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 | |
|---|---|---|---|---|---|---|
1901
Adeia
ADEA
$3.07B
| $3.9M | ﹤0.01% |
623,398
-123,466
| -17% | -$672K |
|
1902
PUT
Incyte
INCY
$24B
| $3.89M | ﹤0.01% |
72,700
-11,700
| -14% | -$726K |
|
1903
Tidewater
TDW
$3.55B
| $3.88M | ﹤0.01% |
2,474
-9,635
| -80% | -$15.8M |
|
|
SIR
1904
DELISTED
SELECT INCOME REIT
SIR
| $3.88M | ﹤0.01% |
291,332
-21,078
| -7% | -$263K |
|
|
JCP
1905
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.87M | ﹤0.01% |
449,000
-3,290,800
| -88% | -$23.8M |
|
|
EXXI
1906
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.87M | ﹤0.01% |
164,200
+27,900
| +20% | +$656K |
|
|
RAX
1907
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $3.87M | ﹤0.01% |
117,800
-47,300
| -29% | -$1.7M |
|
|
TE
1908
DELISTED
TECO ENERGY INC
TE
| $3.87M | ﹤0.01% |
225,408
+40,405
| +22% | +$675K |
|
1909
PUT
Goodyear
GT
$2.02B
| $3.86M | ﹤0.01% |
147,800
-7,900
| -5% | -$201K |
|
|
TYC
1910
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.84M | ﹤0.01% |
86,523
+40,206
| +87% | +$1.76M |
|
|
GPOR
1911
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $3.84M | ﹤0.01% |
53,900
-22,200
| -29% | -$1.36M |
|
1912
Westamerica Bancorp
WABC
$1.39B
| $3.83M | ﹤0.01% |
70,738
+4,223
| +6% | +$220K |
|
1913
CALL
Avis
CAR
$4.91B
| $3.82M | ﹤0.01% |
78,500
+12,100
| +18% | +$520K |
|
1914
Idexx Laboratories
IDXX
$44.8B
| $3.8M | ﹤0.01% |
62,618
-9,452
| -13% | -$563K |
|
|
COV
1915
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.8M | ﹤0.01% |
51,600
-1,300
| -2% | -$90.7K |
|
1916
PUT
PACCAR
PCAR
$69.5B
| $3.8M | ﹤0.01% |
84,450
-9,900
| -10% | -$408K |
|
|
ICPT
1917
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.78M | ﹤0.01% |
+11,474
| New | +$3.87M |
|
1918
CALL
Alaska Air
ALK
$5.6B
| $3.78M | ﹤0.01% |
81,000
+41,000
| +103% | +$1.7M |
|
1919
CALL
Sysco
SYY
$40.7B
| $3.78M | ﹤0.01% |
104,600
-55,900
| -35% | -$2.01M |
|
|
ETFC
1920
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $3.78M | ﹤0.01% |
164,100
+10,900
| +7% | +$239K |
|
|
HAR
1921
PUT
DELISTED
Harman International Industries
HAR
| $3.78M | ﹤0.01% |
35,500
+8,300
| +31% | +$827K |
|
|
ITMN
1922
CALL
DELISTED
INTERMUNE INC
ITMN
| $3.77M | ﹤0.01% |
112,800
-14,500
| -11% | -$323K |
|
|
SPR
1923
DELISTED
Spirit AeroSystems
SPR
| $3.76M | ﹤0.01% |
133,419
-9,778
| -7% | -$298K |
|
1924
PUT
Bath & Body Works
BBWI
$4.23B
| $3.76M | ﹤0.01% |
81,889
-89,930
| -52% | -$4.06M |
|
|
CFN
1925
DELISTED
CAREFUSION CORPORATION
CFN
| $3.75M | ﹤0.01% |
93,348
-2,109,518
| -96% | -$85.3M |
|
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.