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 | |
|---|---|---|---|---|---|---|
4576
Canadian National Railway
CNI
$76.6B
| $395K | ﹤0.01% |
7,030
-37,746
| -84% | -$2.08M |
|
4577
CALL
CoreCivic
CXW
$3.19B
| $395K | ﹤0.01% |
12,600
-20,100
| -61% | -$663K |
|
4578
SL Green Realty
SLG
$3.99B
| $395K | ﹤0.01% |
4,050
-880
| -18% | -$81.8K |
|
4579
CALL
Nordic American Tanker
NAT
$1.37B
| $393K | ﹤0.01% |
40,782
+3,270
| +9% | +$33K |
|
|
PSTB
4580
DELISTED
Park Sterling Corp.
PSTB
| $393K | ﹤0.01% |
59,064
+28,196
| +91% | +$191K |
|
4581
CALL
Grand Canyon Education
LOPE
$3.98B
| $392K | ﹤0.01% |
8,400
-2,900
| -26% | -$134K |
|
|
SAFM
4582
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $392K | ﹤0.01% |
5,000
+2,100
| +72% | +$157K |
|
4583
Energy Transfer Partners
ET
$69.3B
| $391K | ﹤0.01% |
16,734
-97,054
| -85% | -$2.1M |
|
4584
PUT
Liquidity Services
LQDT
$1.32B
| $391K | ﹤0.01% |
15,000
-14,400
| -49% | -$350K |
|
4585
Olin
OLN
$2.12B
| $391K | ﹤0.01% |
14,146
-26,873
| -66% | -$724K |
|
|
CPN
4586
PUT
DELISTED
Calpine Corporation
CPN
| $391K | ﹤0.01% |
18,700
-62,700
| -77% | -$1.23M |
|
4587
PUT
Rambus
RMBS
$11B
| $390K | ﹤0.01% |
36,300
-46,000
| -56% | -$432K |
|
|
LM
4588
DELISTED
Legg Mason, Inc.
LM
| $390K | ﹤0.01% |
7,948
-18,325
| -70% | -$816K |
|
|
BPL
4589
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $390K | ﹤0.01% |
5,200
-1,300
| -20% | -$94.4K |
|
|
RKUS
4590
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $390K | ﹤0.01% |
32,100
-4,000
| -11% | -$55.2K |
|
4591
Autohome
ATHM
$2.62B
| $389K | ﹤0.01% |
10,139
-1,344
| -12% | -$49.6K |
|
|
VAL
4592
CALL
DELISTED
Valspar
VAL
| $389K | ﹤0.01% |
5,400
-3,200
| -37% | -$232K |
|
4593
CALL
First Majestic Silver
AG
$9.07B
| $388K | ﹤0.01% |
40,300
-4,400
| -10% | -$48K |
|
4594
PUT
Steel Dynamics
STLD
$37.6B
| $388K | ﹤0.01% |
21,800
-9,300
| -30% | -$163K |
|
|
PHH
4595
PUT
DELISTED
PHH Corporation
PHH
| $388K | ﹤0.01% |
15,000
+9,800
| +188% | +$246K |
|
|
OIL
4596
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $388K | ﹤0.01% |
+16,193
| New | +$375K |
|
4597
PUT
Hyatt Hotels
H
$16.7B
| $387K | ﹤0.01% |
7,200
-800
| -10% | -$40.8K |
|
4598
Lloyds Banking Group
LYG
$91.3B
| $387K | ﹤0.01% |
75,972
-44,657
| -37% | -$242K |
|
|
BSIN
4599
Big Sky Industrial
BSIN
$63.3M
| $387K | ﹤0.01% |
1,356
+1,180
| +670% | +$277K |
|
4600
Everest Group
EG
$14.4B
| $386K | ﹤0.01% |
2,525
-611
| -19% | -$90.3K |
|
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.