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 | |
|---|---|---|---|---|---|---|
|
RXII
4976
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $284K | ﹤0.01% |
113,605
+91,270
| +409% | +$228K |
|
|
CAVM
4977
DELISTED
Cavium, Inc.
CAVM
| $284K | ﹤0.01% |
6,483
-45,810
| -88% | -$1.8M |
|
4978
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $283K | ﹤0.01% |
+2,306
| New | +$262K |
|
4979
CBIZ
CBZ
$2.96B
| $283K | ﹤0.01% |
30,989
+25,310
| +446% | +$227K |
|
|
RLH
4980
DELISTED
Red Lions Hotel Corporation
RLH
| $283K | ﹤0.01% |
48,510
-6,278
| -11% | -$36.8K |
|
|
AMRI
4981
DELISTED
Albany Molecular Research Inc
AMRI
| $283K | ﹤0.01% |
15,201
-12,105
| -44% | -$167K |
|
4982
Equinor
EQNR
$92.4B
| $282K | ﹤0.01% |
+9,992
| New | +$258K |
|
4983
CALL
Interactive Brokers
IBKR
$39.8B
| $282K | ﹤0.01% |
52,000
-57,600
| -53% | -$319K |
|
4984
Imperial Oil
IMO
$60.4B
| $282K | ﹤0.01% |
6,062
+3,228
| +114% | +$141K |
|
4985
CALL
New York Times
NYT
$10.2B
| $282K | ﹤0.01% |
16,500
+4,400
| +36% | +$68K |
|
|
ODP
4986
CALL
DELISTED
ODP
ODP
| $282K | ﹤0.01% |
6,830
-12,120
| -64% | -$584K |
|
4987
PUT
DexCom
DXCM
$32B
| $281K | ﹤0.01% |
27,200
-1,200
| -4% | -$12.4K |
|
|
BKW
4988
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
| $281K | ﹤0.01% |
10,600
-27,400
| -72% | -$689K |
|
4989
CALL
Dolby
DLB
$5.79B
| $280K | ﹤0.01% |
6,300
+3,400
| +117% | +$143K |
|
|
PDCO
4990
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $280K | ﹤0.01% |
6,700
-2,100
| -24% | -$85.8K |
|
4991
Arbor Realty Trust
ABR
$998M
| $279K | ﹤0.01% |
+40,376
| New | +$277K |
|
4992
Albany International
AIN
$1.78B
| $279K | ﹤0.01% |
7,850
+1,113
| +17% | +$39.7K |
|
4993
Harte-Hanks
HHS
| $279K | ﹤0.01% |
3,155
-6,725
| -68% | -$523K |
|
|
SJT
4994
PUT
San Juan Basin Royalty Trust
SJT
$118M
| $279K | ﹤0.01% |
15,800
+500
| +3% | +$8.68K |
|
|
FRGI
4995
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $278K | ﹤0.01% |
6,100
-500
| -8% | -$23.5K |
|
|
RSH
4996
DELISTED
RADIOSHACK CORP
RSH
| $278K | ﹤0.01% |
131,262
-452,403
| -78% | -$1.06M |
|
4997
Alphatec Holdings
ATEC
$1.44B
| $277K | ﹤0.01% |
15,369
+12,445
| +426% | +$273K |
|
4998
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $277K | ﹤0.01% |
+7,059
| New | +$278K |
|
4999
First Trust Cloud Computing ETF
SKYY
$3.12B
| $277K | ﹤0.01% |
+10,262
| New | +$281K |
|
5000
PUT
Xylem
XYL
$28.1B
| $277K | ﹤0.01% |
7,600
+5,200
| +217% | +$190K |
|
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.