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 | |
|---|---|---|---|---|---|---|
4101
OraSure Technologies
OSUR
$279M
| $556K | ﹤0.01% |
69,718
-78,573
| -53% | -$549K |
|
4102
CALL
Tronox
TROX
$1.04B
| $556K | ﹤0.01% |
23,400
+17,200
| +277% | +$396K |
|
4103
PUT
Charles River Laboratories
CRL
$12.8B
| $555K | ﹤0.01% |
9,200
+7,900
| +608% | +$460K |
|
4104
CALL
Liquidity Services
LQDT
$1.32B
| $555K | ﹤0.01% |
21,300
+3,200
| +18% | +$77.8K |
|
|
CYBX
4105
CALL
DELISTED
CYBERONICS INC
CYBX
| $555K | ﹤0.01% |
8,500
-4,800
| -36% | -$323K |
|
|
URS
4106
CALL
DELISTED
URS CORP
URS
| $555K | ﹤0.01% |
11,800
-300
| -2% | -$14.5K |
|
|
DALN
4107
DELISTED
DallasNews
DALN
| $554K | ﹤0.01% |
11,959
-4,370
| -27% | -$171K |
|
4108
CALL
eHealth
EHTH
$43.9M
| $554K | ﹤0.01% |
10,900
-3,400
| -24% | -$177K |
|
|
MHR
4109
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $554K | ﹤0.01% |
+65,228
| New | +$524K |
|
4110
Macerich
MAC
$6.92B
| $553K | ﹤0.01% |
8,881
+8,481
| +2,120% | +$504K |
|
4111
National Grid
NGG
$81.3B
| $553K | ﹤0.01% |
8,344
+3,810
| +84% | +$245K |
|
|
IFT
4112
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $553K | ﹤0.01% |
96,137
+52,694
| +121% | +$312K |
|
4113
CALL
Autoliv
ALV
$9B
| $552K | ﹤0.01% |
7,634
-7,495
| -50% | -$507K |
|
4114
Vanguard Total Bond Market
BND
$161B
| $552K | ﹤0.01% |
+6,794
| New | +$550K |
|
4115
Wendy's
WEN
$1.46B
| $552K | ﹤0.01% |
60,493
-102,759
| -63% | -$941K |
|
4116
PUT
Kulicke & Soffa
KLIC
$4.78B
| $551K | ﹤0.01% |
43,700
+7,200
| +20% | +$85.5K |
|
4117
Littelfuse
LFUS
$11.6B
| $551K | ﹤0.01% |
+5,882
| New | +$542K |
|
|
ARPI
4118
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $551K | ﹤0.01% |
30,640
+30,240
| +7,560% | +$550K |
|
4119
PUT
Bank of Montreal
BMO
$127B
| $549K | ﹤0.01% |
8,200
-5,800
| -41% | -$377K |
|
4120
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $549K | ﹤0.01% |
+10,787
| New | +$550K |
|
4121
CALL
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $549K | ﹤0.01% |
+13,300
| New | +$545K |
|
|
BBT
4122
Beacon Financial Corp
BBT
$2.66B
| $548K | ﹤0.01% |
+21,175
| New | +$541K |
|
4123
CALL
Visteon
VC
$2.78B
| $548K | ﹤0.01% |
6,200
-13,000
| -68% | -$1.08M |
|
|
CVSA
4124
CALL
Covista Inc
CVSA
$4.8B
| $547K | ﹤0.01% |
12,900
-3,900
| -23% | -$151K |
|
4125
Coeur Mining
CDE
$17.9B
| $547K | ﹤0.01% |
58,864
-73,987
| -56% | -$796K |
|
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.