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 | |
|---|---|---|---|---|---|---|
|
LL
476
DELISTED
LL Flooring Holdings, Inc.
LL
| $38M | 0.04% |
405,525
+236,513
| +140% | +$23.6M |
|
477
Philip Morris
PM
$297B
| $38M | 0.04% |
464,156
-945,802
| -67% | -$76.4M |
|
478
PUT
EOG Resources
EOG
$79.2B
| $37.9M | 0.04% |
386,800
-319,200
| -45% | -$28.4M |
|
|
TWTC
479
DELISTED
TW TELECOM INC CL A COM
TWTC
| $37.9M | 0.04% |
1,211,894
+643,598
| +113% | +$19.5M |
|
|
RHT
480
DELISTED
Red Hat Inc
RHT
| $37.7M | 0.04% |
712,279
+520,101
| +271% | +$30M |
|
481
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $37.7M | 0.04% |
301,500
-62,200
| -17% | -$7.27M |
|
482
Expedia Group
EXPE
$35.4B
| $37.5M | 0.04% |
517,273
-1,461,944
| -74% | -$106M |
|
483
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $37.4M | 0.04% |
+1,333,900
| New | +$32.8M |
|
484
PUT
Las Vegas Sands
LVS
$31.7B
| $37.4M | 0.04% |
462,700
-98,900
| -18% | -$7.95M |
|
485
PUT
eBay
EBAY
$50.6B
| $37.1M | 0.04% |
1,594,296
-1,103,890
| -41% | -$25.6M |
|
486
Hilton Worldwide
HLT
$72.1B
| $37M | 0.04% |
554,869
+214,872
| +63% | +$14.2M |
|
|
YHOO
487
CALL
DELISTED
Yahoo Inc
YHOO
| $36.8M | 0.04% |
1,026,200
-2,116,400
| -67% | -$80.8M |
|
|
BTU
488
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $36.8M | 0.04% |
149,978
+37,817
| +34% | +$9.59M |
|
|
PTP
489
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $36.8M | 0.04% |
611,540
+47,783
| +8% | +$2.79M |
|
490
Fossil Group
FOSL
$293M
| $36.7M | 0.04% |
314,564
+278,493
| +772% | +$32.5M |
|
491
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $36.4M | 0.04% |
+145,400
| New | +$35.6M |
|
492
Liberty Media Series A
FWONA
$22.5B
| $36.4M | 0.04% |
1,567,195
-222,057
| -12% | -$5.31M |
|
493
CALL
Intel
INTC
$455B
| $36.4M | 0.04% |
1,410,200
-729,600
| -34% | -$18.2M |
|
|
CHS
494
DELISTED
Chicos FAS, Inc.
CHS
| $36.3M | 0.04% |
2,263,335
+586,195
| +35% | +$9.95M |
|
495
Goldman Sachs
GS
$300B
| $36.3M | 0.04% |
221,416
-976,224
| -82% | -$164M |
|
496
CALL
Walt Disney
DIS
$167B
| $36M | 0.04% |
450,200
+62,200
| +16% | +$4.82M |
|
497
Steris
STE
$22.3B
| $36M | 0.04% |
754,445
+737,039
| +4,234% | +$34.5M |
|
|
SINA
498
DELISTED
Sina Corp
SINA
| $36M | 0.04% |
596,154
+133,579
| +29% | +$9.52M |
|
499
Commerce Bancshares
CBSH
$8.53B
| $36M | 0.04% |
1,392,376
-344,424
| -20% | -$8.55M |
|
500
JB Hunt Transport Services
JBHT
$25.5B
| $35.9M | 0.04% |
498,783
+497,122
| +29,929% | +$36.7M |
|
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.