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 | |
|---|---|---|---|---|---|---|
|
MRO
1301
CALL
DELISTED
Marathon Oil Corporation
MRO
| $8.26M | 0.01% |
232,400
-32,400
| -12% | -$1.09M |
|
|
DRII
1302
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.23M | 0.01% |
485,768
-122,765
| -20% | -$2.21M |
|
|
JNPR
1303
PUT
DELISTED
Juniper Networks
JNPR
| $8.23M | 0.01% |
319,600
-183,000
| -36% | -$4.78M |
|
|
BAS
1304
DELISTED
Basis Energy Services, Inc.
BAS
| $8.22M | 0.01% |
526
+524
| +26,200% | +$6.1M |
|
|
SDRL
1305
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.2M | 0.01% |
871
+354
| +68% | +$3.48M |
|
1306
PUT
United Rentals
URI
$67.2B
| $8.19M | 0.01% |
86,300
-35,700
| -29% | -$3.03M |
|
1307
Goodyear
GT
$2B
| $8.19M | 0.01% |
313,399
+277,224
| +766% | +$7.06M |
|
1308
MediWound
MDWD
$181M
| $8.19M | 0.01% |
+81,173
| New | +$9.19M |
|
|
CMCSK
1309
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.17M | 0.01% |
167,500
+68,200
| +69% | +$3.33M |
|
|
ZNGA
1310
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.16M | 0.01% |
1,896,900
+7,200
| +0.4% | +$33.2K |
|
|
WFT
1311
CALL
DELISTED
Weatherford International plc
WFT
| $8.16M | 0.01% |
469,800
-29,200
| -6% | -$447K |
|
1312
PUT
Kinder Morgan
KMI
$71.7B
| $8.15M | 0.01% |
250,800
+86,500
| +53% | +$2.9M |
|
1313
Prologis
PLD
$135B
| $8.13M | 0.01% |
199,174
-536,771
| -73% | -$21.2M |
|
|
TWC
1314
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.12M | 0.01% |
59,200
-457,400
| -89% | -$62.6M |
|
1315
CALL
Fluor
FLR
$7.01B
| $8.12M | 0.01% |
104,400
-1,800
| -2% | -$140K |
|
1316
Skyworks Solutions
SWKS
$9.37B
| $8.1M | 0.01% |
215,897
+188,736
| +695% | +$6.21M |
|
|
VISN
1317
Vistance Networks Inc
VISN
$2.65B
| $8.07M | 0.01% |
+327,132
| New | +$6.7M |
|
1318
CALL
American Tower
AMT
$80.8B
| $8.07M | 0.01% |
98,600
-30,800
| -24% | -$2.51M |
|
1319
Phillips 66
PSX
$84.9B
| $8.07M | 0.01% |
104,722
-26,194
| -20% | -$1.99M |
|
|
CADE
1320
DELISTED
Cadence Bank
CADE
| $8.07M | 0.01% |
323,160
+322,729
| +74,879% | +$7.86M |
|
1321
CALL
Workday
WDAY
$39.6B
| $8.06M | 0.01% |
88,200
+32,900
| +59% | +$3.13M |
|
|
GG.WS.A
1322
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $8.06M | 0.01% |
329,400
-31,700
| -9% | -$776K |
|
|
ACOR
1323
DELISTED
Acorda Therapeutics
ACOR
| $8.06M | 0.01% |
1,771
-748
| -30% | -$3.02M |
|
1324
CALL
Dollar General
DG
$28B
| $8.05M | 0.01% |
145,100
-63,000
| -30% | -$3.67M |
|
1325
PUT
Archer Daniels Midland
ADM
$38.2B
| $8.04M | 0.01% |
185,400
-246,200
| -57% | -$10.2M |
|
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.