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 | |
|---|---|---|---|---|---|---|
|
ESV
1251
PUT
DELISTED
Ensco Rowan plc
ESV
| $9.05M | 0.01% |
42,875
+16,475
| +62% | +$3.45M |
|
1252
PUT
NextEra Energy
NEE
$181B
| $9.05M | 0.01% |
378,400
+74,400
| +24% | +$1.69M |
|
1253
PUT
American Airlines Group
AAL
$10.1B
| $9.02M | 0.01% |
246,400
+133,000
| +117% | +$4.53M |
|
1254
Capitol Federal Financial
CFFN
$1.09B
| $9.01M | 0.01% |
718,108
+4,744
| +0.7% | +$57.9K |
|
|
ICPT
1255
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9M | 0.01% |
+27,300
| New | +$9.21M |
|
1256
PUT
Corning
GLW
$119B
| $9M | 0.01% |
432,300
+3,800
| +0.9% | +$71.4K |
|
1257
CALL
International Paper
IP
$21.6B
| $9M | 0.01% |
209,981
-77,310
| -27% | -$3.44M |
|
1258
CALL
Aflac
AFL
$64.9B
| $8.98M | 0.01% |
285,000
+120,600
| +73% | +$3.83M |
|
|
AET
1259
PUT
DELISTED
Aetna Inc
AET
| $8.98M | 0.01% |
119,800
-98,200
| -45% | -$6.95M |
|
1260
PUT
General Dynamics
GD
$104B
| $8.92M | 0.01% |
81,900
-11,900
| -13% | -$1.23M |
|
1261
CALL
Ralph Lauren
RL
$22.6B
| $8.9M | 0.01% |
55,300
+700
| +1% | +$113K |
|
1262
CALL
United Rentals
URI
$67.2B
| $8.87M | 0.01% |
93,400
+22,200
| +31% | +$1.88M |
|
1263
PUT
Southern Company
SO
$109B
| $8.86M | 0.01% |
201,600
-17,800
| -8% | -$746K |
|
1264
PUT
Electronic Arts
EA
$53B
| $8.83M | 0.01% |
304,500
+13,000
| +4% | +$348K |
|
1265
New York Times
NYT
$12.1B
| $8.81M | 0.01% |
514,867
-353,055
| -41% | -$5.45M |
|
1266
Kimco Realty
KIM
$17.2B
| $8.81M | 0.01% |
402,777
-210,706
| -34% | -$4.49M |
|
1267
PUT
Clorox
CLX
$11.6B
| $8.79M | 0.01% |
99,900
-40,100
| -29% | -$3.52M |
|
|
NE
1268
DELISTED
Noble Corporation
NE
| $8.78M | 0.01% |
306,863
+227,747
| +288% | +$6.44M |
|
|
AKS
1269
PUT
DELISTED
AK Steel Holding Corp
AKS
| $8.78M | 0.01% |
1,215,700
-367,300
| -23% | -$2.49M |
|
1270
Tesla
TSLA
$1.23T
| $8.76M | 0.01% |
630,165
-149,805
| -19% | -$2.01M |
|
1271
Allegiant Air
ALGT
$2.64B
| $8.74M | 0.01% |
78,085
+71,451
| +1,077% | +$7.28M |
|
|
AUY
1272
DELISTED
Yamana Gold, Inc.
AUY
| $8.73M | 0.01% |
994,636
+469,923
| +90% | +$4.54M |
|
1273
PUT
Travelers Companies
TRV
$78.1B
| $8.72M | 0.01% |
102,500
+31,900
| +45% | +$2.68M |
|
|
GAP
1274
PUT
The Gap Inc
GAP
$7.23B
| $8.62M | 0.01% |
215,200
+29,200
| +16% | +$1.18M |
|
1275
PUT
Whirlpool
WHR
$2.43B
| $8.59M | 0.01% |
57,500
+12,800
| +29% | +$1.85M |
|
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.