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 | |
|---|---|---|---|---|---|---|
1726
PUT
CME Group
CME
$95.2B
| $4.79M | 0.01% |
64,700
-120,300
| -65% | -$9.07M |
|
1727
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $4.78M | 0.01% |
+117,800
| New | +$6.27M |
|
1728
CALL
Edwards Lifesciences
EW
$51.2B
| $4.77M | 0.01% |
385,800
-158,400
| -29% | -$1.83M |
|
1729
CALL
CSX Corp
CSX
$92.4B
| $4.77M | 0.01% |
493,800
+266,400
| +117% | +$2.47M |
|
1730
PUT
Perrigo
PRGO
$1.46B
| $4.76M | 0.01% |
30,800
+30,500
| +10,167% | +$4.81M |
|
1731
CALL
Groupon
GRPN
$1.07B
| $4.76M | 0.01% |
30,345
-16,035
| -35% | -$3.11M |
|
1732
CALL
PACCAR
PCAR
$69.8B
| $4.75M | 0.01% |
105,750
+32,550
| +44% | +$1.34M |
|
1733
CALL
Kinder Morgan
KMI
$70B
| $4.75M | 0.01% |
146,300
-22,400
| -13% | -$751K |
|
1734
CALL
NXP Semiconductors
NXPI
$55.7B
| $4.75M | 0.01% |
80,800
+31,000
| +62% | +$1.62M |
|
1735
CALL
Best Buy
BBY
$17.7B
| $4.75M | 0.01% |
179,900
-1,308,000
| -88% | -$35.8M |
|
|
HAR
1736
CALL
DELISTED
Harman International Industries
HAR
| $4.74M | 0.01% |
44,500
+9,000
| +25% | +$897K |
|
1737
CALL
Emerson Electric
EMR
$85.4B
| $4.73M | 0.01% |
70,800
-2,700
| -4% | -$178K |
|
1738
PUT
DaVita
DVA
$15.3B
| $4.72M | 0.01% |
68,600
+10,200
| +17% | +$678K |
|
|
IPHS
1739
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.72M | 0.01% |
83,183
+9,488
| +13% | +$487K |
|
1740
CALL
Palo Alto Networks
PANW
$279B
| $4.71M | 0.01% |
412,200
+31,200
| +8% | +$354K |
|
1741
Empire State Realty Trust
ESRT
$860M
| $4.71M | 0.01% |
311,623
-167,771
| -35% | -$2.5M |
|
1742
CALL
Johnson Controls International
JCI
$88.3B
| $4.71M | 0.01% |
95,022
+40,396
| +74% | +$2.05M |
|
1743
CALL
Polaris
PII
$4.05B
| $4.69M | 0.01% |
33,600
-5,000
| -13% | -$675K |
|
1744
CALL
O'Reilly Automotive
ORLY
$73.4B
| $4.69M | 0.01% |
474,000
-2,100,000
| -82% | -$20M |
|
1745
CALL
Trinity Industries
TRN
$2.5B
| $4.68M | 0.01% |
180,570
+38,059
| +27% | +$878K |
|
|
SKX
1746
DELISTED
Skechers
SKX
| $4.68M | 0.01% |
384,639
+347,361
| +932% | +$3.75M |
|
1747
Workday
WDAY
$40.8B
| $4.68M | 0.01% |
51,148
+28,975
| +131% | +$2.76M |
|
1748
iShares S&P 100 ETF
OEF
$20.1B
| $4.67M | 0.01% |
+56,416
| New | +$4.59M |
|
1749
CALL
PPG Industries
PPG
$25B
| $4.66M | 0.01% |
48,200
-45,600
| -49% | -$4.33M |
|
|
DTV
1750
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.66M | 0.01% |
60,976
+14,039
| +30% | +$1.03M |
|
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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.