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 | |
|---|---|---|---|---|---|---|
2026
Howard Hughes
HHH
$3.9B
| $3.34M | ﹤0.01% |
24,521
-66,998
| -73% | -$8.42M |
|
|
IBKC
2027
DELISTED
IBERIABANK Corp
IBKC
| $3.33M | ﹤0.01% |
47,477
-143,552
| -75% | -$9.39M |
|
2028
CALL
Cameco
CCJ
$40.1B
| $3.32M | ﹤0.01% |
145,000
+6,200
| +4% | +$138K |
|
|
PPLI
2029
PUT
People Inc
PPLI
$3.39B
| $3.32M | ﹤0.01% |
260,186
-16,787
| -6% | -$216K |
|
2030
CALL
Advanced Micro Devices
AMD
$842B
| $3.32M | ﹤0.01% |
827,100
-640,700
| -44% | -$2.45M |
|
|
PX
2031
PUT
DELISTED
Praxair Inc
PX
| $3.31M | ﹤0.01% |
25,300
-5,300
| -17% | -$687K |
|
|
WCN
2032
Waste Connections
WCN
$41.6B
| $3.31M | ﹤0.01% |
113,199
+6,669
| +6% | +$190K |
|
2033
Euronet Worldwide
EEFT
$2.82B
| $3.31M | ﹤0.01% |
79,515
+55,097
| +226% | +$2.28M |
|
|
DYN
2034
DELISTED
Dynegy, Inc.
DYN
| $3.31M | ﹤0.01% |
132,516
+71,822
| +118% | +$1.59M |
|
2035
Cooper Companies
COO
$14.4B
| $3.3M | ﹤0.01% |
96,084
+61,132
| +175% | +$1.96M |
|
2036
CALL
NextEra Energy
NEE
$179B
| $3.3M | ﹤0.01% |
138,000
-209,200
| -60% | -$4.74M |
|
2037
CALL
Canadian Pacific Kansas City
CP
$79.3B
| $3.29M | ﹤0.01% |
109,500
+23,000
| +27% | +$698K |
|
2038
CALL
Rockwell Automation
ROK
$49.7B
| $3.29M | ﹤0.01% |
26,400
-3,200
| -11% | -$380K |
|
2039
Churchill Downs
CHDN
$5.99B
| $3.29M | ﹤0.01% |
215,850
+160,878
| +293% | +$2.46M |
|
|
UFS
2040
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.28M | ﹤0.01% |
58,400
+22,000
| +60% | +$1.13M |
|
2041
PUT
Popular Inc
BPOP
$11.2B
| $3.27M | ﹤0.01% |
105,400
-15,700
| -13% | -$447K |
|
2042
MBIA
MBI
$269M
| $3.27M | ﹤0.01% |
233,478
+101,853
| +77% | +$1.3M |
|
2043
CALL
Bunge Global
BG
$20.3B
| $3.26M | ﹤0.01% |
41,000
-5,100
| -11% | -$402K |
|
2044
PUT
Danaher
DHR
$136B
| $3.25M | ﹤0.01% |
64,572
-38,684
| -37% | -$1.97M |
|
2045
CALL
C.H. Robinson
CHRW
$17.6B
| $3.25M | ﹤0.01% |
62,100
-23,200
| -27% | -$1.26M |
|
|
DNKN
2046
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.25M | ﹤0.01% |
64,800
-40,300
| -38% | -$1.99M |
|
2047
Regeneron Pharmaceuticals
REGN
$77.6B
| $3.25M | ﹤0.01% |
10,824
-167,842
| -94% | -$51.7M |
|
|
AGU
2048
DELISTED
Agrium
AGU
| $3.25M | ﹤0.01% |
33,318
+13,617
| +69% | +$1.25M |
|
2049
CALL
Expeditors International
EXPD
$22.8B
| $3.24M | ﹤0.01% |
81,700
+49,900
| +157% | +$2.05M |
|
2050
Centene
CNC
$31.5B
| $3.22M | ﹤0.01% |
206,604
+56,544
| +38% | +$875K |
|
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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.