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 | |
|---|---|---|---|---|---|---|
1751
New Jersey Resources
NJR
$5.86B
| $4.65M | 0.01% |
186,688
+13,440
| +8% | +$308K |
|
1752
CALL
Travel + Leisure Co
TNL
$4.7B
| $4.64M | 0.01% |
140,431
-22,150
| -14% | -$723K |
|
|
NBIS
1753
PUT
Nebius Group N.V.
NBIS
$55.4B
| $4.63M | 0.01% |
153,300
+9,500
| +7% | +$351K |
|
1754
PUT
Royal Caribbean
RCL
$86.6B
| $4.63M | 0.01% |
84,800
-66,400
| -44% | -$3.36M |
|
1755
CALL
Lamar Advertising Co
LAMR
$15.8B
| $4.61M | 0.01% |
90,400
+11,700
| +15% | +$598K |
|
1756
St. Joe Company
JOE
$3.63B
| $4.61M | 0.01% |
239,308
+16,200
| +7% | +$300K |
|
1757
RH
RH
$3.21B
| $4.58M | 0.01% |
62,271
-119,965
| -66% | -$7.49M |
|
1758
PUT
Acuity Brands
AYI
$10B
| $4.57M | 0.01% |
34,500
+27,200
| +373% | +$3.59M |
|
1759
PUT
Pitney Bowes
PBI
$2.49B
| $4.57M | 0.01% |
175,900
+80,200
| +84% | +$1.98M |
|
1760
PUT
O'Reilly Automotive
ORLY
$73.4B
| $4.57M | 0.01% |
462,000
+238,500
| +107% | +$2.28M |
|
|
GPOR
1761
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $4.57M | 0.01% |
64,200
-198,800
| -76% | -$12.2M |
|
1762
CALL
Deutsche Bank
DB
$69.3B
| $4.57M | 0.01% |
119,606
+51,176
| +75% | +$2.09M |
|
1763
VanEck Oil Services ETF
OIH
$1.89B
| $4.56M | 0.01% |
+4,533
| New | +$4.3M |
|
1764
PUT
Viavi Solutions
VIAV
$9.16B
| $4.56M | 0.01% |
572,756
-64,519
| -10% | -$487K |
|
1765
Ameren
AEE
$30.1B
| $4.56M | 0.01% |
110,655
-1,040,501
| -90% | -$40.1M |
|
1766
Waste Management
WM
$90.2B
| $4.55M | 0.01% |
108,193
+58,486
| +118% | +$2.45M |
|
1767
LGI Homes
LGIH
$1.28B
| $4.55M | 0.01% |
263,665
-58,428
| -18% | -$1,000K |
|
|
USG
1768
PUT
DELISTED
Usg
USG
| $4.54M | 0.01% |
138,900
+52,700
| +61% | +$1.71M |
|
|
NE
1769
PUT
DELISTED
Noble Corporation
NE
| $4.54M | 0.01% |
158,787
+15,329
| +11% | +$433K |
|
1770
PUT
Ross Stores
ROST
$80.9B
| $4.54M | 0.01% |
127,000
-37,200
| -23% | -$1.32M |
|
|
TCF
1771
DELISTED
TCF Financial Corporation
TCF
| $4.54M | 0.01% |
272,651
-1,546,760
| -85% | -$25.2M |
|
1772
PUT
Illinois Tool Works
ITW
$82.3B
| $4.54M | 0.01% |
55,800
-3,100
| -5% | -$251K |
|
|
RHT
1773
PUT
DELISTED
Red Hat Inc
RHT
| $4.54M | 0.01% |
85,600
-59,100
| -41% | -$3.41M |
|
1774
PUT
Crown Castle
CCI
$33.9B
| $4.53M | 0.01% |
61,400
-51,600
| -46% | -$3.78M |
|
|
1775
CALL
Illinois Tool Works
ITW
$82.3B
| $4.53M | 0.01% |
55,700
+32,000
| +135% | +$2.59M |
|
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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.