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 | |
|---|---|---|---|---|---|---|
2176
PUT
Automatic Data Processing
ADP
$108B
| $2.83M | ﹤0.01% |
41,687
-32,234
| -44% | -$2.2M |
|
|
HOS
2177
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.83M | ﹤0.01% |
67,602
+37,450
| +124% | +$1.6M |
|
2178
HNI Corp
HNI
$3.49B
| $2.82M | ﹤0.01% |
77,030
+49,634
| +181% | +$1.77M |
|
2179
Regency Centers
REG
$14.5B
| $2.82M | ﹤0.01% |
55,146
+22,569
| +69% | +$1.11M |
|
|
CRR
2180
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $2.81M | ﹤0.01% |
20,400
-19,600
| -49% | -$2.32M |
|
2181
Smith & Wesson
SWBI
$670M
| $2.81M | ﹤0.01% |
250,381
+66,097
| +36% | +$681K |
|
|
LXK
2182
PUT
DELISTED
Lexmark Intl Inc
LXK
| $2.81M | ﹤0.01% |
60,800
-37,200
| -38% | -$1.49M |
|
2183
CALL
Marvell Technology
MRVL
$196B
| $2.81M | ﹤0.01% |
178,200
-66,000
| -27% | -$1.01M |
|
2184
PUT
AutoNation
AN
$7.13B
| $2.81M | ﹤0.01% |
52,700
+7,400
| +16% | +$376K |
|
2185
CALL
Terex
TEX
$7.55B
| $2.8M | ﹤0.01% |
63,300
-48,400
| -43% | -$2.03M |
|
|
GTAT
2186
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.8M | ﹤0.01% |
164,400
+73,100
| +80% | +$941K |
|
|
SCS
2187
DELISTED
Steelcase
SCS
| $2.8M | ﹤0.01% |
168,323
+87,772
| +109% | +$1.31M |
|
|
PCL
2188
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.8M | ﹤0.01% |
66,500
-6,400
| -9% | -$275K |
|
2189
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.79M | ﹤0.01% |
+31,900
| New | +$5.36M |
|
|
IRF
2190
DELISTED
INTL RECTIFIER CORP
IRF
| $2.79M | ﹤0.01% |
102,049
+24,602
| +32% | +$653K |
|
2191
PUT
Eagle Materials
EXP
$6.63B
| $2.79M | ﹤0.01% |
31,500
-11,900
| -27% | -$981K |
|
2192
Agilent Technologies
A
$39.3B
| $2.79M | ﹤0.01% |
69,801
-1,733,393
| -96% | -$71.4M |
|
2193
MacroGenics
MGNX
$248M
| $2.79M | ﹤0.01% |
+100,319
| New | +$3.54M |
|
2194
CALL
J.M. Smucker
SJM
$12.7B
| $2.79M | ﹤0.01% |
28,700
-4,700
| -14% | -$457K |
|
|
TBI
2195
Trueblue
TBI
$234M
| $2.79M | ﹤0.01% |
95,360
+13,592
| +17% | +$365K |
|
|
ONE
2196
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.79M | ﹤0.01% |
385,823
+255,247
| +195% | +$2.06M |
|
2197
Avient
AVNT
$3.5B
| $2.79M | ﹤0.01% |
76,066
+67,702
| +809% | +$2.43M |
|
|
2198
PUT
Marvell Technology
MRVL
$196B
| $2.79M | ﹤0.01% |
177,000
-95,000
| -35% | -$1.45M |
|
2199
Q2 Holdings
QTWO
$3.99B
| $2.79M | ﹤0.01% |
+179,512
| New | +$2.76M |
|
2200
Telefônica Brasil
VIV
$19.7B
| $2.79M | ﹤0.01% |
+131,157
| New | +$2.52M |
|
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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.