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 | |
|---|---|---|---|---|---|---|
4126
CALL
Pinnacle West Capital
PNW
$12.2B
| $547K | ﹤0.01% |
10,000
-300
| -3% | -$16.1K |
|
|
ARNA
4127
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $547K | ﹤0.01% |
8,679
-22,423
| -72% | -$1.49M |
|
4128
CALL
Keurig Dr Pepper
KDP
$40.8B
| $545K | ﹤0.01% |
10,000
+5,400
| +117% | +$272K |
|
4129
Polaris
PII
$4.07B
| $543K | ﹤0.01% |
3,884
-37,417
| -91% | -$5.05M |
|
4130
CALL
Thor Industries
THO
$4.14B
| $543K | ﹤0.01% |
8,900
-4,900
| -36% | -$272K |
|
|
RAD
4131
CALL
DELISTED
Rite Aid Corporation
RAD
| $543K | ﹤0.01% |
4,330
+230
| +6% | +$28K |
|
|
MDSO
4132
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $543K | ﹤0.01% |
+10,000
| New | +$609K |
|
|
ARG
4133
PUT
DELISTED
Airgas Inc
ARG
| $543K | ﹤0.01% |
5,100
-4,900
| -49% | -$525K |
|
|
ZIGO
4134
DELISTED
ZYGO CORP
ZIGO
| $543K | ﹤0.01% |
+35,727
| New | +$538K |
|
4135
CALL
Dana Inc
DAN
$3.06B
| $542K | ﹤0.01% |
23,300
-2,500
| -10% | -$51.9K |
|
4136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $542K | ﹤0.01% |
+14,483
| New | +$528K |
|
|
KERX
4137
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $542K | ﹤0.01% |
31,800
-51,900
| -62% | -$783K |
|
|
DRYS
4138
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
4139
LivePerson
LPSN
$32.3M
| $541K | ﹤0.01% |
2,984
-2,616
| -47% | -$524K |
|
|
CSOD
4140
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $541K | ﹤0.01% |
11,300
+5,300
| +88% | +$296K |
|
4141
Northwest Bancshares
NWBI
$2.28B
| $540K | ﹤0.01% |
37,031
-435,272
| -92% | -$6.28M |
|
4142
PUT
Dolby
DLB
$5.79B
| $538K | ﹤0.01% |
12,100
+5,100
| +73% | +$214K |
|
|
EXAS
4143
DELISTED
Exact Sciences
EXAS
| $538K | ﹤0.01% |
37,976
+5,560
| +17% | +$75.1K |
|
|
THS
4144
DELISTED
Treehouse Foods
THS
| $537K | ﹤0.01% |
7,463
+4,658
| +166% | +$321K |
|
|
GMLP
4145
DELISTED
Golar LNG Partners LP
GMLP
| $537K | ﹤0.01% |
17,952
+5,785
| +48% | +$174K |
|
|
WSTC
4146
DELISTED
West Corporation
WSTC
| $537K | ﹤0.01% |
22,458
+14,060
| +167% | +$345K |
|
|
PPO
4147
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $537K | ﹤0.01% |
15,700
-29,600
| -65% | -$1.03M |
|
|
TQNT
4148
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $536K | ﹤0.01% |
40,000
-8,700
| -18% | -$90.4K |
|
4149
Philips
PHG
$26.1B
| $535K | ﹤0.01% |
21,959
-8,647
| -28% | -$212K |
|
4150
CALL
SFL Corp
SFL
$1.61B
| $534K | ﹤0.01% |
29,700
+23,400
| +371% | +$405K |
|
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.