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 | |
|---|---|---|---|---|---|---|
|
ALU
4276
DELISTED
Alcatel-Lucent
ALU
| $484K | ﹤0.01% |
+124,067
| New | +$514K |
|
|
HUSE
4277
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $484K | ﹤0.01% |
+13,678
| New | +$478K |
|
4278
CALL
DTE Energy
DTE
$29.1B
| $483K | ﹤0.01% |
7,638
+940
| +14% | +$55.4K |
|
|
ATCO
4279
PUT
DELISTED
Atlas Corp.
ATCO
| $483K | ﹤0.01% |
21,900
-28,800
| -57% | -$644K |
|
|
EXAS
4280
PUT
DELISTED
Exact Sciences
EXAS
| $482K | ﹤0.01% |
34,000
-18,300
| -35% | -$247K |
|
|
FISV
4281
CALL
Fiserv Inc
FISV
$27.9B
| $482K | ﹤0.01% |
17,000
-56,800
| -77% | -$1.62M |
|
4282
Automatic Data Processing
ADP
$108B
| $480K | ﹤0.01% |
7,083
-61,524
| -90% | -$4.19M |
|
4283
CALL
Red Robin
RRGB
$152M
| $480K | ﹤0.01% |
6,700
+200
| +3% | +$14.1K |
|
|
FLNA
4284
Filana Therapeutics
FLNA
$48.1M
| $480K | ﹤0.01% |
12,466
+8,898
| +249% | +$314K |
|
|
HCR
4285
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $480K | ﹤0.01% |
11,900
-5,800
| -33% | -$220K |
|
|
CVGW
4286
DELISTED
Calavo Growers
CVGW
| $479K | ﹤0.01% |
13,453
+5,249
| +64% | +$166K |
|
4287
CALL
The Greenbrier Companies
GBX
$1.46B
| $479K | ﹤0.01% |
10,500
+4,400
| +72% | +$174K |
|
4288
Radware
RDWR
$1.19B
| $479K | ﹤0.01% |
27,066
+1,250
| +5% | +$21.9K |
|
|
HAYN
4289
DELISTED
Haynes International, Inc.
HAYN
| $479K | ﹤0.01% |
8,862
+1,782
| +25% | +$91.7K |
|
|
NES
4290
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $479K | ﹤0.01% |
23,600
+13,000
| +123% | +$208K |
|
4291
PUT
Fortinet
FTNT
$117B
| $478K | ﹤0.01% |
108,500
-14,000
| -11% | -$61.2K |
|
|
CDI
4292
DELISTED
CDI Corp.
CDI
| $478K | ﹤0.01% |
27,876
-16,930
| -38% | -$301K |
|
|
MM
4293
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $478K | ﹤0.01% |
69,128
-67,053
| -49% | -$473K |
|
|
EDE
4294
DELISTED
Empire District Electric
EDE
| $478K | ﹤0.01% |
19,648
-16,218
| -45% | -$377K |
|
4295
PUT
Clean Harbors
CLH
$16.3B
| $477K | ﹤0.01% |
8,700
-12,200
| -58% | -$665K |
|
|
FNGN
4296
CALL
DELISTED
Financial Engines, Inc.
FNGN
| $477K | ﹤0.01% |
9,400
+4,000
| +74% | +$241K |
|
4297
Agree Realty
ADC
$9.41B
| $476K | ﹤0.01% |
15,633
+7,327
| +88% | +$218K |
|
4298
Mueller Water Products
MWA
$4.16B
| $476K | ﹤0.01% |
50,027
+14,383
| +40% | +$132K |
|
|
MLNX
4299
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $476K | ﹤0.01% |
12,173
+3,110
| +34% | +$121K |
|
4300
AngioDynamics
ANGO
$649M
| $474K | ﹤0.01% |
+30,122
| New | +$491K |
|
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.