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 | |
|---|---|---|---|---|---|---|
1576
MillerKnoll
MLKN
$1.53B
| $5.64M | 0.01% |
175,593
+23,794
| +16% | +$684K |
|
1577
Morningstar
MORN
$7.22B
| $5.64M | 0.01% |
71,333
+5,209
| +8% | +$415K |
|
1578
CALL
Applied Materials
AMAT
$403B
| $5.63M | 0.01% |
275,600
+82,600
| +43% | +$1.52M |
|
|
JWN
1579
DELISTED
Nordstrom
JWN
| $5.63M | 0.01% |
+90,082
| New | +$5.42M |
|
|
NXGN
1580
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.62M | 0.01% |
332,915
+206,889
| +164% | +$3.75M |
|
|
VIAB
1581
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $5.62M | 0.01% |
66,100
-34,800
| -34% | -$2.96M |
|
1582
CALL
CME Group
CME
$96.3B
| $5.62M | 0.01% |
75,900
-51,200
| -40% | -$3.86M |
|
1583
PUT
Range Resources
RRC
$9.38B
| $5.59M | 0.01% |
67,400
-79,400
| -54% | -$6.76M |
|
|
BDN
1584
Brandywine Realty Trust
BDN
$524M
| $5.59M | 0.01% |
386,453
+362,554
| +1,517% | +$5.17M |
|
1585
CALL
Viatris
VTRS
$20.4B
| $5.59M | 0.01% |
114,400
-15,100
| -12% | -$733K |
|
1586
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $5.58M | 0.01% |
130,200
-189,200
| -59% | -$3.87M |
|
1587
Transocean
RIG
$5.89B
| $5.57M | 0.01% |
134,752
+8,384
| +7% | +$365K |
|
1588
Jones Lang LaSalle
JLL
$16.3B
| $5.56M | 0.01% |
46,916
+26,817
| +133% | +$3.09M |
|
1589
Bright Horizons
BFAM
$3.92B
| $5.55M | 0.01% |
+141,933
| New | +$5.42M |
|
1590
Installed Building Products
IBP
$6.01B
| $5.55M | 0.01% |
+397,782
| New | +$5.49M |
|
1591
CALL
Abbott
ABT
$183B
| $5.54M | 0.01% |
144,000
-116,500
| -45% | -$4.49M |
|
1592
CALL
Suncor Energy
SU
$79.4B
| $5.54M | 0.01% |
158,500
-34,000
| -18% | -$1.13M |
|
|
CMCSK
1593
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.54M | 0.01% |
113,533
+32,264
| +40% | +$1.57M |
|
1594
CALL
Hershey
HSY
$35.2B
| $5.53M | 0.01% |
53,000
+1,900
| +4% | +$194K |
|
|
HOT
1595
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.53M | 0.01% |
69,500
-5,200
| -7% | -$407K |
|
1596
Innoviva
INVA
$1.55B
| $5.51M | 0.01% |
221,197
+89,156
| +68% | +$2.61M |
|
1597
PUT
Macy's
M
$6.53B
| $5.51M | 0.01% |
93,000
-158,900
| -63% | -$8.83M |
|
|
FGL
1598
DELISTED
Fidelity & Guaranty Life
FGL
| $5.51M | 0.01% |
233,406
-874,775
| -79% | -$18.2M |
|
1599
PUT
Fossil Group
FOSL
$293M
| $5.5M | 0.01% |
47,200
-26,900
| -36% | -$3.13M |
|
1600
General Mills
GIS
$19.1B
| $5.5M | 0.01% |
106,056
+47,829
| +82% | +$2.37M |
|
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.