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 | |
|---|---|---|---|---|---|---|
|
DNB
551
DELISTED
Dun & Bradstreet
DNB
| $30.8M | 0.04% |
+310,338
| New | +$32.7M |
|
552
Lennox International
LII
$14.4B
| $30.8M | 0.04% |
338,621
+314,368
| +1,296% | +$28M |
|
|
MNK
553
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $30.8M | 0.04% |
484,958
+475,069
| +4,804% | +$29.9M |
|
554
NextEra Energy
NEE
$181B
| $30.7M | 0.04% |
1,286,148
-289,404
| -18% | -$6.56M |
|
|
BTU
555
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $30.7M | 0.04% |
125,420
+98,920
| +373% | +$25.1M |
|
556
Beazer Homes USA
BZH
$877M
| $30.7M | 0.04% |
1,530,320
+755,059
| +97% | +$16.5M |
|
557
PUT
APA Corp
APA
$13.2B
| $30.7M | 0.04% |
369,700
-44,800
| -11% | -$3.68M |
|
558
Essex Property Trust
ESS
$18.3B
| $30.6M | 0.04% |
179,836
-25,860
| -13% | -$4.17M |
|
|
SCTY
559
CALL
DELISTED
SolarCity Corporation
SCTY
| $30.5M | 0.04% |
487,800
+156,600
| +47% | +$11.3M |
|
560
Dominion Energy
D
$60.8B
| $30.5M | 0.04% |
430,119
+219,045
| +104% | +$15M |
|
|
SLCA
561
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $30.4M | 0.04% |
795,406
+440,538
| +124% | +$14.2M |
|
|
DCH
562
Dauch Corp
DCH
$1.34B
| $30.2M | 0.04% |
1,630,293
-142,514
| -8% | -$2.74M |
|
563
CALL
United Parcel Service
UPS
$88.6B
| $30M | 0.04% |
308,500
-53,700
| -15% | -$5.23M |
|
564
Oceaneering
OII
$4.86B
| $29.8M | 0.03% |
414,882
+380,754
| +1,116% | +$27.3M |
|
|
TWX
565
DELISTED
Time Warner Inc
TWX
| $29.8M | 0.03% |
475,205
-538,189
| -53% | -$33.8M |
|
566
Adobe
ADBE
$99.5B
| $29.7M | 0.03% |
452,138
-411,392
| -48% | -$26.4M |
|
567
CALL
Salesforce
CRM
$151B
| $29.7M | 0.03% |
519,900
+7,600
| +1% | +$454K |
|
|
INVX
568
Innovex International
INVX
$1.96B
| $29.4M | 0.03% |
262,399
+200,394
| +323% | +$20.8M |
|
569
Incyte
INCY
$24.2B
| $29.4M | 0.03% |
548,999
-1,923,325
| -78% | -$119M |
|
570
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $29.3M | 0.03% |
+560,600
| New | +$28.8M |
|
|
SPN
571
DELISTED
Superior Energy Services, Inc.
SPN
| $29.3M | 0.03% |
95,094
+79,794
| +522% | +$21.4M |
|
|
GAP
572
The Gap Inc
GAP
$7.23B
| $29.1M | 0.03% |
727,567
+99,298
| +16% | +$4.02M |
|
|
573
Salesforce
CRM
$151B
| $29M | 0.03% |
508,526
-146,718
| -22% | -$8.77M |
|
|
MKTO
574
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $29M | 0.03% |
886,962
+736,285
| +489% | +$29.2M |
|
|
PETM
575
DELISTED
PETSMART INC
PETM
| $28.9M | 0.03% |
419,263
+407,983
| +3,617% | +$27M |
|
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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.