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 | |
|---|---|---|---|---|---|---|
1226
Werner Enterprises
WERN
$2.24B
| $9.37M | 0.01% |
367,230
+289,974
| +375% | +$7.43M |
|
|
BBBY
1227
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.35M | 0.01% |
135,900
-2,800
| -2% | -$190K |
|
1228
Steven Madden
SHOO
$3.37B
| $9.34M | 0.01% |
389,495
+261,653
| +205% | +$6.06M |
|
|
RAI
1229
PUT
DELISTED
Reynolds American Inc
RAI
| $9.33M | 0.01% |
349,200
+184,200
| +112% | +$4.64M |
|
1230
News Corp Class B
NWS
$16.9B
| $9.3M | 0.01% |
556,844
+71,541
| +15% | +$1.22M |
|
|
WIN
1231
DELISTED
Windstream Holdings Inc
WIN
| $9.26M | 0.01% |
+143,447
| New | +$8.89M |
|
|
BRCM
1232
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.25M | 0.01% |
293,700
-226,900
| -44% | -$6.83M |
|
1233
PUT
Medtronic
MDT
$109B
| $9.22M | 0.01% |
149,900
-208,100
| -58% | -$12.1M |
|
1234
Rayonier
RYN
$6.55B
| $9.22M | 0.01% |
296,343
+60,301
| +26% | +$1.81M |
|
|
ADT
1235
DELISTED
ADT Corp
ADT
| $9.21M | 0.01% |
307,626
-33,215
| -10% | -$1.1M |
|
|
ZIONW
1236
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $9.21M | 0.01% |
1,401,220
+1,220
| +0.1% | +$7.72K |
|
1237
CALL
Exelon
EXC
$47.2B
| $9.15M | 0.01% |
382,185
+131,928
| +53% | +$2.78M |
|
|
KSU
1238
CALL
DELISTED
Kansas City Southern
KSU
| $9.14M | 0.01% |
89,600
+16,700
| +23% | +$1.72M |
|
|
MBT
1239
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.13M | 0.01% |
522,233
-108,006
| -17% | -$1.93M |
|
|
KNGT
1240
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.13M | 0.01% |
+394,503
| New | +$9.13M |
|
1241
CALL
Prudential Financial
PRU
$42.4B
| $9.12M | 0.01% |
107,700
+15,600
| +17% | +$1.34M |
|
1242
Brown-Forman Class B
BF.B
$13.2B
| $9.1M | 0.01% |
317,197
-271,847
| -46% | -$7.13M |
|
|
ICPT
1243
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.1M | 0.01% |
+27,600
| New | +$9.31M |
|
|
MNDT
1244
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.1M | 0.01% |
147,800
+142,200
| +2,539% | +$10.1M |
|
|
CLR
1245
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.1M | 0.01% |
146,400
-458,400
| -76% | -$26.1M |
|
1246
PUT
Devon Energy
DVN
$52.1B
| $9.1M | 0.01% |
135,900
-266,000
| -66% | -$16.5M |
|
1247
PUT
Kimberly-Clark
KMB
$36.3B
| $9.1M | 0.01% |
86,048
-19,712
| -19% | -$2.04M |
|
1248
CALL
Bristol-Myers Squibb
BMY
$133B
| $9.08M | 0.01% |
174,700
-160,400
| -48% | -$8.54M |
|
1249
PUT
D.R. Horton
DHI
$40B
| $9.07M | 0.01% |
419,100
+43,700
| +12% | +$988K |
|
1250
PUT
Agilent Technologies
A
$39.1B
| $9.06M | 0.01% |
226,476
+18,454
| +9% | +$760K |
|
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.