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 | |
|---|---|---|---|---|---|---|
4401
PUT
Ameren
AEE
$30.1B
| $445K | ﹤0.01% |
10,800
+5,200
| +93% | +$200K |
|
4402
Belden
BDC
$5.19B
| $445K | ﹤0.01% |
+6,394
| New | +$444K |
|
|
FARO
4403
CALL
DELISTED
Faro Technologies
FARO
| $445K | ﹤0.01% |
8,400
+2,800
| +50% | +$151K |
|
4404
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $445K | ﹤0.01% |
+14,800
| New | +$454K |
|
|
CSH
4405
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $445K | ﹤0.01% |
25,346
+11,240
| +80% | +$199K |
|
|
CNVR
4406
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $445K | ﹤0.01% |
15,800
-61,100
| -79% | -$1.47M |
|
4407
Vanguard Extended Market ETF
VXF
$31.9B
| $444K | ﹤0.01% |
+5,223
| New | +$436K |
|
4408
iShares MSCI BIC ETF
BKF
$78.6M
| $443K | ﹤0.01% |
+12,221
| New | +$427K |
|
4409
PUT
Smith & Wesson
SWBI
$637M
| $443K | ﹤0.01% |
39,420
-36,428
| -48% | -$375K |
|
4410
VanEck Steel ETF
SLX
$176M
| $442K | ﹤0.01% |
+9,505
| New | +$435K |
|
|
AAMC
4411
DELISTED
Altisource Asset Management Corp
AAMC
| $442K | ﹤0.01% |
+699
| New | +$400K |
|
|
MVC
4412
DELISTED
MVC Capital, Inc.
MVC
| $442K | ﹤0.01% |
32,621
-40,499
| -55% | -$567K |
|
|
NTI
4413
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $442K | ﹤0.01% |
17,200
-21,500
| -56% | -$546K |
|
|
HA
4414
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $441K | ﹤0.01% |
31,600
+12,400
| +65% | +$145K |
|
|
AEGN
4415
DELISTED
Aegion Corp
AEGN
| $441K | ﹤0.01% |
17,386
-13,743
| -44% | -$305K |
|
4416
Citizens & Northern Corp
CZNC
$455M
| $440K | ﹤0.01% |
22,304
+6,123
| +38% | +$121K |
|
4417
Medallion Financial
MFIN
$250M
| $440K | ﹤0.01% |
33,306
+32,606
| +4,658% | +$452K |
|
|
PBPB
4418
PUT
DELISTED
Potbelly
PBPB
| $440K | ﹤0.01% |
24,600
+12,700
| +107% | +$274K |
|
|
RT
4419
DELISTED
Ruby Tuesday Georgia
RT
| $440K | ﹤0.01% |
78,516
+63,842
| +435% | +$367K |
|
4420
NeoGenomics
NEO
$2.13B
| $439K | ﹤0.01% |
126,591
+40,820
| +48% | +$153K |
|
4421
CALL
Annaly Capital Management
NLY
$17.4B
| $439K | ﹤0.01% |
10,000
+975
| +11% | +$42.1K |
|
4422
Standard Motor Products
SMP
$911M
| $439K | ﹤0.01% |
+12,285
| New | +$419K |
|
4423
Compañía de Minas Buenaventura
BVN
$8.67B
| $438K | ﹤0.01% |
34,815
-436,743
| -93% | -$5.47M |
|
4424
PUT
Reliance Steel & Aluminium
RS
$21.6B
| $438K | ﹤0.01% |
6,200
-1,400
| -18% | -$99.9K |
|
|
VXRT
4425
DELISTED
Vaxart
VXRT
| $438K | ﹤0.01% |
+6,523
| New | +$403K |
|
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.