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 | |
|---|---|---|---|---|---|---|
|
BHI
901
PUT
DELISTED
Baker Hughes
BHI
| $15.9M | 0.02% |
244,800
-67,600
| -22% | -$4M |
|
902
CALL
Williams Companies
WMB
$87.5B
| $15.9M | 0.02% |
391,600
-74,100
| -16% | -$3M |
|
903
PUT
Delta Air Lines
DAL
$57.5B
| $15.9M | 0.02% |
458,200
-924,800
| -67% | -$29.7M |
|
904
Upbound Group
UPBD
$1.13B
| $15.8M | 0.02% |
595,282
+243,938
| +69% | +$6.61M |
|
905
PUT
United Airlines
UAL
$39.4B
| $15.8M | 0.02% |
354,400
-677,500
| -66% | -$30.5M |
|
|
DATA
906
DELISTED
Tableau Software, Inc.
DATA
| $15.8M | 0.02% |
207,847
+31,213
| +18% | +$2.63M |
|
907
Plains GP Holdings
PAGP
$5.21B
| $15.8M | 0.02% |
211,577
-71,403
| -25% | -$5.14M |
|
908
CALL
Micron Technology
MU
$930B
| $15.8M | 0.02% |
665,800
-1,721,200
| -72% | -$40.9M |
|
909
Equinix
EQIX
$101B
| $15.7M | 0.02% |
85,121
-77,107
| -48% | -$14.2M |
|
|
DRC
910
DELISTED
DRESSER-RAND GROUP INC
DRC
| $15.7M | 0.02% |
269,373
+231,823
| +617% | +$13.2M |
|
911
PUT
Ralph Lauren
RL
$22.6B
| $15.7M | 0.02% |
97,700
+14,000
| +17% | +$2.26M |
|
912
PUT
Baxter International
BAX
$13.5B
| $15.7M | 0.02% |
392,317
-66,644
| -15% | -$2.49M |
|
|
SBY
913
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $15.6M | 0.02% |
1,007,631
-206,468
| -17% | -$3.29M |
|
914
CALL
The Mosaic Company
MOS
$7.03B
| $15.6M | 0.02% |
312,400
+49,200
| +19% | +$2.34M |
|
915
Wheaton Precious Metals
WPM
$49.5B
| $15.6M | 0.02% |
686,867
+456,957
| +199% | +$10.8M |
|
916
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $15.6M | 0.02% |
362,800
-217,000
| -37% | -$4.44M |
|
917
CALL
Capital One
COF
$128B
| $15.5M | 0.02% |
201,500
+11,400
| +6% | +$837K |
|
918
CALL
Altria Group
MO
$114B
| $15.5M | 0.02% |
415,200
+5,700
| +1% | +$207K |
|
919
Teva Pharmaceuticals
TEVA
$40.8B
| $15.5M | 0.02% |
293,513
+63,921
| +28% | +$2.95M |
|
920
Southern Company
SO
$109B
| $15.5M | 0.02% |
352,875
+169,556
| +92% | +$7.11M |
|
921
Zimmer Biomet
ZBH
$18.2B
| $15.5M | 0.02% |
168,798
+150,341
| +815% | +$13.9M |
|
922
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $15.5M | 0.02% |
+478,400
| New | +$15.6M |
|
|
MGAM
923
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $15.4M | 0.02% |
530,948
+431,005
| +431% | +$13.6M |
|
|
QGENF
924
DELISTED
QIAGEN NV
QGENF
| $15.4M | 0.02% |
730,687
+207,994
| +40% | +$4.39M |
|
925
PUT
Home Depot
HD
$331B
| $15.4M | 0.02% |
194,500
-399,500
| -67% | -$31.8M |
|
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.