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 | |
|---|---|---|---|---|---|---|
|
WRI
1826
DELISTED
Weingarten Realty Investors
WRI
| $4.28M | 0.01% |
142,686
+111,490
| +357% | +$3.29M |
|
1827
DexCom
DXCM
$32.9B
| $4.28M | 0.01% |
413,728
-169,304
| -29% | -$1.75M |
|
1828
PUT
VF Corp
VFC
$5.87B
| $4.28M | 0.01% |
73,384
-105,032
| -59% | -$5.92M |
|
1829
Diageo
DEO
$49.2B
| $4.27M | 0.01% |
34,292
+32,067
| +1,441% | +$4M |
|
|
BGC
1830
DELISTED
General Cable Corporation
BGC
| $4.27M | 0.01% |
166,836
+2,605
| +2% | +$75.4K |
|
1831
PUT
Kroger
KR
$35.7B
| $4.26M | 0.01% |
195,200
+78,000
| +67% | +$1.55M |
|
1832
Acuity Brands
AYI
$10B
| $4.25M | 0.01% |
32,059
+22,537
| +237% | +$2.98M |
|
|
VTLE
1833
DELISTED
Vital Energy
VTLE
| $4.25M | 0.01% |
8,209
-9,816
| -54% | -$5.02M |
|
|
1834
VF Corp
VFC
$5.87B
| $4.22M | 0.01% |
72,510
+1,052
| +1% | +$59.3K |
|
1835
CALL
Whirlpool
WHR
$2.54B
| $4.21M | ﹤0.01% |
28,200
+6,100
| +28% | +$883K |
|
|
GTAT
1836
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.21M | ﹤0.01% |
246,878
+190,223
| +336% | +$2.45M |
|
|
JOY
1837
CALL
DELISTED
Joy Global Inc
JOY
| $4.21M | ﹤0.01% |
72,500
+1,100
| +2% | +$61.1K |
|
|
HIVE
1838
DELISTED
Aerohive Networks
HIVE
| $4.2M | ﹤0.01% |
+398,430
| New | +$4.09M |
|
|
VMEM
1839
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $4.2M | ﹤0.01% |
262,486
+139,576
| +114% | +$2.27M |
|
1840
Delek US
DK
$4.05B
| $4.19M | ﹤0.01% |
144,281
-86,813
| -38% | -$2.62M |
|
1841
PUT
Suncor Energy
SU
$77.9B
| $4.18M | ﹤0.01% |
119,600
-140,000
| -54% | -$4.66M |
|
|
CTXS
1842
CALL
DELISTED
Citrix Systems Inc
CTXS
| $4.16M | ﹤0.01% |
91,046
-132,486
| -59% | -$6.25M |
|
1843
Diodes
DIOD
$3.77B
| $4.16M | ﹤0.01% |
159,315
+56,726
| +55% | +$1.36M |
|
1844
CALL
Monster Beverage
MNST
$91.5B
| $4.15M | ﹤0.01% |
358,200
-36,600
| -9% | -$428K |
|
1845
PUT
Chord Energy
CHRD
$7.84B
| $4.13M | ﹤0.01% |
99,100
-17,900
| -15% | -$757K |
|
|
PRXL
1846
DELISTED
Parexel International Corp
PRXL
| $4.13M | ﹤0.01% |
76,387
-162,251
| -68% | -$8.31M |
|
1847
PUT
Palo Alto Networks
PANW
$283B
| $4.12M | ﹤0.01% |
360,600
+121,200
| +51% | +$1.38M |
|
1848
PUT
Enterprise Products Partners
EPD
$81.9B
| $4.12M | ﹤0.01% |
118,800
+65,800
| +124% | +$2.18M |
|
1849
CALL
Helmerich & Payne
HP
$3.41B
| $4.12M | ﹤0.01% |
38,300
-2,800
| -7% | -$260K |
|
|
RAX
1850
DELISTED
Rackspace Hosting Inc
RAX
| $4.12M | ﹤0.01% |
125,538
+83,797
| +201% | +$3.01M |
|
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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.