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 | |
|---|---|---|---|---|---|---|
1926
PUT
Ashland
ASH
$3.29B
| $3.75M | ﹤0.01% |
77,059
+34,544
| +81% | +$1.62M |
|
|
BCR
1927
PUT
DELISTED
CR Bard Inc.
BCR
| $3.74M | ﹤0.01% |
25,300
+5,900
| +30% | +$817K |
|
1928
PUT
Campbell Soup
CPB
$6.67B
| $3.74M | ﹤0.01% |
83,300
-36,100
| -30% | -$1.55M |
|
1929
PUT
Mohawk Industries
MHK
$8.11B
| $3.74M | ﹤0.01% |
27,500
-11,000
| -29% | -$1.58M |
|
|
ESND
1930
DELISTED
Essendant Inc.
ESND
| $3.73M | ﹤0.01% |
90,919
-666
| -0.7% | -$28.3K |
|
|
HT
1931
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.71M | ﹤0.01% |
159,287
+85,730
| +117% | +$1.91M |
|
1932
EnerSys
ENS
$6.88B
| $3.71M | ﹤0.01% |
53,489
+34,971
| +189% | +$2.45M |
|
|
GTLS
1933
PUT
DELISTED
Chart Industries
GTLS
| $3.7M | ﹤0.01% |
46,500
+24,500
| +111% | +$2.11M |
|
1934
MDU Resources
MDU
$4.2B
| $3.7M | ﹤0.01% |
+283,339
| New | +$3.52M |
|
|
CHL
1935
DELISTED
China Mobile Limited
CHL
| $3.7M | ﹤0.01% |
81,093
-85,422
| -51% | -$4.06M |
|
1936
CALL
Harley-Davidson
HOG
$2.66B
| $3.69M | ﹤0.01% |
55,400
+38,800
| +234% | +$2.57M |
|
1937
CALL
Ulta Beauty
ULTA
$23B
| $3.67M | ﹤0.01% |
37,700
-43,100
| -53% | -$3.88M |
|
|
LLL
1938
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $3.67M | ﹤0.01% |
31,100
+1,100
| +4% | +$123K |
|
|
EDR
1939
DELISTED
Education Realty Trust Inc
EDR
| $3.67M | ﹤0.01% |
124,029
-766,164
| -86% | -$21.4M |
|
1940
International Flavors & Fragrances
IFF
$20.6B
| $3.67M | ﹤0.01% |
38,332
+6,610
| +21% | +$594K |
|
1941
CALL
Conagra Brands
CAG
$7.14B
| $3.65M | ﹤0.01% |
151,245
+19,018
| +14% | +$456K |
|
1942
CALL
Perrigo
PRGO
$1.48B
| $3.65M | ﹤0.01% |
23,600
+20,600
| +687% | +$3.25M |
|
|
SUNE
1943
DELISTED
SUNEDISON, INC COM
SUNE
| $3.64M | ﹤0.01% |
193,065
-139,343
| -42% | -$2.32M |
|
1944
CALL
Stryker
SYK
$131B
| $3.63M | ﹤0.01% |
44,600
+26,000
| +140% | +$2.07M |
|
1945
PUT
Quest Diagnostics
DGX
$25.6B
| $3.63M | ﹤0.01% |
62,700
+9,600
| +18% | +$515K |
|
|
NUAN
1946
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $3.62M | ﹤0.01% |
243,359
+72,534
| +42% | +$974K |
|
1947
PUT
Avis
CAR
$4.91B
| $3.61M | ﹤0.01% |
74,200
-138,200
| -65% | -$5.94M |
|
1948
PUT
Manhattan Associates
MANH
$10.9B
| $3.6M | ﹤0.01% |
102,700
-80,900
| -44% | -$2.82M |
|
|
SCAI
1949
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.6M | ﹤0.01% |
116,934
+7,821
| +7% | +$253K |
|
|
WW
1950
PUT
DELISTED
WW International
WW
| $3.59M | ﹤0.01% |
174,900
+64,100
| +58% | +$1.62M |
|
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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.