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 | |
|---|---|---|---|---|---|---|
5226
PUT
Church & Dwight Co
CHD
$24.5B
| $235K | ﹤0.01% |
+6,800
| New | +$226K |
|
|
MRC
5227
CALL
DELISTED
MRC Global
MRC
| $235K | ﹤0.01% |
8,700
-1,900
| -18% | -$53.1K |
|
5228
PUT
Omega Healthcare
OHI
$14.7B
| $235K | ﹤0.01% |
7,000
-2,600
| -27% | -$82.8K |
|
|
MIC
5229
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $235K | ﹤0.01% |
4,100
-7,200
| -64% | -$394K |
|
|
ARO
5230
CALL
DELISTED
Aeropostale Inc
ARO
| $235K | ﹤0.01% |
46,900
-76,800
| -62% | -$535K |
|
|
MM
5231
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $235K | ﹤0.01% |
34,000
-39,100
| -53% | -$276K |
|
|
KFN
5232
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $235K | ﹤0.01% |
20,312
+15,609
| +332% | +$191K |
|
5233
CALL
CMS Energy
CMS
$22.3B
| $234K | ﹤0.01% |
8,000
+2,100
| +36% | +$58.2K |
|
5234
CALL
Encompass Health
EHC
$12.4B
| $234K | ﹤0.01% |
8,171
+4,903
| +150% | +$128K |
|
5235
Genesis Energy
GEL
$1.84B
| $234K | ﹤0.01% |
4,313
-1,028
| -19% | -$55.5K |
|
5236
Mine Safety
MSA
$7.49B
| $234K | ﹤0.01% |
4,102
-7,595
| -65% | -$398K |
|
5237
NatWest
NWG
$76.4B
| $234K | ﹤0.01% |
20,905
-10,379
| -33% | -$124K |
|
5238
CALL
Wabash National
WNC
$527M
| $234K | ﹤0.01% |
17,000
+12,000
| +240% | +$160K |
|
|
DNO
5239
DELISTED
United States Short Oil Fund
DNO
| $234K | ﹤0.01% |
+7,174
| New | +$244K |
|
|
CAA
5240
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $234K | ﹤0.01% |
5,640
-8,940
| -61% | -$387K |
|
|
VOLC
5241
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $234K | ﹤0.01% |
11,880
-1,085
| -8% | -$23.3K |
|
5242
CALL
Allot
ALLT
$383M
| $233K | ﹤0.01% |
17,300
+8,900
| +106% | +$141K |
|
5243
PUT
Liberty Global Class A
LBTYA
$3.6B
| $233K | ﹤0.01% |
6,790
-235,946
| -97% | -$8.3M |
|
5244
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $233K | ﹤0.01% |
+6,286
| New | +$233K |
|
5245
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
| $233K | ﹤0.01% |
+4,516
| New | +$235K |
|
|
HGG
5246
PUT
DELISTED
hhgregg Inc.
HGG
| $233K | ﹤0.01% |
24,200
+11,600
| +92% | +$116K |
|
|
PLL
5247
PUT
DELISTED
PALL CORP
PLL
| $233K | ﹤0.01% |
2,600
-7,900
| -75% | -$669K |
|
5248
CALL
Omeros
OMER
$959M
| $232K | ﹤0.01% |
19,200
+4,100
| +27% | +$50.4K |
|
|
BERY
5249
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $232K | ﹤0.01% |
10,890
+871
| +9% | +$18.6K |
|
|
PNK
5250
DELISTED
Pinnacle Entertainment Inc.
PNK
| $232K | ﹤0.01% |
9,805
-29,006
| -75% | -$680K |
|
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.