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 | |
|---|---|---|---|---|---|---|
426
Biogen
BIIB
$30B
| $43.1M | 0.05% |
140,853
+33,721
| +31% | +$10.7M |
|
|
427
CALL
Citigroup
C
$222B
| $42.7M | 0.05% |
897,700
-160,600
| -15% | -$8M |
|
428
Host Hotels & Resorts
HST
$17.2B
| $42.7M | 0.05% |
2,109,629
+2,073,047
| +5,667% | +$40.2M |
|
429
CALL
JPMorgan Chase
JPM
$935B
| $42.6M | 0.05% |
705,800
+295,200
| +72% | +$17.1M |
|
430
Starbucks
SBUX
$120B
| $42.5M | 0.05% |
1,158,490
-2,224,466
| -66% | -$82.3M |
|
431
CALL
EOG Resources
EOG
$79.2B
| $42.1M | 0.05% |
429,200
-1,557,200
| -78% | -$139M |
|
432
PUT
ProShares UltraShort Health Care
RXD
$3.23M
| $42.1M | 0.05% |
+49,288
| New | +$18.6M |
|
|
ETFC
433
DELISTED
E*Trade Financial Corporation
ETFC
| $42M | 0.05% |
1,823,416
+1,636,263
| +874% | +$35.8M |
|
434
T. Rowe Price
TROW
$23.9B
| $41.9M | 0.05% |
509,330
-1,770,270
| -78% | -$143M |
|
|
JWN
435
CALL
DELISTED
Nordstrom
JWN
| $41.6M | 0.05% |
666,700
+601,400
| +921% | +$36.2M |
|
436
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $41.6M | 0.05% |
+253,327
| New | +$40.9M |
|
437
CALL
Nabors Industries
NBR
$1.27B
| $41.5M | 0.05% |
33,710
+32,088
| +1,978% | +$32M |
|
438
NRG Energy
NRG
$28.3B
| $41.5M | 0.05% |
1,305,852
+812,533
| +165% | +$23.3M |
|
|
MYCC
439
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $41.3M | 0.05% |
2,186,384
-218,862
| -9% | -$3.93M |
|
|
ATVI
440
DELISTED
Activision Blizzard
ATVI
| $41.2M | 0.05% |
2,016,065
+1,831,483
| +992% | +$34.8M |
|
441
FirstEnergy
FE
$28B
| $41.2M | 0.05% |
1,210,212
+119,238
| +11% | +$3.77M |
|
|
PPS
442
DELISTED
Post Properties
PPS
| $41.1M | 0.05% |
836,430
-41,752
| -5% | -$1.99M |
|
|
PHH
443
DELISTED
PHH Corporation
PHH
| $41M | 0.05% |
1,585,070
+1,536,923
| +3,192% | +$38.6M |
|
|
444
PUT
JPMorgan Chase
JPM
$935B
| $40.9M | 0.05% |
678,000
-520,100
| -43% | -$30.1M |
|
|
TWTR
445
PUT
DELISTED
Twitter, Inc.
TWTR
| $40.9M | 0.05% |
875,900
-908,800
| -51% | -$51.4M |
|
446
CF Industries
CF
$19.2B
| $40.7M | 0.05% |
+781,055
| New | +$38M |
|
447
Tyson Foods
TSN
$20.4B
| $40.7M | 0.05% |
924,917
+348,633
| +60% | +$13.2M |
|
448
CALL
Delta Air Lines
DAL
$57.5B
| $40.7M | 0.05% |
1,174,200
+198,300
| +20% | +$6.38M |
|
449
Royal Caribbean
RCL
$85.1B
| $40.5M | 0.05% |
742,261
-472,110
| -39% | -$23.9M |
|
450
SPX Corp
SPXC
$11B
| $40.4M | 0.05% |
1,632,867
-134,911
| -8% | -$3.46M |
|
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.