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 | |
|---|---|---|---|---|---|---|
401
Henry Schein
HSIC
$9.74B
| $46.5M | 0.05% |
992,769
+920,703
| +1,278% | +$42.1M |
|
402
PUT
United States Oil Fund
USO
$2.13B
| $46.4M | 0.05% |
+158,438
| New | +$44.8M |
|
|
TWTR
403
CALL
DELISTED
Twitter, Inc.
TWTR
| $45.7M | 0.05% |
978,500
-390,500
| -29% | -$22.1M |
|
|
WMGI
404
DELISTED
Wright Medical Group Inc
WMGI
| $45.7M | 0.05% |
1,469,307
+1,233,341
| +523% | +$38.9M |
|
|
VSI
405
DELISTED
Vitamin Shoppe Inc.
VSI
| $45.6M | 0.05% |
960,093
-229,017
| -19% | -$10.5M |
|
406
Allegion
ALLE
$13.4B
| $45.6M | 0.05% |
873,414
+833,722
| +2,100% | +$41.9M |
|
|
NRF
407
DELISTED
NorthStar Realty Finance Corp.
NRF
| $45.4M | 0.05% |
1,433,373
+845,010
| +144% | +$24.9M |
|
408
PNC Financial Services
PNC
$99.9B
| $45.3M | 0.05% |
520,985
+503,086
| +2,811% | +$41.1M |
|
409
MSC Industrial Direct
MSM
$6.87B
| $45.2M | 0.05% |
522,747
+496,965
| +1,928% | +$42.3M |
|
410
CALL
CF Industries
CF
$19.1B
| $45.2M | 0.05% |
866,500
+32,000
| +4% | +$1.56M |
|
411
Snap-on
SNA
$21.3B
| $45.2M | 0.05% |
397,969
-74,764
| -16% | -$8.09M |
|
412
Cisco
CSCO
$453B
| $45M | 0.05% |
2,010,145
+378,013
| +23% | +$8.35M |
|
413
PUT
Procter & Gamble
PG
$335B
| $44.8M | 0.05% |
555,900
-209,500
| -27% | -$16.5M |
|
|
TMHC
414
DELISTED
Taylor Morrison
TMHC
| $44.7M | 0.05% |
1,902,000
-89,181
| -4% | -$2.01M |
|
415
C.H. Robinson
CHRW
$17.8B
| $44.7M | 0.05% |
852,761
+516,422
| +154% | +$28.1M |
|
416
Archrock
AROC
$6.29B
| $44.6M | 0.05% |
1,017,536
+908,925
| +837% | +$33.9M |
|
417
Robert Half
RHI
$3.84B
| $44.6M | 0.05% |
1,064,190
-1,224,397
| -54% | -$50.4M |
|
418
NetApp
NTAP
$34.9B
| $44.6M | 0.05% |
1,207,628
+1,195,670
| +9,999% | +$48.3M |
|
419
AerCap
AER
$23.9B
| $44.3M | 0.05% |
1,049,070
+280,932
| +37% | +$11M |
|
420
CALL
Johnson & Johnson
JNJ
$621B
| $44.2M | 0.05% |
449,500
-306,600
| -41% | -$28.4M |
|
421
VeriSign
VRSN
$26.2B
| $43.8M | 0.05% |
812,308
-184,463
| -19% | -$10.4M |
|
422
BioMarin Pharmaceuticals
BMRN
$11.5B
| $43.5M | 0.05% |
637,546
+89,804
| +16% | +$6.62M |
|
|
CELG
423
CALL
DELISTED
Celgene Corp
CELG
| $43.4M | 0.05% |
621,200
-179,800
| -22% | -$14.2M |
|
424
Owens Corning
OC
$11.1B
| $43.3M | 0.05% |
+1,004,090
| New | +$42.3M |
|
425
Evertec
EVTC
$1.89B
| $43.3M | 0.05% |
1,751,917
+61,990
| +4% | +$1.53M |
|
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.