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 | |
|---|---|---|---|---|---|---|
|
COL
1476
DELISTED
Rockwell Collins
COL
| $6.38M | 0.01% |
80,126
+38,900
| +94% | +$3.06M |
|
|
TC.PRT
1477
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $6.38M | 0.01% |
500,000
-140
| -0% | -$2K |
|
1478
Annaly Capital Management
NLY
$17.1B
| $6.38M | 0.01% |
145,427
+136,484
| +1,526% | +$5.9M |
|
1479
PUT
Copa Holdings
CPA
$5.76B
| $6.37M | 0.01% |
43,900
+1,600
| +4% | +$223K |
|
1480
PUT
Emerson Electric
EMR
$83.9B
| $6.37M | 0.01% |
95,400
-5,100
| -5% | -$336K |
|
1481
Teleflex
TFX
$6.05B
| $6.36M | 0.01% |
59,322
+29,024
| +96% | +$2.86M |
|
|
SODA
1482
PUT
DELISTED
SodaStream International Ltd
SODA
| $6.36M | 0.01% |
144,200
-42,300
| -23% | -$1.73M |
|
1483
Royal Gold
RGLD
$16.8B
| $6.35M | 0.01% |
101,463
+99,689
| +5,619% | +$6.13M |
|
|
TWX
1484
CALL
DELISTED
Time Warner Inc
TWX
| $6.35M | 0.01% |
101,380
-37,443
| -27% | -$2.35M |
|
|
INVN
1485
CALL
DELISTED
Invensense Inc
INVN
| $6.33M | 0.01% |
267,600
-17,900
| -6% | -$374K |
|
1486
CALL
Genworth Financial
GNW
$3.76B
| $6.33M | 0.01% |
356,900
-172,800
| -33% | -$2.77M |
|
1487
Allot
ALLT
$372M
| $6.33M | 0.01% |
470,053
+35,777
| +8% | +$565K |
|
|
JKS
1488
JinkoSolar
JKS
$793M
| $6.31M | 0.01% |
225,778
-280,537
| -55% | -$8.9M |
|
1489
Valmont Industries
VMI
$9.3B
| $6.31M | 0.01% |
42,370
+27,371
| +182% | +$4.05M |
|
|
EMBJ
1490
Embraer S.A. ADS
EMBJ
$12.2B
| $6.3M | 0.01% |
177,392
+85,175
| +92% | +$2.85M |
|
|
LL
1491
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.27M | 0.01% |
66,800
-14,800
| -18% | -$1.48M |
|
1492
CALL
NVIDIA
NVDA
$4.86T
| $6.26M | 0.01% |
13,984,000
+3,884,000
| +38% | +$1.66M |
|
|
RTN
1493
DELISTED
Raytheon Company
RTN
| $6.25M | 0.01% |
63,310
+1,980
| +3% | +$188K |
|
|
ONIT
1494
PUT
Onity Group
ONIT
$309M
| $6.25M | 0.01% |
10,640
-5,753
| -35% | -$3.73M |
|
1495
Cullen/Frost Bankers
CFR
$10.3B
| $6.25M | 0.01% |
80,632
+66,317
| +463% | +$4.96M |
|
1496
Barclays
BCS
$92.7B
| $6.25M | 0.01% |
430,155
+270,432
| +169% | +$4.33M |
|
|
DISH
1497
PUT
DELISTED
DISH Network Corp.
DISH
| $6.21M | 0.01% |
99,900
-196,200
| -66% | -$11.4M |
|
1498
CALL
Agilent Technologies
A
$39.1B
| $6.21M | 0.01% |
155,318
+78,568
| +102% | +$3.24M |
|
1499
Honda
HMC
$39.1B
| $6.21M | 0.01% |
175,768
+166,091
| +1,716% | +$6.19M |
|
|
CXO
1500
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.21M | 0.01% |
50,700
-328,900
| -87% | -$36.2M |
|
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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.