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 | |
|---|---|---|---|---|---|---|
|
TTSH
4476
PUT
DELISTED
Tile Shop Holdings
TTSH
| $426K | ﹤0.01% |
27,600
-5,000
| -15% | -$78K |
|
|
CSOD
4477
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $426K | ﹤0.01% |
8,900
-400
| -4% | -$22.3K |
|
|
VNR
4478
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
| $426K | ﹤0.01% |
14,300
+11,900
| +496% | +$356K |
|
4479
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $425K | ﹤0.01% |
+9,122
| New | +$415K |
|
4480
CALL
First Trust Capital Strength ETF
FTCS
$7.95B
| $425K | ﹤0.01% |
+7,200
| New | +$240K |
|
|
FLTX
4481
PUT
DELISTED
Fleetmatics Group PLC
FLTX
| $425K | ﹤0.01% |
12,700
+8,900
| +234% | +$337K |
|
4482
PUT
Leidos
LDOS
$17.3B
| $424K | ﹤0.01% |
12,000
-5,500
| -31% | -$245K |
|
4483
Winmark
WINA
$1.32B
| $424K | ﹤0.01% |
5,613
+2,481
| +79% | +$202K |
|
4484
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $424K | ﹤0.01% |
+20,440
| New | +$403K |
|
|
BMS
4485
PUT
DELISTED
Bemis
BMS
| $424K | ﹤0.01% |
10,800
+10,200
| +1,700% | +$398K |
|
|
TXTR
4486
DELISTED
TEXTURA CORPORATION COM
TXTR
| $424K | ﹤0.01% |
+16,808
| New | +$480K |
|
|
CAJ
4487
DELISTED
Canon, Inc.
CAJ
| $423K | ﹤0.01% |
+13,624
| New | +$414K |
|
4488
PUT
Ball Corp
BALL
$16.8B
| $422K | ﹤0.01% |
15,400
-5,000
| -25% | -$133K |
|
4489
Coca-Cola Consolidated
COKE
$12.8B
| $422K | ﹤0.01% |
49,700
-56,660
| -53% | -$434K |
|
4490
Simon Property Group
SPG
$72.3B
| $422K | ﹤0.01% |
2,733
-48,905
| -95% | -$7.29M |
|
|
COL
4491
PUT
DELISTED
Rockwell Collins
COL
| $422K | ﹤0.01% |
5,300
-3,500
| -40% | -$275K |
|
4492
PUT
Entergy
ETR
$50B
| $421K | ﹤0.01% |
12,600
-105,800
| -89% | -$3.35M |
|
|
HOLX
4493
CALL
DELISTED
Hologic
HOLX
| $421K | ﹤0.01% |
19,600
-108,600
| -85% | -$2.34M |
|
4494
Jakks Pacific
JAKK
$293M
| $421K | ﹤0.01% |
5,831
+5,713
| +4,842% | +$374K |
|
4495
PUT
Rockwell Medical
RMTI
$28.2M
| $420K | ﹤0.01% |
302
-26
| -8% | -$33.8K |
|
4496
Middleby
MIDD
$6.08B
| $419K | ﹤0.01% |
4,755
-8,220
| -63% | -$717K |
|
|
XL
4497
CALL
DELISTED
XL Group Ltd.
XL
| $419K | ﹤0.01% |
13,400
+1,100
| +9% | +$32.8K |
|
|
NWLIA
4498
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $419K | ﹤0.01% |
1,717
-1,105
| -39% | -$270K |
|
4499
CALL
Adeia
ADEA
$3.11B
| $418K | ﹤0.01% |
66,906
+28,350
| +74% | +$154K |
|
4500
Ventas
VTR
$47.9B
| $418K | ﹤0.01% |
6,041
-16,742
| -73% | -$1.16M |
|
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.