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 | |
|---|---|---|---|---|---|---|
|
KSU
1376
PUT
DELISTED
Kansas City Southern
KSU
| $7.49M | 0.01% |
73,400
+40,000
| +120% | +$4.13M |
|
1377
PUT
Akamai
AKAM
$16.7B
| $7.48M | 0.01% |
128,500
+47,800
| +59% | +$2.64M |
|
1378
CALL
VanEck International High Yield Bond ETF
IHY
$43.3M
| $7.47M | 0.01% |
+207,300
| New | +$5.66M |
|
1379
CALL
Zillow
ZG
$7.94B
| $7.47M | 0.01% |
254,400
-147,000
| -37% | -$4.19M |
|
1380
United Rentals
URI
$67.2B
| $7.46M | 0.01% |
78,586
+40,775
| +108% | +$3.46M |
|
1381
Synopsys
SNPS
$74.4B
| $7.44M | 0.01% |
193,669
-352,957
| -65% | -$14.2M |
|
1382
PUT
Eastman Chemical
EMN
$8B
| $7.43M | 0.01% |
86,200
-10,800
| -11% | -$885K |
|
|
CLR
1383
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.39M | 0.01% |
119,000
-89,000
| -43% | -$5.07M |
|
|
PDCO
1384
DELISTED
Patterson Companies, Inc.
PDCO
| $7.39M | 0.01% |
177,016
+119,683
| +209% | +$4.89M |
|
1385
Quanta Services
PWR
$100B
| $7.38M | 0.01% |
200,035
-84,008
| -30% | -$2.8M |
|
1386
Columbia Sportswear
COLM
$3.04B
| $7.37M | 0.01% |
178,388
+9,494
| +6% | +$378K |
|
1387
MKS Inc
MKSI
$20.1B
| $7.36M | 0.01% |
246,311
+7,732
| +3% | +$232K |
|
|
BWLD
1388
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.34M | 0.01% |
49,300
-17,900
| -27% | -$2.54M |
|
1389
CALL
Accenture
ACN
$102B
| $7.33M | 0.01% |
91,900
+14,600
| +19% | +$1.2M |
|
|
MJN
1390
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.33M | 0.01% |
88,100
+52,300
| +146% | +$4.24M |
|
|
PACW
1391
DELISTED
PacWest Bancorp
PACW
| $7.32M | 0.01% |
170,121
+40,799
| +32% | +$1.72M |
|
1392
CALL
Kroger
KR
$35.4B
| $7.31M | 0.01% |
334,800
+173,600
| +108% | +$3.45M |
|
|
SCHW
1393
Charles Schwab
SCHW
$183B
| $7.31M | 0.01% |
267,375
+232,135
| +659% | +$6.07M |
|
|
CBI
1394
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.3M | 0.01% |
83,800
-52,400
| -38% | -$4.26M |
|
|
TSL
1395
DELISTED
Trina Solar Limited
TSL
| $7.28M | 0.01% |
541,515
-1,019,732
| -65% | -$15.6M |
|
1396
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $7.27M | 0.01% |
192,100
+75,400
| +65% | +$2.99M |
|
1397
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.25M | 0.01% |
+399,000
| New | +$7.13M |
|
1398
Essential Utilities
WTRG
$11.3B
| $7.24M | 0.01% |
288,855
+187,937
| +186% | +$4.54M |
|
1399
CALL
CNX Resources
CNX
$5.3B
| $7.24M | 0.01% |
217,440
+27,720
| +15% | +$894K |
|
|
CONN
1400
DELISTED
Conn's Inc.
CONN
| $7.22M | 0.01% |
185,979
+185,335
| +28,779% | +$9.41M |
|
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.