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 | |
|---|---|---|---|---|---|---|
|
FTR
976
DELISTED
Frontier Communications Corp.
FTR
| $14.4M | 0.02% |
168,017
+117,124
| +230% | +$8.57M |
|
977
NVR
NVR
$16.5B
| $14.4M | 0.02% |
12,518
-4,140
| -25% | -$4.66M |
|
|
AF
978
DELISTED
Astoria Financial Corporation
AF
| $14.3M | 0.02% |
1,037,507
-120,961
| -10% | -$1.65M |
|
979
PUT
Deere & Co
DE
$160B
| $14.3M | 0.02% |
157,800
-238,200
| -60% | -$20.8M |
|
|
NBL
980
DELISTED
Noble Energy, Inc.
NBL
| $14.3M | 0.02% |
201,593
-1,957,304
| -91% | -$130M |
|
981
Westlake Corp
WLK
$9.03B
| $14.3M | 0.02% |
216,365
-431,441
| -67% | -$27.4M |
|
982
Canadian Natural Resources
CNQ
$99.4B
| $14.3M | 0.02% |
771,574
-308,832
| -29% | -$5.22M |
|
983
PUT
UnitedHealth
UNH
$376B
| $14.3M | 0.02% |
174,300
-53,700
| -24% | -$4.04M |
|
984
CALL
Transocean
RIG
$5.89B
| $14.3M | 0.02% |
345,600
+177,300
| +105% | +$7.71M |
|
|
HES
985
PUT
DELISTED
Hess
HES
| $14.2M | 0.02% |
171,900
-131,700
| -43% | -$10.5M |
|
|
DD
986
PUT
DELISTED
Du Pont De Nemours E I
DD
| $14.2M | 0.02% |
223,025
-166,164
| -43% | -$10.2M |
|
|
AVP
987
DELISTED
Avon Products, Inc.
AVP
| $14.2M | 0.02% |
968,307
+901,937
| +1,359% | +$13.9M |
|
988
Corpay
CPAY
$25B
| $14.1M | 0.02% |
122,778
-34,522
| -22% | -$4.02M |
|
989
Check Point Software Technologies
CHKP
$13B
| $14.1M | 0.02% |
208,937
+75,251
| +56% | +$4.98M |
|
990
Darden Restaurants
DRI
$23.3B
| $14M | 0.02% |
309,282
-959,976
| -76% | -$42.9M |
|
991
Dollar Tree
DLTR
$24.4B
| $14M | 0.02% |
268,752
-2,153,372
| -89% | -$115M |
|
992
John Wiley & Sons Class A
WLY
$2.65B
| $14M | 0.02% |
243,300
-6,788
| -3% | -$377K |
|
993
CenterPoint Energy
CNP
$27.7B
| $14M | 0.02% |
591,721
+469,629
| +385% | +$11M |
|
994
PUT
Under Armour
UAA
$2.84B
| $14M | 0.02% |
491,464
+86,208
| +21% | +$2.24M |
|
995
CALL
Blackrock
BLK
$169B
| $13.9M | 0.02% |
44,200
+8,500
| +24% | +$2.6M |
|
|
BRCM
996
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.9M | 0.02% |
441,229
-1,892,657
| -81% | -$57M |
|
997
Essent Group
ESNT
$6.08B
| $13.9M | 0.02% |
618,264
-23,673
| -4% | -$567K |
|
|
WFM
998
CALL
DELISTED
Whole Foods Market Inc
WFM
| $13.8M | 0.02% |
273,000
+35,000
| +15% | +$1.86M |
|
999
iShares MSCI Mexico ETF
EWW
$1.92B
| $13.8M | 0.02% |
+216,388
| New | +$13.6M |
|
1000
CALL
Illumina
ILMN
$31B
| $13.7M | 0.02% |
94,884
-13,981
| -13% | -$2.05M |
|
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.