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 | |
|---|---|---|---|---|---|---|
|
HK
5776
DELISTED
Halcon Resources Corporation
HK
| $138K | ﹤0.01% |
185
-220
| -54% | -$140K |
|
5777
CALL
Broadridge
BR
$18.8B
| $137K | ﹤0.01% |
3,700
+500
| +16% | +$18.7K |
|
5778
CALL
Iridium Communications
IRDM
$5.12B
| $137K | ﹤0.01% |
18,200
+12,600
| +225% | +$84.3K |
|
|
COB
5779
DELISTED
CommunityOne Bancorp
COB
| $137K | ﹤0.01% |
12,224
+660
| +6% | +$7.58K |
|
|
FSYS
5780
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $137K | ﹤0.01% |
12,700
-13,600
| -52% | -$168K |
|
5781
Consolidated Water Co
CWCO
$479M
| $136K | ﹤0.01% |
+10,329
| New | +$134K |
|
5782
PUT
Helix Energy Solutions
HLX
$1.45B
| $136K | ﹤0.01% |
5,900
-8,600
| -59% | -$192K |
|
5783
PUT
Jack in the Box
JACK
$331M
| $136K | ﹤0.01% |
2,300
-1,400
| -38% | -$76.3K |
|
5784
CALL
Landstar System
LSTR
$6.01B
| $136K | ﹤0.01% |
2,300
+2,000
| +667% | +$117K |
|
5785
PUT
Teledyne Technologies
TDY
$31.9B
| $136K | ﹤0.01% |
1,400
-1,200
| -46% | -$114K |
|
5786
PUT
Pool Corp
POOL
$7.31B
| $135K | ﹤0.01% |
2,200
-3,700
| -63% | -$213K |
|
5787
CALL
Sensient Technologies
SXT
$5.47B
| $135K | ﹤0.01% |
2,400
-1,200
| -33% | -$61.7K |
|
5788
CALL
Arq
ARQ
$90.6M
| $135K | ﹤0.01% |
+5,500
| New | +$142K |
|
|
AFFX
5789
CALL
DELISTED
Affymetrix Inc
AFFX
| $135K | ﹤0.01% |
18,900
+1,300
| +7% | +$10.5K |
|
|
AMED
5790
CALL
DELISTED
Amedisys
AMED
| $134K | ﹤0.01% |
9,000
-22,600
| -72% | -$348K |
|
5791
M&T Bank
MTB
$36.1B
| $134K | ﹤0.01% |
1,107
-42,629
| -97% | -$4.92M |
|
5792
PUT
Omeros
OMER
$952M
| $134K | ﹤0.01% |
11,100
+700
| +7% | +$8.6K |
|
|
CEB
5793
PUT
DELISTED
CEB Inc.
CEB
| $134K | ﹤0.01% |
1,800
-1,000
| -36% | -$74.9K |
|
|
TFM
5794
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $134K | ﹤0.01% |
4,000
-13,100
| -77% | -$461K |
|
|
PPO
5795
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $134K | ﹤0.01% |
3,909
-521
| -12% | -$18.2K |
|
|
LSI
5796
PUT
DELISTED
LSI CORPORATION
LSI
| $134K | ﹤0.01% |
12,100
-11,700
| -49% | -$129K |
|
|
PGH
5797
PUT
DELISTED
Pengrowth Energy Corporation
PGH
| $134K | ﹤0.01% |
22,000
+5,300
| +32% | +$33.7K |
|
|
DHC
5798
PUT
Diversified Healthcare Trust
DHC
$2.11B
| $133K | ﹤0.01% |
5,953
-2,523
| -30% | -$55.2K |
|
|
INFN
5799
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $133K | ﹤0.01% |
14,600
-24,800
| -63% | -$217K |
|
|
FGH
5800
DELISTED
FG Group Holdings Inc.
FGH
| $133K | ﹤0.01% |
28,449
-716
| -2% | -$3.42K |
|
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.