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 | |
|---|---|---|---|---|---|---|
2126
CubeSmart
CUBE
$9.48B
| $2.98M | ﹤0.01% |
173,909
+114,881
| +195% | +$1.92M |
|
|
INVX
2127
CALL
Innovex International
INVX
$2.21B
| $2.98M | ﹤0.01% |
26,600
+11,700
| +79% | +$1.21M |
|
|
ETFC
2128
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $2.98M | ﹤0.01% |
129,500
+59,600
| +85% | +$1.31M |
|
|
AL
2129
DELISTED
Air Lease Corp
AL
| $2.98M | ﹤0.01% |
79,805
+41,798
| +110% | +$1.42M |
|
2130
Avis
CAR
$4.99B
| $2.97M | ﹤0.01% |
61,011
-2,968
| -5% | -$128K |
|
2131
Stoneridge
SRI
$213M
| $2.97M | ﹤0.01% |
+264,428
| New | +$2.97M |
|
|
AEGR
2132
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.97M | ﹤0.01% |
64,319
+36,786
| +134% | +$2.16M |
|
2133
CALL
Digital Realty Trust
DLR
$71.7B
| $2.96M | ﹤0.01% |
55,800
-34,300
| -38% | -$1.79M |
|
|
MDVN
2134
DELISTED
MEDIVATION, INC.
MDVN
| $2.96M | ﹤0.01% |
91,958
-2,049,246
| -96% | -$75.6M |
|
2135
W.W. Grainger
GWW
$61.4B
| $2.96M | ﹤0.01% |
11,711
-27,815
| -70% | -$6.94M |
|
|
MXIM
2136
PUT
DELISTED
Maxim Integrated Products
MXIM
| $2.96M | ﹤0.01% |
89,300
+33,400
| +60% | +$1.03M |
|
2137
Universal Corp
UVV
$1.32B
| $2.95M | ﹤0.01% |
52,818
+36,018
| +214% | +$1.97M |
|
2138
Allstate
ALL
$67.6B
| $2.95M | ﹤0.01% |
52,104
-1,871,833
| -97% | -$100M |
|
|
ELNK
2139
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.94M | ﹤0.01% |
815,870
+388,244
| +91% | +$1.66M |
|
|
MW
2140
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.94M | ﹤0.01% |
60,000
-7,200
| -11% | -$358K |
|
|
ERF
2141
DELISTED
Enerplus Corporation
ERF
| $2.93M | ﹤0.01% |
147,553
+20,572
| +16% | +$385K |
|
|
UPL
2142
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.93M | ﹤0.01% |
108,800
-23,000
| -17% | -$549K |
|
2143
PUT
Packaging Corp of America
PKG
$22.8B
| $2.92M | ﹤0.01% |
41,500
+8,900
| +27% | +$608K |
|
2144
Gildan
GIL
$10.5B
| $2.92M | ﹤0.01% |
115,786
+72,306
| +166% | +$1.86M |
|
|
WNR
2145
PUT
DELISTED
Western Refining Inc
WNR
| $2.91M | ﹤0.01% |
75,500
+15,600
| +26% | +$613K |
|
2146
PUT
KLA
KLAC
$255B
| $2.9M | ﹤0.01% |
420,000
-211,000
| -33% | -$1.36M |
|
2147
United Parks & Resorts
PRKS
$2.18B
| $2.9M | ﹤0.01% |
95,978
-432,036
| -82% | -$13.9M |
|
|
GRMN
2148
PUT
Garmin
GRMN
$59.3B
| $2.9M | ﹤0.01% |
52,500
-70,000
| -57% | -$3.46M |
|
|
ATVI
2149
CALL
DELISTED
Activision Blizzard
ATVI
| $2.9M | ﹤0.01% |
141,900
-137,800
| -49% | -$2.62M |
|
2150
PUT
Advanced Micro Devices
AMD
$846B
| $2.9M | ﹤0.01% |
722,800
+144,400
| +25% | +$551K |
|
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.