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 | |
|---|---|---|---|---|---|---|
1326
ResMed
RMD
$30.6B
| $8.04M | 0.01% |
180,020
+144,876
| +412% | +$6.51M |
|
1327
Community Health Systems
CYH
$393M
| $8.04M | 0.01% |
248,402
-394,896
| -61% | -$13M |
|
|
ATHN
1328
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $8.03M | 0.01% |
50,100
-76,300
| -60% | -$12.6M |
|
|
DBD
1329
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8M | 0.01% |
200,449
-423,398
| -68% | -$15.2M |
|
|
SE
1330
DELISTED
Spectra Energy Corp Wi
SE
| $7.97M | 0.01% |
215,678
+11,790
| +6% | +$428K |
|
|
TLM
1331
DELISTED
TALISMAN ENERGY INC
TLM
| $7.96M | 0.01% |
797,644
-802,385
| -50% | -$8.52M |
|
1332
PUT
Expedia Group
EXPE
$35.4B
| $7.94M | 0.01% |
109,500
-17,800
| -14% | -$1.29M |
|
|
BWLD
1333
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.94M | 0.01% |
53,300
-14,300
| -21% | -$2.03M |
|
1334
CALL
Nucor
NUE
$58.6B
| $7.93M | 0.01% |
157,000
+48,300
| +44% | +$2.42M |
|
1335
CALL
LyondellBasell Industries
LYB
$20B
| $7.93M | 0.01% |
89,200
-29,600
| -25% | -$2.49M |
|
1336
Post Holdings
POST
$4.14B
| $7.93M | 0.01% |
219,769
+211,588
| +2,586% | +$7.59M |
|
|
RTN
1337
CALL
DELISTED
Raytheon Company
RTN
| $7.92M | 0.01% |
80,200
+6,900
| +9% | +$655K |
|
|
1338
PUT
LyondellBasell Industries
LYB
$20B
| $7.92M | 0.01% |
89,000
-14,600
| -14% | -$1.23M |
|
|
CIE
1339
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $7.89M | 0.01% |
28,707
-111,013
| -79% | -$28.8M |
|
|
AGU
1340
PUT
DELISTED
Agrium
AGU
| $7.88M | 0.01% |
80,800
-23,000
| -22% | -$2.11M |
|
|
SD
1341
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $7.84M | 0.01% |
1,276,502
+722,828
| +131% | +$4.51M |
|
1342
PUT
Kohl's
KSS
$2.17B
| $7.83M | 0.01% |
137,900
+31,300
| +29% | +$1.68M |
|
|
KW
1343
DELISTED
Kennedy-Wilson Holdings
KW
| $7.82M | 0.01% |
347,326
+92,317
| +36% | +$2.19M |
|
1344
PUT
Abbott
ABT
$183B
| $7.79M | 0.01% |
202,300
-20,900
| -9% | -$806K |
|
1345
PUT
State Street
STT
$50.6B
| $7.79M | 0.01% |
112,000
+13,000
| +13% | +$899K |
|
1346
CALL
Clorox
CLX
$11.6B
| $7.78M | 0.01% |
88,400
+4,300
| +5% | +$377K |
|
1347
Texas Instruments
TXN
$252B
| $7.78M | 0.01% |
+164,991
| New | +$7.28M |
|
|
HOUS
1348
DELISTED
Anywhere Real Estate
HOUS
| $7.78M | 0.01% |
178,944
-287,368
| -62% | -$13.4M |
|
|
GG.WS.A
1349
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $7.77M | 0.01% |
317,400
-207,200
| -39% | -$5.07M |
|
1350
Regal Rexnord
RRX
$13.7B
| $7.75M | 0.01% |
106,618
+37,584
| +54% | +$2.77M |
|
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.