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 | |
|---|---|---|---|---|---|---|
|
SAAS
4726
DELISTED
inContact, Inc.
SAAS
| $350K | ﹤0.01% |
36,488
-5,304
| -13% | -$48.8K |
|
|
XL
4727
PUT
DELISTED
XL Group Ltd.
XL
| $350K | ﹤0.01% |
11,200
-15,500
| -58% | -$463K |
|
4728
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $349K | ﹤0.01% |
+30,552
| New | +$357K |
|
4729
KLA
KLAC
$259B
| $349K | ﹤0.01% |
50,500
+33,300
| +194% | +$215K |
|
4730
PUT
Northern Oil and Gas
NOG
$2.35B
| $349K | ﹤0.01% |
2,390
-12,660
| -84% | -$1.83M |
|
4731
ProShares Ultra Industrials
UXI
$32.7M
| $349K | ﹤0.01% |
+40,452
| New | +$339K |
|
4732
CALL
Vanda Pharmaceuticals
VNDA
$302M
| $349K | ﹤0.01% |
21,500
-4,000
| -16% | -$56.9K |
|
|
LDL
4733
DELISTED
Lydall, Inc.
LDL
| $349K | ﹤0.01% |
15,256
+14,771
| +3,046% | +$288K |
|
|
BWP
4734
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $349K | ﹤0.01% |
+26,000
| New | +$466K |
|
4735
Cognex
CGNX
$11.3B
| $348K | ﹤0.01% |
20,540
+15,280
| +290% | +$285K |
|
4736
CALL
Olin
OLN
$2.12B
| $348K | ﹤0.01% |
12,600
-77,400
| -86% | -$2.09M |
|
4737
PUT
Thor Industries
THO
$4.14B
| $348K | ﹤0.01% |
5,700
-13,400
| -70% | -$745K |
|
4738
Frontline
FRO
$8.85B
| $347K | ﹤0.01% |
17,656
+7,264
| +70% | +$151K |
|
4739
LSI Industries
LYTS
$924M
| $347K | ﹤0.01% |
42,362
-343
| -0.8% | -$2.88K |
|
4740
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $347K | ﹤0.01% |
+3,259
| New | +$346K |
|
4741
PUT
Marriott Vacations Worldwide
VAC
$4.25B
| $347K | ﹤0.01% |
6,200
+2,400
| +63% | +$124K |
|
|
QEP
4742
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $347K | ﹤0.01% |
11,800
-27,600
| -70% | -$829K |
|
|
RDUS
4743
CALL
DELISTED
Radius Recycling
RDUS
| $346K | ﹤0.01% |
12,000
-14,000
| -54% | -$383K |
|
|
MDSO
4744
DELISTED
Medidata Solutions, Inc.
MDSO
| $346K | ﹤0.01% |
+6,366
| New | +$388K |
|
|
PIKE
4745
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $346K | ﹤0.01% |
32,220
-10,979
| -25% | -$117K |
|
4746
CALL
Advanced Energy
AEIS
$13B
| $345K | ﹤0.01% |
14,100
+1,700
| +14% | +$44.4K |
|
4747
Graham Holdings Company
GHC
$5.02B
| $345K | ﹤0.01% |
811
-9,025
| -92% | -$3.68M |
|
4748
PUT
Hormel Foods
HRL
$13.8B
| $345K | ﹤0.01% |
14,000
+2,800
| +25% | +$64.5K |
|
|
IMMU
4749
PUT
DELISTED
Immunomedics Inc
IMMU
| $345K | ﹤0.01% |
81,900
-161,100
| -66% | -$799K |
|
|
IMPV
4750
CALL
DELISTED
Imperva, Inc.
IMPV
| $345K | ﹤0.01% |
6,200
+800
| +15% | +$46K |
|
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.