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 | |
|---|---|---|---|---|---|---|
1426
Reinsurance Group of America
RGA
$15.5B
| $6.95M | 0.01% |
87,321
-380,465
| -81% | -$28.9M |
|
1427
International Paper
IP
$21.6B
| $6.95M | 0.01% |
162,146
+109,494
| +208% | +$4.87M |
|
1428
PUT
General Mills
GIS
$19.1B
| $6.93M | 0.01% |
133,800
-59,900
| -31% | -$2.97M |
|
1429
LPL Financial
LPLA
$28.3B
| $6.92M | 0.01% |
131,647
-2,023,489
| -94% | -$107M |
|
1430
Healthcare Realty
HR
$7.28B
| $6.88M | 0.01% |
302,222
+294,030
| +3,589% | +$6.41M |
|
1431
NVIDIA
NVDA
$4.86T
| $6.83M | 0.01% |
15,261,000
+3,543,640
| +30% | +$1.52M |
|
1432
CALL
TripAdvisor
TRIP
$1.65B
| $6.83M | 0.01% |
75,400
-55,300
| -42% | -$5.04M |
|
|
VGR
1433
DELISTED
Vector Group Ltd.
VGR
| $6.81M | 0.01% |
597,157
-113,805
| -16% | -$1.14M |
|
|
SEMG
1434
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.81M | 0.01% |
103,628
-39,846
| -28% | -$2.53M |
|
|
DNY
1435
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.79M | 0.01% |
379,568
+373,172
| +5,834% | +$6.68M |
|
1436
Cencora
COR
$60.6B
| $6.79M | 0.01% |
103,561
-346,457
| -77% | -$23.5M |
|
1437
PUT
Autodesk
ADSK
$49.5B
| $6.77M | 0.01% |
137,700
-50,800
| -27% | -$2.63M |
|
1438
CALL
Assured Guaranty
AGO
$3.66B
| $6.75M | 0.01% |
266,600
+75,000
| +39% | +$1.77M |
|
|
CMA.WS
1439
DELISTED
Comerica Incorporated Ws
CMA.WS
| $6.75M | 0.01% |
301,000
| – | – |
|
1440
CALL
Colgate-Palmolive
CL
$73.1B
| $6.74M | 0.01% |
103,900
-4,300
| -4% | -$271K |
|
1441
MidCap Financial Investment
MFIC
$787M
| $6.74M | 0.01% |
270,350
+29,686
| +12% | +$766K |
|
1442
PUT
Allstate
ALL
$68B
| $6.73M | 0.01% |
118,900
+39,300
| +49% | +$2.11M |
|
|
SPLK
1443
CALL
DELISTED
Splunk Inc
SPLK
| $6.73M | 0.01% |
94,100
+64,000
| +213% | +$5.22M |
|
|
SPWR
1444
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.69M | 0.01% |
316,706
+160,050
| +102% | +$3.42M |
|
1445
PUT
Dillards
DDS
$9.19B
| $6.68M | 0.01% |
72,300
-9,300
| -11% | -$842K |
|
1446
Deckers Outdoor
DECK
$13.2B
| $6.68M | 0.01% |
502,560
-99,456
| -17% | -$1.32M |
|
1447
W.P. Carey
WPC
$16.8B
| $6.66M | 0.01% |
+113,193
| New | +$6.84M |
|
1448
Deutsche Bank
DB
$69B
| $6.66M | 0.01% |
174,350
+126,101
| +261% | +$5.15M |
|
1449
PUT
Transocean
RIG
$5.89B
| $6.65M | 0.01% |
160,800
-21,200
| -12% | -$922K |
|
|
TECD
1450
DELISTED
Tech Data Corp
TECD
| $6.65M | 0.01% |
109,022
+24,220
| +29% | +$1.34M |
|
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.