +$239K |
|
4070
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $567K | ﹤0.01% |
15,800
+9,600
| +155% | +$323K |
|
4071
Zurn Elkay Water Solutions
ZWS
$8.53B
| $567K | ﹤0.01% |
+40,586
| New | +$556K |
|
|
ERF
4072
PUT
DELISTED
Enerplus Corporation
ERF
| $567K | ﹤0.01% |
28,509
-25,688
| -47% | -$480K |
|
4073
Evolution Petroleum
EPM
$131M
| $566K | ﹤0.01% |
44,428
+32,208
| +264% | +$412K |
|
4074
CALL
PG&E
PCG
$38.5B
| $566K | ﹤0.01% |
13,100
+5,600
| +75% | +$238K |
|
4075
Pebblebrook Hotel Trust
PEB
$2.05B
| $566K | ﹤0.01% |
16,773
-25,946
| -61% | -$834K |
|
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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.