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 | |
|---|---|---|---|---|---|---|
|
EJ
2051
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.22M | ﹤0.01% |
286,513
-7,687
| -3% | -$95K |
|
|
BECN
2052
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.21M | ﹤0.01% |
83,031
+27,799
| +50% | +$1.07M |
|
2053
CALL
Chord Energy
CHRD
$7.73B
| $3.21M | ﹤0.01% |
76,900
-597,400
| -89% | -$25.3M |
|
2054
TherapeuticsMD
TXMD
$23.5M
| $3.21M | ﹤0.01% |
+10,168
| New | +$3.24M |
|
|
GMCR
2055
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.21M | ﹤0.01% |
30,378
-81,338
| -73% | -$8.07M |
|
2056
PTC Therapeutics
PTCT
$5.82B
| $3.21M | ﹤0.01% |
+122,692
| New | +$3.3M |
|
|
BBBY
2057
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.2M | ﹤0.01% |
46,508
+43,033
| +1,238% | +$2.91M |
|
2058
CALL
Amphenol
APH
$211B
| $3.2M | ﹤0.01% |
279,200
+74,400
| +36% | +$829K |
|
|
ANH
2059
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.2M | ﹤0.01% |
644,548
-576,846
| -47% | -$2.81M |
|
2060
PUT
Best Buy
BBY
$18.3B
| $3.19M | ﹤0.01% |
120,900
-78,300
| -39% | -$2.14M |
|
2061
CALL
Ciena
CIEN
$58.6B
| $3.19M | ﹤0.01% |
140,400
+6,100
| +5% | +$143K |
|
2062
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $3.19M | ﹤0.01% |
+148,800
| New | +$3.21M |
|
2063
Carnival Corporation Ltd
CCL
$40.5B
| $3.19M | ﹤0.01% |
84,284
+27,949
| +50% | +$1.11M |
|
|
S
2064
PUT
DELISTED
Sprint Corporation
S
| $3.19M | ﹤0.01% |
347,200
+64,900
| +23% | +$570K |
|
|
TMH
2065
DELISTED
Team Health Holdings Inc
TMH
| $3.19M | ﹤0.01% |
71,322
-26,588
| -27% | -$1.2M |
|
2066
AeroVironment
AVAV
$8.57B
| $3.19M | ﹤0.01% |
79,163
+76,394
| +2,759% | +$2.49M |
|
2067
Herbalife
HLF
$1.33B
| $3.19M | ﹤0.01% |
111,278
-78,290
| -41% | -$2.59M |
|
|
NAV
2068
PUT
DELISTED
Navistar International
NAV
| $3.19M | ﹤0.01% |
94,100
-54,000
| -36% | -$1.91M |
|
2069
Western Union
WU
$2.25B
| $3.18M | ﹤0.01% |
194,577
+147,512
| +313% | +$2.4M |
|
2070
Trustmark
TRMK
$2.84B
| $3.18M | ﹤0.01% |
125,464
+59,540
| +90% | +$1.48M |
|
2071
CALL
Iron Mountain
IRM
$37.4B
| $3.18M | ﹤0.01% |
124,755
+46,526
| +59% | +$1.19M |
|
|
LLTC
2072
PUT
DELISTED
Linear Technology Corp
LLTC
| $3.18M | ﹤0.01% |
65,300
+16,700
| +34% | +$770K |
|
|
JONE
2073
DELISTED
Jones Energy, Inc.
JONE
| $3.18M | ﹤0.01% |
11,410
-48,372
| -81% | -$13.6M |
|
|
FMBI
2074
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.17M | ﹤0.01% |
185,914
-327,003
| -64% | -$5.5M |
|
2075
PUT
Intuit
INTU
$87.9B
| $3.17M | ﹤0.01% |
40,800
-22,600
| -36% | -$1.73M |
|
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.