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 | |
|---|---|---|---|---|---|---|
|
COV
2151
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.9M | ﹤0.01% |
39,300
+6,800
| +21% | +$474K |
|
2152
CALL
Gen Digital
GEN
$16.9B
| $2.89M | ﹤0.01% |
144,900
+31,100
| +27% | +$665K |
|
|
ACAS
2153
CALL
DELISTED
American Capital Ltd
ACAS
| $2.89M | ﹤0.01% |
183,200
+17,400
| +10% | +$268K |
|
2154
CALL
Fossil Group
FOSL
$360M
| $2.89M | ﹤0.01% |
24,800
-30,200
| -55% | -$3.52M |
|
2155
Vail Resorts
MTN
$5.33B
| $2.89M | ﹤0.01% |
41,483
+24,080
| +138% | +$1.71M |
|
2156
American Water Works
AWK
$26.6B
| $2.89M | ﹤0.01% |
63,661
-114,941
| -64% | -$4.97M |
|
2157
Black Hills Corp
BKH
$5.5B
| $2.89M | ﹤0.01% |
+50,121
| New | +$2.76M |
|
|
ISBC
2158
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.88M | ﹤0.01% |
266,047
+57,042
| +27% | +$586K |
|
|
NSM
2159
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.88M | ﹤0.01% |
88,800
-1,000
| -1% | -$30.8K |
|
|
MLNX
2160
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.88M | ﹤0.01% |
73,600
-106,000
| -59% | -$4.11M |
|
2161
PUT
Digital Realty Trust
DLR
$71.7B
| $2.88M | ﹤0.01% |
54,200
+15,100
| +39% | +$786K |
|
2162
PUT
Hasbro
HAS
$12.9B
| $2.88M | ﹤0.01% |
51,700
+21,100
| +69% | +$1.12M |
|
|
ZU
2163
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.87M | ﹤0.01% |
57,204
+41,188
| +257% | +$1.99M |
|
|
ATVI
2164
PUT
DELISTED
Activision Blizzard
ATVI
| $2.87M | ﹤0.01% |
140,200
-193,400
| -58% | -$3.67M |
|
|
BID
2165
DELISTED
Sotheby's
BID
| $2.87M | ﹤0.01% |
65,792
+56,859
| +637% | +$2.72M |
|
|
AEGR
2166
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.86M | ﹤0.01% |
62,000
+35,600
| +135% | +$2.09M |
|
|
TUP
2167
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $2.86M | ﹤0.01% |
34,100
-5,000
| -13% | -$411K |
|
2168
CALL
Welltower
WELL
$167B
| $2.85M | ﹤0.01% |
47,900
-12,600
| -21% | -$720K |
|
|
2169
PUT
Welltower
WELL
$167B
| $2.85M | ﹤0.01% |
47,900
+12,600
| +36% | +$720K |
|
2170
CALL
Corpay
CPAY
$25.9B
| $2.85M | ﹤0.01% |
24,800
+4,800
| +24% | +$559K |
|
2171
PUT
Sturm, Ruger & Co
RGR
$625M
| $2.85M | ﹤0.01% |
47,600
-20,800
| -30% | -$1.46M |
|
|
AVX
2172
DELISTED
AVX Corporation
AVX
| $2.84M | ﹤0.01% |
215,398
+38,259
| +22% | +$500K |
|
|
ULTI
2173
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $2.84M | ﹤0.01% |
20,700
+1,600
| +8% | +$251K |
|
2174
CALL
Crown Castle
CCI
$33.9B
| $2.83M | ﹤0.01% |
38,400
+14,400
| +60% | +$1.06M |
|
|
ACI
2175
CALL
DELISTED
ARCH COAL, INC.
ACI
| $2.83M | ﹤0.01% |
58,740
+620
| +1% | +$26.6K |
|
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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.