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 | |
|---|---|---|---|---|---|---|
|
SWY
751
CALL
DELISTED
SAFEWAY INC
SWY
| $20.6M | 0.02% |
624,291
-2,382,561
| -79% | -$73.9M |
|
752
CALL
3D Systems Corp
DDD
$431M
| $20.6M | 0.02% |
348,500
+33,650
| +11% | +$2.51M |
|
753
Coty
COTY
$2.42B
| $20.6M | 0.02% |
1,372,701
+1,350,445
| +6,068% | +$19.7M |
|
754
Stewart Information Services
STC
$2.06B
| $20.5M | 0.02% |
583,786
+495,040
| +558% | +$17M |
|
755
CALL
ProShares UltraShort Industrials
SIJ
$5.89M
| $20.4M | 0.02% |
+25,494
| New | +$22M |
|
|
SIX
756
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.4M | 0.02% |
508,142
-482,598
| -49% | -$18.7M |
|
|
DD
757
CALL
DELISTED
Du Pont De Nemours E I
DD
| $20.4M | 0.02% |
319,480
+46,121
| +17% | +$2.82M |
|
|
HCC
758
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $20.4M | 0.02% |
447,430
+380,588
| +569% | +$16.8M |
|
759
Sysco
SYY
$40.8B
| $20.3M | 0.02% |
562,145
-1,606,717
| -74% | -$57.7M |
|
760
Armstrong World Industries
AWI
$7.38B
| $20.3M | 0.02% |
380,458
+299,655
| +371% | +$17.1M |
|
761
CALL
United States Natural Gas Fund
UNG
$456M
| $20.2M | 0.02% |
+51,794
| New | +$19.9M |
|
762
PUT
NOV
NOV
$6.93B
| $20.2M | 0.02% |
288,118
-174,335
| -38% | -$12M |
|
763
PUT
Cboe Global Markets
CBOE
$32.5B
| $20.2M | 0.02% |
357,300
-309,100
| -46% | -$16.6M |
|
|
PGEM
764
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $20.2M | 0.02% |
1,600,397
-231,245
| -13% | -$3.09M |
|
765
CALL
Yelp
YELP
$1.45B
| $20.2M | 0.02% |
262,100
-201,500
| -43% | -$17M |
|
|
GES
766
DELISTED
Guess Inc
GES
| $20.2M | 0.02% |
730,301
+657,294
| +900% | +$19.1M |
|
767
Cogent Communications
CCOI
$676M
| $20.1M | 0.02% |
567,088
+6,596
| +1% | +$258K |
|
768
Viatris
VTRS
$20.4B
| $20.1M | 0.02% |
412,401
-759,589
| -65% | -$36.9M |
|
769
Equifax
EFX
$20.3B
| $20.1M | 0.02% |
295,810
-252,301
| -46% | -$17.6M |
|
770
iShares Silver Trust
SLV
$28B
| $20M | 0.02% |
+1,052,091
| New | +$20.7M |
|
771
Fortinet
FTNT
$119B
| $20M | 0.02% |
4,529,850
+1,870,865
| +70% | +$8.18M |
|
772
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $19.9M | 0.02% |
+79,400
| New | +$19.5M |
|
|
CBPX
773
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $19.8M | 0.02% |
+1,053,429
| New | +$19.5M |
|
|
GAP
774
CALL
The Gap Inc
GAP
$7.23B
| $19.8M | 0.02% |
495,300
+358,700
| +263% | +$14.5M |
|
775
PUT
McDonald's
MCD
$192B
| $19.8M | 0.02% |
201,500
-143,200
| -42% | -$13.7M |
|
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.