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 | |
|---|---|---|---|---|---|---|
|
ELLI
5001
CALL
DELISTED
Ellie Mae Inc
ELLI
| $277K | ﹤0.01% |
9,600
-10,800
| -53% | -$303K |
|
|
PERY
5002
DELISTED
Perry Ellis International Inc
PERY
| $277K | ﹤0.01% |
20,182
-12,557
| -38% | -$188K |
|
|
RENT
5003
CALL
DELISTED
RENTRAK CORP
RENT
| $277K | ﹤0.01% |
+4,600
| New | +$264K |
|
|
MCF
5004
PUT
DELISTED
Contango Oil & Gas Co.
MCF
| $277K | ﹤0.01% |
5,800
-1,200
| -17% | -$55K |
|
5005
PUT
Cerus
CERS
$474M
| $276K | ﹤0.01% |
57,500
+53,800
| +1,454% | +$346K |
|
5006
PUT
Manulife Financial
MFC
$73.5B
| $276K | ﹤0.01% |
14,300
-5,100
| -26% | -$97.5K |
|
5007
Pembina Pipeline
PBA
$27.6B
| $276K | ﹤0.01% |
+7,243
| New | +$256K |
|
5008
Sasol
SSL
$7.1B
| $276K | ﹤0.01% |
+4,942
| New | +$250K |
|
|
WIN
5009
PUT
DELISTED
Windstream Holdings Inc
WIN
| $276K | ﹤0.01% |
4,277
+1,009
| +31% | +$62.6K |
|
|
CHTP
5010
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $276K | ﹤0.01% |
49,962
+29,460
| +144% | +$148K |
|
5011
PUT
Guidewire Software
GWRE
$14.2B
| $275K | ﹤0.01% |
5,600
+1,700
| +44% | +$85.2K |
|
5012
Travel + Leisure Co
TNL
$4.7B
| $275K | ﹤0.01% |
8,331
-49,319
| -86% | -$1.61M |
|
|
SCU
5013
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $275K | ﹤0.01% |
2,000
+900
| +82% | +$130K |
|
|
SFY
5014
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $275K | ﹤0.01% |
25,600
-38,000
| -60% | -$444K |
|
|
SNBC
5015
DELISTED
Sun Bancorp Inc
SNBC
| $275K | ﹤0.01% |
16,366
+5,630
| +52% | +$94.8K |
|
5016
PUT
Exelixis
EXEL
$13.4B
| $274K | ﹤0.01% |
77,400
+67,400
| +674% | +$459K |
|
|
ATML
5017
CALL
DELISTED
ATMEL CORP
ATML
| $274K | ﹤0.01% |
32,800
+6,600
| +25% | +$54.2K |
|
5018
PUT
Flex
FLEX
$44.8B
| $273K | ﹤0.01% |
39,147
-73,250
| -65% | -$474K |
|
5019
iShares Russell 2000 Value ETF
IWN
$14.6B
| $273K | ﹤0.01% |
+2,706
| New | +$267K |
|
5020
PUT
PBF Energy
PBF
$7.31B
| $273K | ﹤0.01% |
10,600
-15,600
| -60% | -$415K |
|
|
PPIH
5021
Perma-Pipe International
PPIH
$215M
| $272K | ﹤0.01% |
+20,007
| New | +$303K |
|
5022
CALL
Toro Company
TTC
$9.49B
| $272K | ﹤0.01% |
8,600
+5,000
| +139% | +$161K |
|
|
SCG
5023
CALL
DELISTED
Scana
SCG
| $272K | ﹤0.01% |
5,300
+100
| +2% | +$4.81K |
|
|
ACAT
5024
DELISTED
Arctic Cat Inc
ACAT
| $272K | ﹤0.01% |
5,700
-19,668
| -78% | -$956K |
|
5025
IDT Corp
IDT
$1.62B
| $271K | ﹤0.01% |
+23,056
| New | +$280K |
|
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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.