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 | |
|---|---|---|---|---|---|---|
5701
PUT
Camden Property Trust
CPT
$11B
| $148K | ﹤0.01% |
2,200
-500
| -19% | -$31.9K |
|
5702
PUT
Knowles
KN
$3.36B
| $148K | ﹤0.01% |
+4,700
| New | +$146K |
|
5703
OneMain Financial
OMF
$7.48B
| $148K | ﹤0.01% |
5,893
-45,201
| -88% | -$1.17M |
|
5704
PUT
RingCentral
RNG
$5.18B
| $148K | ﹤0.01% |
+8,200
| New | +$165K |
|
|
SJR
5705
CALL
DELISTED
Shaw Communications Inc.
SJR
| $148K | ﹤0.01% |
+6,200
| New | +$143K |
|
|
EPAY
5706
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $148K | ﹤0.01% |
4,200
+2,200
| +110% | +$76.6K |
|
|
UNTD
5707
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $148K | ﹤0.01% |
12,800
-4,000
| -24% | -$47K |
|
|
STMP
5708
PUT
DELISTED
Stamps.com, Inc.
STMP
| $148K | ﹤0.01% |
4,400
-700
| -14% | -$26.3K |
|
5709
PUT
Brookdale Senior Living
BKD
$3.43B
| $147K | ﹤0.01% |
4,400
+4,100
| +1,367% | +$124K |
|
5710
Badger Meter
BMI
$3.98B
| $147K | ﹤0.01% |
5,316
-2,166
| -29% | -$57.3K |
|
5711
Mercer International
MERC
$45.2M
| $147K | ﹤0.01% |
19,552
-18,996
| -49% | -$173K |
|
5712
PUT
Monolithic Power Systems
MPWR
$66.8B
| $147K | ﹤0.01% |
3,800
+2,700
| +245% | +$95.2K |
|
5713
CALL
ONE Gas
OGS
$5B
| $147K | ﹤0.01% |
+4,100
| New | +$141K |
|
|
AYR
5714
PUT
DELISTED
Aircastle Ltd
AYR
| $147K | ﹤0.01% |
7,600
+2,600
| +52% | +$49.5K |
|
|
SFG
5715
CALL
DELISTED
STANCORP FINL GRP
SFG
| $147K | ﹤0.01% |
2,200
-900
| -29% | -$59.4K |
|
|
QRE
5716
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $147K | ﹤0.01% |
8,200
+1,700
| +26% | +$30.1K |
|
|
CBB
5717
DELISTED
Cincinnati Bell Inc.
CBB
| $147K | ﹤0.01% |
8,523
-11,219
| -57% | -$198K |
|
5718
CALL
Eldorado Gold
EGO
$9.37B
| $146K | ﹤0.01% |
5,240
-12,460
| -70% | -$407K |
|
5719
CALL
Ezcorp Inc
EZPW
$1.79B
| $146K | ﹤0.01% |
13,500
+3,500
| +35% | +$41K |
|
|
GHL
5720
PUT
DELISTED
Greenhill & Co., Inc.
GHL
| $146K | ﹤0.01% |
2,800
-3,200
| -53% | -$173K |
|
|
SVU
5721
CALL
DELISTED
SUPERVALU Inc.
SVU
| $146K | ﹤0.01% |
3,057
-6,529
| -68% | -$291K |
|
|
RXII
5722
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $146K | ﹤0.01% |
58,400
+15,900
| +37% | +$39.8K |
|
|
MASI
5723
CALL
DELISTED
Masimo
MASI
| $145K | ﹤0.01% |
5,300
+1,400
| +36% | +$39.9K |
|
5724
Northern Oil and Gas
NOG
$2.21B
| $145K | ﹤0.01% |
993
-16,682
| -94% | -$2.41M |
|
5725
CALL
Zumiez
ZUMZ
$332M
| $145K | ﹤0.01% |
6,000
+2,900
| +94% | +$67.8K |
|
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.