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 | |
|---|---|---|---|---|---|---|
926
Sun Communities
SUI
$15.2B
| $15.4M | 0.02% |
340,881
+323,547
| +1,867% | +$14.6M |
|
927
CALL
Morgan Stanley
MS
$331B
| $15.3M | 0.02% |
492,400
-28,300
| -5% | -$874K |
|
928
Entergy
ETR
$50.2B
| $15.3M | 0.02% |
459,052
+276,292
| +151% | +$8.74M |
|
929
PUT
Wheaton Precious Metals
WPM
$49.5B
| $15.3M | 0.02% |
674,900
+178,500
| +36% | +$4.21M |
|
930
VEON
VEON
$3.62B
| $15.3M | 0.02% |
67,824
+42,341
| +166% | +$10.9M |
|
931
Alliant Energy
LNT
$18.3B
| $15.3M | 0.02% |
538,616
+19,270
| +4% | +$509K |
|
932
PUT
Simon Property Group
SPG
$74.4B
| $15.3M | 0.02% |
98,965
-47,198
| -32% | -$7.03M |
|
|
INFA
933
DELISTED
INFORMATICA CORP
INFA
| $15.3M | 0.02% |
404,063
+343,528
| +567% | +$13.9M |
|
934
PUT
Capital One
COF
$128B
| $15.3M | 0.02% |
197,800
-88,600
| -31% | -$6.5M |
|
|
GG
935
DELISTED
Goldcorp Inc
GG
| $15.2M | 0.02% |
621,911
+537,454
| +636% | +$13.7M |
|
936
Huntsman Corp
HUN
$1.71B
| $15.2M | 0.02% |
622,239
+422,900
| +212% | +$9.82M |
|
937
PUT
Adobe
ADBE
$99.5B
| $15.2M | 0.02% |
231,100
-179,600
| -44% | -$11.5M |
|
938
PUT
Williams Companies
WMB
$87.5B
| $15.1M | 0.02% |
373,100
+53,300
| +17% | +$2.16M |
|
939
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $15.1M | 0.02% |
+829,146
| New | +$14.8M |
|
940
United Airlines
UAL
$39.4B
| $15.1M | 0.02% |
337,497
-24,279
| -7% | -$1.09M |
|
|
TEN
941
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.1M | 0.02% |
259,359
+95,141
| +58% | +$5.5M |
|
942
CALL
General Mills
GIS
$19.1B
| $15.1M | 0.02% |
290,600
+149,700
| +106% | +$7.41M |
|
|
ALXN
943
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $15M | 0.02% |
98,900
-800
| -0.8% | -$127K |
|
|
LGF
944
DELISTED
Lions Gate Entertainment
LGF
| $15M | 0.02% |
561,889
-586,908
| -51% | -$18M |
|
|
AGN
945
CALL
DELISTED
Allergan Inc
AGN
| $14.9M | 0.02% |
120,200
+13,800
| +13% | +$1.68M |
|
946
PUT
Prudential Financial
PRU
$42.4B
| $14.9M | 0.02% |
176,200
-11,400
| -6% | -$981K |
|
947
Shutterstock
SSTK
$198M
| $14.9M | 0.02% |
205,315
+86,596
| +73% | +$7.32M |
|
948
Manitowoc
MTW
$497M
| $14.9M | 0.02% |
523,171
-643,481
| -55% | -$16.5M |
|
|
AET
949
CALL
DELISTED
Aetna Inc
AET
| $14.9M | 0.02% |
198,800
+45,500
| +30% | +$3.22M |
|
950
Kosmos Energy
KOS
$1.6B
| $14.9M | 0.02% |
1,354,133
+40,204
| +3% | +$431K |
|
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.