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 | |
|---|---|---|---|---|---|---|
|
LO
1451
CALL
DELISTED
LORILLARD INC COM STK
LO
| $6.65M | 0.01% |
122,900
-15,400
| -11% | -$774K |
|
1452
PUT
Nucor
NUE
$58.6B
| $6.61M | 0.01% |
130,800
-96,200
| -42% | -$4.83M |
|
1453
PUT
Aflac
AFL
$64.9B
| $6.6M | 0.01% |
209,400
-122,800
| -37% | -$3.9M |
|
1454
Flowserve
FLS
$9.71B
| $6.59M | 0.01% |
+84,115
| New | +$6.46M |
|
1455
Travelers Companies
TRV
$78.1B
| $6.59M | 0.01% |
77,400
+66,041
| +581% | +$5.55M |
|
|
ESV
1456
CALL
DELISTED
Ensco Rowan plc
ESV
| $6.58M | 0.01% |
31,175
+7,400
| +31% | +$1.55M |
|
|
DFS
1457
PUT
DELISTED
Discover Financial Services
DFS
| $6.57M | 0.01% |
112,900
-75,500
| -40% | -$4.23M |
|
|
ONIT
1458
CALL
Onity Group
ONIT
$309M
| $6.57M | 0.01% |
11,180
+3,000
| +37% | +$1.95M |
|
1459
CALL
State Street
STT
$50.6B
| $6.55M | 0.01% |
94,200
+5,300
| +6% | +$367K |
|
|
IDIX
1460
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $6.55M | 0.01% |
1,085,910
+595,221
| +121% | +$4.15M |
|
|
GWR
1461
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.54M | 0.01% |
67,252
-122,278
| -65% | -$11.6M |
|
1462
Kirby Corp
KEX
$7.01B
| $6.53M | 0.01% |
64,491
+37,351
| +138% | +$3.76M |
|
1463
STAG Industrial
STAG
$7.38B
| $6.53M | 0.01% |
270,900
+60,797
| +29% | +$1.36M |
|
1464
CALL
Norfolk Southern
NSC
$75.4B
| $6.52M | 0.01% |
67,100
-21,500
| -24% | -$1.99M |
|
|
NWHM
1465
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.51M | 0.01% |
+457,216
| New | +$6.3M |
|
1466
CALL
Deckers Outdoor
DECK
$13.2B
| $6.46M | 0.01% |
486,000
-315,000
| -39% | -$4.17M |
|
1467
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $6.46M | 0.01% |
+75,923
| New | +$6.19M |
|
1468
CALL
Intercontinental Exchange
ICE
$85.6B
| $6.45M | 0.01% |
163,000
-108,000
| -40% | -$4.56M |
|
1469
PUT
Mercado Libre
MELI
$95.2B
| $6.45M | 0.01% |
67,800
-7,700
| -10% | -$750K |
|
1470
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
| $6.45M | 0.01% |
+344,000
| New | +$13.7M |
|
1471
CALL
Thermo Fisher Scientific
TMO
$213B
| $6.45M | 0.01% |
53,600
+36,200
| +208% | +$4.3M |
|
|
KCG
1472
DELISTED
KCG Holdings, Inc.
KCG
| $6.41M | 0.01% |
537,036
+393,046
| +273% | +$4.64M |
|
1473
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.41M | 0.01% |
+90,707
| New | +$6.21M |
|
|
IM
1474
DELISTED
Ingram Micro
IM
| $6.41M | 0.01% |
216,706
+29,843
| +16% | +$801K |
|
1475
CALL
Canadian Solar
CSIQ
$1.02B
| $6.41M | 0.01% |
199,900
-46,700
| -19% | -$1.75M |
|
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.