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 | |
|---|---|---|---|---|---|---|
1501
CALL
Herc Holdings
HRI
$5.02B
| $6.21M | 0.01% |
77,700
-117,200
| -60% | -$9.45M |
|
|
IOC
1502
PUT
DELISTED
Interoil Corporation
IOC
| $6.21M | 0.01% |
95,900
+300
| +0.3% | +$16.5K |
|
1503
PUT
KB Home
KBH
$3.37B
| $6.19M | 0.01% |
364,500
+39,300
| +12% | +$721K |
|
1504
CALL
Lennar Class A
LEN
$19.8B
| $6.18M | 0.01% |
163,888
-405,936
| -71% | -$15.5M |
|
1505
PUT
Dollar Tree
DLTR
$24.4B
| $6.17M | 0.01% |
118,300
-9,800
| -8% | -$521K |
|
|
BRSS
1506
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.17M | 0.01% |
391,401
-480,719
| -55% | -$8.1M |
|
1507
CALL
Hartford Financial Services
HIG
$38.9B
| $6.17M | 0.01% |
174,900
-43,400
| -20% | -$1.51M |
|
1508
PUT
American Tower
AMT
$80.8B
| $6.16M | 0.01% |
75,200
-32,800
| -30% | -$2.67M |
|
1509
CALL
Akamai
AKAM
$16.7B
| $6.13M | 0.01% |
105,300
+17,600
| +20% | +$972K |
|
|
AOL
1510
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $6.13M | 0.01% |
140,000
+65,900
| +89% | +$2.98M |
|
|
SPLK
1511
DELISTED
Splunk Inc
SPLK
| $6.12M | 0.01% |
85,636
+70,572
| +468% | +$5.76M |
|
|
AUY
1512
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $6.12M | 0.01% |
696,800
+135,500
| +24% | +$1.31M |
|
|
SNBR
1513
DELISTED
Sleep Number
SNBR
| $6.1M | 0.01% |
337,603
+321,988
| +2,062% | +$5.59M |
|
1514
Itron
ITRI
$4.36B
| $6.1M | 0.01% |
171,674
-68,072
| -28% | -$2.58M |
|
1515
PUT
Deutsche Bank
DB
$69B
| $6.1M | 0.01% |
159,631
-11,034
| -6% | -$450K |
|
|
SRCL
1516
DELISTED
Stericycle Inc
SRCL
| $6.09M | 0.01% |
53,640
+47,685
| +801% | +$5.51M |
|
1517
SM Energy
SM
$7.8B
| $6.09M | 0.01% |
85,487
-1,576,826
| -95% | -$123M |
|
1518
InterDigital
IDCC
$7.87B
| $6.05M | 0.01% |
182,815
+35,551
| +24% | +$1.06M |
|
|
CAM
1519
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.05M | 0.01% |
98,000
-97,100
| -50% | -$5.89M |
|
|
NORD
1520
DELISTED
Nord Anglia Education, Inc.
NORD
| $6.04M | 0.01% |
+314,951
| New | +$6.02M |
|
1521
CALL
Stanley Black & Decker
SWK
$14.3B
| $6.03M | 0.01% |
74,200
-21,000
| -22% | -$1.68M |
|
|
CAM
1522
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.01M | 0.01% |
97,300
+6,900
| +8% | +$418K |
|
|
NBL
1523
CALL
DELISTED
Noble Energy, Inc.
NBL
| $5.98M | 0.01% |
84,200
-40,700
| -33% | -$2.69M |
|
1524
CALL
Blackstone
BX
$102B
| $5.96M | 0.01% |
182,809
-62,974
| -26% | -$2.01M |
|
|
STR
1525
DELISTED
QUESTAR CORP
STR
| $5.96M | 0.01% |
250,719
+221,237
| +750% | +$5.16M |
|
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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.