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 | |
|---|---|---|---|---|---|---|
|
ISCA
2251
DELISTED
International Speedway Corp
ISCA
| $2.66M | ﹤0.01% |
78,199
-24,998
| -24% | -$845K |
|
|
TRW
2252
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.65M | ﹤0.01% |
32,500
-2,000
| -6% | -$155K |
|
2253
PUT
HCA Healthcare
HCA
$86.8B
| $2.65M | ﹤0.01% |
50,500
+3,200
| +7% | +$159K |
|
2254
CALL
Weyerhaeuser
WY
$18.6B
| $2.65M | ﹤0.01% |
90,300
-6,200
| -6% | -$187K |
|
|
LVLT
2255
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $2.65M | ﹤0.01% |
67,700
-14,100
| -17% | -$507K |
|
2256
PUT
Valmont Industries
VMI
$9.72B
| $2.65M | ﹤0.01% |
17,800
-12,100
| -40% | -$1.79M |
|
|
SEP
2257
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $2.65M | ﹤0.01% |
54,100
+51,600
| +2,064% | +$2.38M |
|
2258
CALL
ATI
ATI
$27.3B
| $2.65M | ﹤0.01% |
70,200
+30,800
| +78% | +$1.04M |
|
2259
CALL
KB Home
KBH
$3.56B
| $2.65M | ﹤0.01% |
155,700
-176,900
| -53% | -$3.25M |
|
2260
Universal Display
OLED
$3.96B
| $2.64M | ﹤0.01% |
82,871
-3,797
| -4% | -$126K |
|
|
CB
2261
PUT
DELISTED
CHUBB CORPORATION
CB
| $2.64M | ﹤0.01% |
29,600
-14,900
| -33% | -$1.3M |
|
2262
CALL
Boston Scientific
BSX
$71.1B
| $2.64M | ﹤0.01% |
195,400
+69,000
| +55% | +$906K |
|
2263
HSBC
HSBC
$364B
| $2.64M | ﹤0.01% |
60,331
-18,744
| -24% | -$851K |
|
2264
PUT
Nabors Industries
NBR
$1.24B
| $2.64M | ﹤0.01% |
2,144
-3,358
| -61% | -$3.35M |
|
2265
Reliance Steel & Aluminium
RS
$21.2B
| $2.64M | ﹤0.01% |
37,398
-4,139
| -10% | -$295K |
|
2266
PUT
Sempra
SRE
$56.6B
| $2.64M | ﹤0.01% |
54,600
+3,800
| +7% | +$177K |
|
2267
Simpson Manufacturing
SSD
$8.08B
| $2.64M | ﹤0.01% |
74,647
-12,503
| -14% | -$429K |
|
|
CUB
2268
DELISTED
Cubic Corporation
CUB
| $2.64M | ﹤0.01% |
51,630
+2,442
| +5% | +$126K |
|
2269
PUT
Mondelez International
MDLZ
$79.2B
| $2.64M | ﹤0.01% |
76,300
-26,500
| -26% | -$906K |
|
|
YELL
2270
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $2.63M | ﹤0.01% |
117,100
+38,100
| +48% | +$797K |
|
|
CLVS
2271
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.63M | ﹤0.01% |
38,000
+23,400
| +160% | +$1.72M |
|
2272
Nu Skin
NUS
$259M
| $2.63M | ﹤0.01% |
31,751
-19,324
| -38% | -$1.7M |
|
2273
Ethan Allen Interiors
ETD
$608M
| $2.63M | ﹤0.01% |
103,201
+78,264
| +314% | +$2.02M |
|
2274
PUT
Core Laboratories
CLB
$515M
| $2.62M | ﹤0.01% |
13,200
-2,700
| -17% | -$510K |
|
|
CAB
2275
PUT
DELISTED
Cabela's Inc
CAB
| $2.61M | ﹤0.01% |
39,900
+22,000
| +123% | +$1.48M |
|
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.