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 | |
|---|---|---|---|---|---|---|
|
DX
5176
Dynex Capital
DX
$3.21B
| $244K | ﹤0.01% |
+9,122
| New | +$230K |
|
5177
CALL
Lesaka Technologies
LSAK
$420M
| $244K | ﹤0.01% |
24,500
-1,100
| -4% | -$10.3K |
|
|
TECD
5178
PUT
DELISTED
Tech Data Corp
TECD
| $244K | ﹤0.01% |
4,000
-4,200
| -51% | -$233K |
|
5179
PUT
Mativ Holdings
MATV
$711M
| $243K | ﹤0.01% |
5,700
-400
| -7% | -$18.3K |
|
5180
PUT
Essential Utilities
WTRG
$11.4B
| $243K | ﹤0.01% |
9,700
+675
| +7% | +$16.3K |
|
|
ZEUS
5181
DELISTED
Olympic Steel
ZEUS
| $243K | ﹤0.01% |
8,467
-7,065
| -45% | -$199K |
|
|
RGC
5182
CALL
DELISTED
Regal Entertainment Group
RGC
| $243K | ﹤0.01% |
13,000
-4,200
| -24% | -$80.7K |
|
5183
PUT
Century Aluminum
CENX
$5.07B
| $242K | ﹤0.01% |
18,300
-22,500
| -55% | -$262K |
|
5184
CALL
Invesco Mortgage Capital
IVR
$805M
| $242K | ﹤0.01% |
1,470
-1,690
| -53% | -$273K |
|
5185
MGE Energy Inc
MGEE
$3.08B
| $242K | ﹤0.01% |
+6,162
| New | +$236K |
|
5186
Moog Inc Class A
MOG.A
$12.8B
| $242K | ﹤0.01% |
+3,698
| New | +$235K |
|
|
ODP
5187
PUT
DELISTED
ODP
ODP
| $242K | ﹤0.01% |
5,870
+3,290
| +128% | +$159K |
|
5188
Sanmina
SANM
$10.9B
| $242K | ﹤0.01% |
+13,885
| New | +$233K |
|
|
MTGE
5189
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $242K | ﹤0.01% |
12,900
-87,800
| -87% | -$1.7M |
|
5190
PUT
St. Joe Company
JOE
$3.83B
| $241K | ﹤0.01% |
12,500
-1,100
| -8% | -$20.4K |
|
5191
WisdomTree
WT
$3.22B
| $241K | ﹤0.01% |
18,369
-148,627
| -89% | -$2.27M |
|
|
BBG
5192
CALL
DELISTED
Bill Barrett Corp
BBG
| $241K | ﹤0.01% |
9,400
-2,500
| -21% | -$64K |
|
|
BEAT
5193
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $241K | ﹤0.01% |
23,900
-9,200
| -28% | -$84.7K |
|
|
5194
CALL
Century Aluminum
CENX
$5.07B
| $240K | ﹤0.01% |
18,200
-3,700
| -17% | -$43K |
|
5195
Park-Ohio Holdings
PKOH
$761M
| $240K | ﹤0.01% |
+4,275
| New | +$218K |
|
5196
Tonix Pharmaceuticals
TNXP
$192M
| – | – |
0
| – | – |
|
5197
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $240K | ﹤0.01% |
+1,931
| New | +$239K |
|
|
TCS
5198
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $240K | ﹤0.01% |
471
+446
| +1,784% | +$246K |
|
|
RENX
5199
DELISTED
RELX N.V.
RENX
| $240K | ﹤0.01% |
17,029
+1,334
| +8% | +$18.6K |
|
|
AIRM
5200
CALL
DELISTED
Air Methods Corp
AIRM
| $240K | ﹤0.01% |
4,500
-20,300
| -82% | -$1.08M |
|
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.