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 | |
|---|---|---|---|---|---|---|
1801
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $4.4M | 0.01% |
108,588
+76,973
| +243% | +$3.19M |
|
|
RPT
1802
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.4M | 0.01% |
269,818
+124,237
| +85% | +$1.99M |
|
1803
CALL
D.R. Horton
DHI
$40.9B
| $4.39M | 0.01% |
203,000
-307,000
| -60% | -$6.94M |
|
|
CVC
1804
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.39M | 0.01% |
260,516
-144,717
| -36% | -$2.43M |
|
1805
Veeco
VECO
$3.08B
| $4.39M | 0.01% |
104,635
+47,063
| +82% | +$1.82M |
|
1806
Spire
SR
$4.72B
| $4.38M | 0.01% |
92,922
+27,650
| +42% | +$1.26M |
|
|
LGF
1807
PUT
DELISTED
Lions Gate Entertainment
LGF
| $4.38M | 0.01% |
163,800
-60,600
| -27% | -$1.86M |
|
1808
PUT
T-Mobile US
TMUS
$190B
| $4.37M | 0.01% |
132,300
-21,500
| -14% | -$682K |
|
1809
Public Storage
PSA
$61.1B
| $4.37M | 0.01% |
25,917
-3,975
| -13% | -$643K |
|
1810
CALL
Mohawk Industries
MHK
$8.13B
| $4.37M | 0.01% |
32,100
-33,000
| -51% | -$4.73M |
|
|
SVU
1811
DELISTED
SUPERVALU Inc.
SVU
| $4.35M | 0.01% |
90,931
+2,771
| +3% | +$124K |
|
1812
PUT
Hartford Financial Services
HIG
$39B
| $4.35M | 0.01% |
123,400
-66,500
| -35% | -$2.31M |
|
|
OA
1813
PUT
DELISTED
Orbital ATK, Inc.
OA
| $4.35M | 0.01% |
30,600
+6,600
| +28% | +$882K |
|
|
WCIC
1814
DELISTED
WCI Communities, Inc.
WCIC
| $4.34M | 0.01% |
219,589
-47,050
| -18% | -$902K |
|
1815
CALL
Middleby
MIDD
$6.1B
| $4.33M | 0.01% |
49,200
+28,200
| +134% | +$2.46M |
|
|
CRR
1816
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $4.33M | 0.01% |
31,400
+5,000
| +19% | +$592K |
|
|
CRZO
1817
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.31M | 0.01% |
80,700
+2,200
| +3% | +$101K |
|
|
KMP
1818
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.31M | 0.01% |
58,300
-10,800
| -16% | -$839K |
|
1819
Williams Companies
WMB
$86.2B
| $4.31M | 0.01% |
106,199
-1,216,683
| -92% | -$49.3M |
|
|
MTGE
1820
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.31M | 0.01% |
229,442
-795,413
| -78% | -$15.4M |
|
1821
PUT
Monster Beverage
MNST
$91.1B
| $4.3M | 0.01% |
371,400
-445,200
| -55% | -$5.21M |
|
1822
PUT
Expeditors International
EXPD
$22.3B
| $4.3M | 0.01% |
108,400
+47,000
| +77% | +$1.93M |
|
|
RYL
1823
PUT
DELISTED
RYLAND GROUP INC
RYL
| $4.3M | 0.01% |
107,600
+20,500
| +24% | +$872K |
|
1824
Broadridge
BR
$18.2B
| $4.29M | 0.01% |
115,500
-318,862
| -73% | -$12M |
|
|
LMNX
1825
DELISTED
Luminex Corp
LMNX
| $4.29M | 0.01% |
236,877
+42,045
| +22% | +$787K |
|
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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.