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 | |
|---|---|---|---|---|---|---|
2001
CALL
Fastenal
FAST
$55.5B
| $3.43M | ﹤0.01% |
278,000
+135,600
| +95% | +$1.59M |
|
2002
PUT
C.H. Robinson
CHRW
$17.6B
| $3.43M | ﹤0.01% |
65,400
-16,500
| -20% | -$899K |
|
2003
Movado Group
MOV
$882M
| $3.42M | ﹤0.01% |
75,111
+49,002
| +188% | +$2M |
|
|
OPEN
2004
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.42M | ﹤0.01% |
44,400
-16,100
| -27% | -$1.27M |
|
2005
CALL
Ubiquiti
UI
$33.7B
| $3.42M | ﹤0.01% |
75,100
+32,500
| +76% | +$1.52M |
|
2006
CALL
Universal Display
OLED
$3.78B
| $3.41M | ﹤0.01% |
107,000
-35,100
| -25% | -$1.17M |
|
|
QLIK
2007
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.41M | ﹤0.01% |
128,100
-123,500
| -49% | -$3.45M |
|
2008
CALL
Enterprise Products Partners
EPD
$81.4B
| $3.39M | ﹤0.01% |
97,800
-23,000
| -19% | -$762K |
|
|
PPL
2009
CALL
PPL Corp
PPL
$26.3B
| $3.39M | ﹤0.01% |
109,835
+46,704
| +74% | +$1.36M |
|
2010
First Financial Bancorp
FFBC
$3.62B
| $3.39M | ﹤0.01% |
188,479
+44,191
| +31% | +$757K |
|
|
IOC
2011
DELISTED
Interoil Corporation
IOC
| $3.39M | ﹤0.01% |
52,295
-5,426
| -9% | -$299K |
|
2012
Amdocs
DOX
$5.9B
| $3.38M | ﹤0.01% |
72,818
-868,416
| -92% | -$38M |
|
2013
Zumiez
ZUMZ
$343M
| $3.38M | ﹤0.01% |
139,490
+56,481
| +68% | +$1.32M |
|
|
ALTR
2014
PUT
DELISTED
Altera Corp
ALTR
| $3.38M | ﹤0.01% |
93,300
-26,400
| -22% | -$907K |
|
|
BGG
2015
DELISTED
Briggs & Stratton Corp.
BGG
| $3.38M | ﹤0.01% |
151,888
-56,712
| -27% | -$1.24M |
|
2016
CALL
Ambarella
AMBA
$3.67B
| $3.38M | ﹤0.01% |
126,500
+63,100
| +100% | +$1.93M |
|
2017
BOK Financial
BOKF
$8.8B
| $3.38M | ﹤0.01% |
48,890
-43,698
| -47% | -$2.86M |
|
2018
PUT
Zions Bancorporation
ZION
$10.5B
| $3.37M | ﹤0.01% |
108,700
+41,700
| +62% | +$1.27M |
|
2019
PUT
SLM Corp
SLM
$5.19B
| $3.37M | ﹤0.01% |
384,725
+22,664
| +6% | +$198K |
|
2020
CALL
Parker-Hannifin
PH
$124B
| $3.36M | ﹤0.01% |
28,100
-15,900
| -36% | -$1.91M |
|
|
AXON
2021
Axon Enterprise
AXON
$48.3B
| $3.36M | ﹤0.01% |
183,810
+58,579
| +47% | +$1.05M |
|
2022
CALL
Public Storage
PSA
$60.3B
| $3.35M | ﹤0.01% |
19,900
-7,600
| -28% | -$1.23M |
|
2023
NetEase
NTES
$83.2B
| $3.35M | ﹤0.01% |
249,060
+168,410
| +209% | +$2.43M |
|
|
TWOU
2024
DELISTED
2U Inc
TWOU
| $3.35M | ﹤0.01% |
+8,185
| New | +$3.39M |
|
2025
PUT
Agnico Eagle Mines
AEM
$76.6B
| $3.34M | ﹤0.01% |
110,400
-59,900
| -35% | -$1.88M |
|
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.