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 | |
|---|---|---|---|---|---|---|
451
CALL
Walmart Inc
WMT
$885B
| $40.4M | 0.05% |
1,584,000
-7,200
| -0.5% | -$181K |
|
452
RPC Inc
RES
$1.24B
| $40.3M | 0.05% |
1,971,861
+1,310,501
| +198% | +$24.2M |
|
453
CALL
Halliburton
HAL
$26.9B
| $39.9M | 0.05% |
677,600
+207,000
| +44% | +$11.1M |
|
454
Cummins
CMI
$87.5B
| $39.8M | 0.05% |
267,393
+253,743
| +1,859% | +$35.3M |
|
|
MCRS
455
DELISTED
MICROS SYSTEMS INC
MCRS
| $39.6M | 0.05% |
748,908
+660,997
| +752% | +$36.6M |
|
456
Diamondback Energy
FANG
$57.1B
| $39.5M | 0.05% |
587,416
-464,315
| -44% | -$26.7M |
|
457
PUT
Chevron
CVX
$392B
| $39.5M | 0.05% |
332,200
-148,800
| -31% | -$17.3M |
|
458
CALL
Wells Fargo
WFC
$261B
| $39.5M | 0.05% |
793,800
-17,600
| -2% | -$820K |
|
|
AGN
459
CALL
DELISTED
Allergan plc
AGN
| $39.4M | 0.05% |
191,600
+104,100
| +119% | +$20.6M |
|
460
Newell Brands
NWL
$2.38B
| $39.1M | 0.05% |
1,306,196
-2,077,748
| -61% | -$64.5M |
|
461
Jack in the Box
JACK
$312M
| $39M | 0.05% |
661,684
+366,795
| +124% | +$20M |
|
462
PUT
Union Pacific
UNP
$174B
| $39M | 0.05% |
415,400
-182,800
| -31% | -$16.2M |
|
463
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $38.8M | 0.05% |
129,200
-43,000
| -25% | -$13.2M |
|
|
WLH
464
DELISTED
WILLIAM LYON HOMES
WLH
| $38.8M | 0.05% |
1,403,739
+498,280
| +55% | +$13.1M |
|
465
Lamar Advertising Co
LAMR
$16.2B
| $38.6M | 0.05% |
757,898
-73,521
| -9% | -$3.76M |
|
466
Starwood Property Trust
STWD
$5.92B
| $38.5M | 0.05% |
1,633,752
-982,126
| -38% | -$23.3M |
|
|
GMCR
467
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $38.5M | 0.05% |
364,400
-249,100
| -41% | -$24.7M |
|
468
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $38.4M | 0.05% |
+863,002
| New | +$37.2M |
|
469
CALL
Philip Morris
PM
$297B
| $38.3M | 0.04% |
468,100
+251,000
| +116% | +$20.3M |
|
470
PUT
Amgen
AMGN
$208B
| $38.3M | 0.04% |
310,400
-71,900
| -19% | -$8.72M |
|
|
FDO
471
DELISTED
FAMILY DOLLAR STORES
FDO
| $38.2M | 0.04% |
659,083
+65,914
| +11% | +$4.16M |
|
472
Johnson Controls International
JCI
$88.8B
| $38.2M | 0.04% |
771,567
+165,155
| +27% | +$8.36M |
|
473
Prosperity Bancshares
PB
$8.97B
| $38.1M | 0.04% |
576,214
+72,813
| +14% | +$4.61M |
|
|
474
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $38.1M | 0.04% |
126,800
-21,800
| -15% | -$6.72M |
|
475
American Electric Power
AEP
$69.6B
| $38.1M | 0.04% |
751,262
-45,383
| -6% | -$2.21M |
|
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.