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 | |
|---|---|---|---|---|---|---|
|
HAR
1626
DELISTED
Harman International Industries
HAR
| $5.39M | 0.01% |
50,649
+8,398
| +20% | +$837K |
|
|
LHO
1627
DELISTED
LaSalle Hotel Properties
LHO
| $5.38M | 0.01% |
171,927
+167,519
| +3,800% | +$5.21M |
|
|
VNET
1628
VNET Group
VNET
$2.04B
| $5.38M | 0.01% |
187,377
+76,108
| +68% | +$1.9M |
|
1629
A10 Networks
ATEN
$2.13B
| $5.38M | 0.01% |
+357,456
| New | +$5.34M |
|
1630
Coca-Cola
KO
$377B
| $5.37M | 0.01% |
138,806
-6,325,782
| -98% | -$244M |
|
1631
PUT
BlackBerry
BB
$4.98B
| $5.36M | 0.01% |
663,300
-78,200
| -11% | -$733K |
|
1632
Enerpac Tool Group
EPAC
$1.83B
| $5.36M | 0.01% |
156,898
+156,879
| +825,679% | +$5.42M |
|
1633
Marcus & Millichap
MMI
$1.16B
| $5.35M | 0.01% |
299,661
-691,208
| -70% | -$11.1M |
|
|
RDUS
1634
DELISTED
Radius Recycling
RDUS
| $5.34M | 0.01% |
185,275
+112,048
| +153% | +$3.06M |
|
1635
PUT
Affiliated Managers Group
AMG
$9.69B
| $5.34M | 0.01% |
26,700
+2,000
| +8% | +$393K |
|
1636
PUT
Everest Group
EG
$14.5B
| $5.34M | 0.01% |
34,900
-500
| -1% | -$73.9K |
|
|
DATA
1637
CALL
DELISTED
Tableau Software, Inc.
DATA
| $5.34M | 0.01% |
70,200
+40,200
| +134% | +$3.38M |
|
1638
Ball Corp
BALL
$17.3B
| $5.34M | 0.01% |
194,694
+49,478
| +34% | +$1.31M |
|
|
TAL
1639
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.33M | 0.01% |
124,401
+118,068
| +1,864% | +$5.25M |
|
1640
Intuitive Surgical
ISRG
$127B
| $5.33M | 0.01% |
109,431
+34,047
| +45% | +$1.6M |
|
1641
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$447M
| $5.32M | 0.01% |
+56,300
| New | +$5.35M |
|
1642
PUT
Herc Holdings
HRI
$5.02B
| $5.32M | 0.01% |
66,567
+6,867
| +12% | +$553K |
|
1643
Molina Healthcare
MOH
$10.2B
| $5.32M | 0.01% |
141,492
+103,506
| +272% | +$3.81M |
|
|
PARA
1644
CALL
DELISTED
Paramount Global Class B
PARA
| $5.31M | 0.01% |
85,900
+45,400
| +112% | +$2.86M |
|
1645
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $5.31M | 0.01% |
+130,800
| New | +$6.96M |
|
1646
LXP Industrial Trust
LXP
$3.57B
| $5.31M | 0.01% |
97,260
+91,362
| +1,549% | +$4.96M |
|
1647
PUT
Canadian Natural Resources
CNQ
$99.4B
| $5.3M | 0.01% |
285,873
+60,401
| +27% | +$1.02M |
|
|
APOL
1648
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.29M | 0.01% |
154,500
-45,300
| -23% | -$1.47M |
|
1649
Accenture
ACN
$102B
| $5.29M | 0.01% |
66,288
-12,973
| -16% | -$1.07M |
|
1650
PUT
Lincoln National
LNC
$8.73B
| $5.26M | 0.01% |
103,800
-48,100
| -32% | -$2.42M |
|
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.