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 | |
|---|---|---|---|---|---|---|
626
Abercrombie & Fitch
ANF
$4.42B
| $26.4M | 0.03% |
685,590
+580,351
| +551% | +$21.2M |
|
627
First Bancorp
FBP
$4.42B
| $26.4M | 0.03% |
4,847,571
+1,879,135
| +63% | +$9.96M |
|
|
BNY
628
Bank of New York Mellon
BNY
$106B
| $26.4M | 0.03% |
746,768
+728,084
| +3,897% | +$24M |
|
629
Molson Coors Class B
TAP
$7.79B
| $26.3M | 0.03% |
447,639
+413,181
| +1,199% | +$23.1M |
|
|
SNDK
630
CALL
DELISTED
SANDISK CORP
SNDK
| $26.3M | 0.03% |
324,400
-74,100
| -19% | -$5.47M |
|
631
PUT
Capri Holdings
CPRI
$1.83B
| $26.3M | 0.03% |
282,200
-22,800
| -7% | -$2.06M |
|
|
PCH
632
DELISTED
PotlatchDeltic
PCH
| $26.3M | 0.03% |
678,638
+152,934
| +29% | +$6.07M |
|
|
SINA
633
PUT
DELISTED
Sina Corp
SINA
| $26.2M | 0.03% |
434,100
+94,200
| +28% | +$6.71M |
|
|
WBMD
634
DELISTED
WebMD Health Corp.
WBMD
| $26.2M | 0.03% |
631,894
+586,051
| +1,278% | +$26.4M |
|
|
LO
635
DELISTED
LORILLARD INC COM STK
LO
| $26.1M | 0.03% |
482,985
+281,367
| +140% | +$14.1M |
|
636
Zions Bancorporation
ZION
$10.2B
| $26.1M | 0.03% |
843,024
+557,572
| +195% | +$16.9M |
|
637
CALL
American Express
AXP
$227B
| $26.1M | 0.03% |
289,500
+53,700
| +23% | +$4.8M |
|
|
TQNT
638
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $26M | 0.03% |
1,942,454
+1,875,983
| +2,822% | +$19.5M |
|
639
Keurig Dr Pepper
KDP
$42.3B
| $26M | 0.03% |
476,915
-39,058
| -8% | -$1.97M |
|
640
CALL
First Solar
FSLR
$22.7B
| $25.9M | 0.03% |
371,600
-203,300
| -35% | -$11.3M |
|
641
PUT
Nike
NKE
$61.9B
| $25.8M | 0.03% |
699,600
-1,033,200
| -60% | -$39M |
|
642
Consolidated Edison
ED
$40.1B
| $25.7M | 0.03% |
479,870
+436,762
| +1,013% | +$23.7M |
|
|
ALTR
643
DELISTED
Altera Corp
ALTR
| $25.7M | 0.03% |
710,372
+688,814
| +3,195% | +$23.7M |
|
|
RDC
644
CALL
DELISTED
Rowan Companies Plc
RDC
| $25.7M | 0.03% |
762,400
+726,700
| +2,036% | +$23.7M |
|
645
PUT
Estee Lauder
EL
$30.4B
| $25.6M | 0.03% |
383,200
+253,700
| +196% | +$17.6M |
|
|
QLIK
646
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $25.6M | 0.03% |
963,123
+187,973
| +24% | +$5.25M |
|
|
XCO
647
DELISTED
Exco Resources
XCO
| $25.5M | 0.03% |
303,859
+101,476
| +50% | +$7.82M |
|
648
CALL
NOV
NOV
$6.93B
| $25.5M | 0.03% |
362,976
+90,051
| +33% | +$6.18M |
|
|
ARTC
649
DELISTED
ARTHROCARE CORP
ARTC
| $25.5M | 0.03% |
528,209
+500,511
| +1,807% | +$23.7M |
|
|
GMCR
650
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $25.4M | 0.03% |
240,700
-95,100
| -28% | -$9.43M |
|
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.