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 | |
|---|---|---|---|---|---|---|
|
AFSI
2076
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.17M | ﹤0.01% |
168,600
+37,180
| +28% | +$652K |
|
|
CMRX
2077
DELISTED
Chimerix, Inc.
CMRX
| $3.17M | ﹤0.01% |
138,786
+121,520
| +704% | +$2.45M |
|
|
CAVM
2078
CALL
DELISTED
Cavium, Inc.
CAVM
| $3.17M | ﹤0.01% |
72,500
+32,200
| +80% | +$1.27M |
|
2079
CALL
Canadian Natural Resources
CNQ
$96.6B
| $3.17M | ﹤0.01% |
170,655
-158,864
| -48% | -$2.69M |
|
2080
PUT
Consolidated Edison
ED
$39.9B
| $3.17M | ﹤0.01% |
59,000
+3,700
| +7% | +$201K |
|
2081
CALL
Tractor Supply
TSCO
$17.2B
| $3.16M | ﹤0.01% |
224,000
+47,000
| +27% | +$665K |
|
2082
CALL
ArcelorMittal
MT
$56.6B
| $3.16M | ﹤0.01% |
85,630
-47,669
| -36% | -$1.77M |
|
|
BIG
2083
CALL
DELISTED
Big Lots, Inc.
BIG
| $3.16M | ﹤0.01% |
83,500
+70,200
| +528% | +$2.16M |
|
|
PGEM
2084
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.16M | ﹤0.01% |
250,000
| – | – |
|
|
GWPH
2085
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.16M | ﹤0.01% |
+53,187
| New | +$3.16M |
|
2086
PUT
Hain Celestial
HAIN
$47.5M
| $3.15M | ﹤0.01% |
68,800
-2,800
| -4% | -$128K |
|
|
TAM
2087
DELISTED
TAMINCO CORP COM
TAM
| $3.14M | ﹤0.01% |
149,594
-371,220
| -71% | -$7.9M |
|
2088
CALL
Lam Research
LRCX
$396B
| $3.13M | ﹤0.01% |
570,000
+91,000
| +19% | +$483K |
|
|
FITB
2089
CALL
Fifth Third Bancorp
FITB
$52.8B
| $3.13M | ﹤0.01% |
136,400
+73,100
| +115% | +$1.59M |
|
|
BRKL
2090
DELISTED
Brookline Bancorp
BRKL
| $3.13M | ﹤0.01% |
331,920
+36,596
| +12% | +$338K |
|
|
XLNX
2091
PUT
DELISTED
Xilinx Inc
XLNX
| $3.13M | ﹤0.01% |
57,600
-85,500
| -60% | -$4.25M |
|
2092
Welltower
WELL
$166B
| $3.13M | ﹤0.01% |
52,434
-15,689
| -23% | -$896K |
|
2093
Diamondrock Hospitality Co
DRH
$2.74B
| $3.12M | ﹤0.01% |
265,482
+87,068
| +49% | +$1.04M |
|
2094
PUT
NRG Energy
NRG
$23.9B
| $3.12M | ﹤0.01% |
98,000
+8,300
| +9% | +$238K |
|
2095
PUT
Exelon
EXC
$47.2B
| $3.1M | ﹤0.01% |
129,545
-121,974
| -48% | -$2.57M |
|
|
SWY
2096
PUT
DELISTED
SAFEWAY INC
SWY
| $3.1M | ﹤0.01% |
93,716
+36,972
| +65% | +$1.15M |
|
2097
PUT
Myriad Genetics
MYGN
$305M
| $3.09M | ﹤0.01% |
90,400
-2,700
| -3% | -$83.7K |
|
2098
iShares MSCI EAFE ETF
EFA
$79.3B
| $3.08M | ﹤0.01% |
+45,929
| New | +$3.03M |
|
2099
CALL
BlackBerry
BB
$5.19B
| $3.08M | ﹤0.01% |
381,100
-685,900
| -64% | -$6.43M |
|
2100
Crocs
CROX
$6.69B
| $3.07M | ﹤0.01% |
197,027
+130,920
| +198% | +$2M |
|
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.