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 | |
|---|---|---|---|---|---|---|
1526
CALL
Pultegroup
PHM
$24.1B
| $5.96M | 0.01% |
310,600
-136,700
| -31% | -$2.7M |
|
1527
Sensata Technologies
ST
$6.74B
| $5.95M | 0.01% |
139,626
-73,038
| -34% | -$2.91M |
|
|
DF
1528
DELISTED
Dean Foods Company
DF
| $5.94M | 0.01% |
384,086
-322,459
| -46% | -$5.02M |
|
1529
CALL
Sherwin-Williams
SHW
$82.7B
| $5.93M | 0.01% |
90,300
-113,400
| -56% | -$7.32M |
|
|
TWX
1530
PUT
DELISTED
Time Warner Inc
TWX
| $5.93M | 0.01% |
94,704
-81,042
| -46% | -$5.09M |
|
1531
Cimpress
CMPR
$2.39B
| $5.93M | 0.01% |
120,430
+99,479
| +475% | +$5.04M |
|
1532
CALL
Dillards
DDS
$9.19B
| $5.91M | 0.01% |
64,000
+7,500
| +13% | +$679K |
|
1533
PUT
NVIDIA
NVDA
$4.86T
| $5.9M | 0.01% |
13,172,000
+3,140,000
| +31% | +$1.34M |
|
1534
Labcorp
LH
$25B
| $5.9M | 0.01% |
69,873
+8,300
| +13% | +$662K |
|
|
FRX
1535
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $5.9M | 0.01% |
63,900
+13,200
| +26% | +$1.07M |
|
|
DFS
1536
CALL
DELISTED
Discover Financial Services
DFS
| $5.88M | 0.01% |
101,100
+11,000
| +12% | +$616K |
|
1537
CALL
General Dynamics
GD
$104B
| $5.88M | 0.01% |
54,000
-51,500
| -49% | -$5.33M |
|
|
TIF
1538
CALL
DELISTED
Tiffany & Co.
TIF
| $5.88M | 0.01% |
68,200
-31,700
| -32% | -$2.82M |
|
|
WP
1539
DELISTED
Worldpay, Inc.
WP
| $5.87M | 0.01% |
+194,285
| New | +$6.1M |
|
1540
Eagle Materials
EXP
$6.29B
| $5.87M | 0.01% |
66,211
+25,005
| +61% | +$2.06M |
|
1541
Old Republic International
ORI
$10.5B
| $5.86M | 0.01% |
357,484
+271,297
| +315% | +$4.31M |
|
1542
First Solar
FSLR
$22.7B
| $5.86M | 0.01% |
83,924
-163,387
| -66% | -$9.11M |
|
1543
PUT
Polaris
PII
$3.82B
| $5.85M | 0.01% |
41,900
-32,800
| -44% | -$4.43M |
|
1544
Maximus
MMS
$3.17B
| $5.85M | 0.01% |
130,442
+45,308
| +53% | +$2.05M |
|
1545
Kemper
KMPR
$1.67B
| $5.84M | 0.01% |
149,200
+43,222
| +41% | +$1.66M |
|
1546
Ziff Davis
ZD
$1.96B
| $5.84M | 0.01% |
134,267
+30,784
| +30% | +$1.3M |
|
|
NE
1547
CALL
DELISTED
Noble Corporation
NE
| $5.84M | 0.01% |
204,204
-112,112
| -35% | -$3.17M |
|
|
EEQ
1548
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.82M | 0.01% |
318,597
+16,969
| +6% | +$305K |
|
1549
CALL
Truist Financial
TFC
$63.3B
| $5.81M | 0.01% |
144,600
-89,500
| -38% | -$3.43M |
|
1550
CALL
Mattel
MAT
$4.38B
| $5.8M | 0.01% |
144,700
-609,300
| -81% | -$24.2M |
|
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.