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 | |
|---|---|---|---|---|---|---|
|
SLXP
1876
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4M | ﹤0.01% |
38,600
+21,400
| +124% | +$2.19M |
|
1877
CALL
Danaher
DHR
$139B
| $4M | ﹤0.01% |
79,301
-85,700
| -52% | -$4.36M |
|
|
BEE
1878
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.99M | ﹤0.01% |
391,892
+223,855
| +133% | +$2.18M |
|
|
ITMN
1879
PUT
DELISTED
INTERMUNE INC
ITMN
| $3.99M | ﹤0.01% |
119,200
+26,700
| +29% | +$595K |
|
|
INVN
1880
PUT
DELISTED
Invensense Inc
INVN
| $3.99M | ﹤0.01% |
168,500
+18,000
| +12% | +$377K |
|
1881
CALL
Gogo Inc
GOGO
$606M
| $3.98M | ﹤0.01% |
194,000
+115,500
| +147% | +$2.54M |
|
|
TFM
1882
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.98M | ﹤0.01% |
118,580
-608,323
| -84% | -$21.4M |
|
1883
CALL
Affiliated Managers Group
AMG
$10.1B
| $3.98M | ﹤0.01% |
19,900
+900
| +5% | +$177K |
|
1884
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $3.98M | ﹤0.01% |
+64,216
| New | +$4M |
|
|
ZLC
1885
DELISTED
ZALE CORPORATION
ZLC
| $3.98M | ﹤0.01% |
190,096
+179,541
| +1,701% | +$3.25M |
|
|
CMA
1886
CALL
DELISTED
Comerica
CMA
| $3.97M | ﹤0.01% |
76,700
-1,600
| -2% | -$77K |
|
1887
PUT
Paychex
PAYX
$41.9B
| $3.97M | ﹤0.01% |
93,200
-18,100
| -16% | -$768K |
|
1888
Targa Resources
TRGP
$56.8B
| $3.97M | ﹤0.01% |
39,979
+37,830
| +1,760% | +$3.54M |
|
1889
CALL
Skyworks Solutions
SWKS
$9.22B
| $3.96M | ﹤0.01% |
105,400
-46,400
| -31% | -$1.53M |
|
1890
Camden Property Trust
CPT
$11B
| $3.94M | ﹤0.01% |
58,568
-37,660
| -39% | -$2.4M |
|
|
CYN
1891
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.93M | ﹤0.01% |
49,945
+1,816
| +4% | +$137K |
|
|
LXK
1892
CALL
DELISTED
Lexmark Intl Inc
LXK
| $3.92M | ﹤0.01% |
84,800
-15,200
| -15% | -$610K |
|
|
VVC
1893
DELISTED
Vectren Corporation
VVC
| $3.92M | ﹤0.01% |
99,532
+81,715
| +459% | +$3.02M |
|
|
HI
1894
DELISTED
Hillenbrand
HI
| $3.92M | ﹤0.01% |
121,139
-19,280
| -14% | -$570K |
|
1895
PUT
Parker-Hannifin
PH
$126B
| $3.92M | ﹤0.01% |
32,700
-21,100
| -39% | -$2.53M |
|
|
DO
1896
PUT
DELISTED
Diamond Offshore Drilling
DO
| $3.92M | ﹤0.01% |
80,300
-16,400
| -17% | -$808K |
|
1897
CALL
Agnico Eagle Mines
AEM
$74.6B
| $3.91M | ﹤0.01% |
129,400
+10,000
| +8% | +$313K |
|
1898
Vishay Intertechnology
VSH
$5.43B
| $3.91M | ﹤0.01% |
262,960
+26,645
| +11% | +$374K |
|
1899
CALL
Marriott International
MAR
$91.5B
| $3.91M | ﹤0.01% |
69,800
-9,900
| -12% | -$512K |
|
|
JOY
1900
PUT
DELISTED
Joy Global Inc
JOY
| $3.9M | ﹤0.01% |
67,300
-30,300
| -31% | -$1.68M |
|
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.