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 | |
|---|---|---|---|---|---|---|
|
RJET
2276
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.61M | ﹤0.01% |
285,567
+166,173
| +139% | +$1.61M |
|
|
ENDP
2277
CALL
DELISTED
Endo International plc
ENDP
| $2.61M | ﹤0.01% |
38,000
+14,800
| +64% | +$1.05M |
|
2278
Agnico Eagle Mines
AEM
$76.3B
| $2.61M | ﹤0.01% |
86,183
-622,204
| -88% | -$19.5M |
|
2279
Kite Realty
KRG
$5.59B
| $2.61M | ﹤0.01% |
108,625
+98,834
| +1,009% | +$2.46M |
|
|
KNL
2280
DELISTED
Knoll, Inc.
KNL
| $2.61M | ﹤0.01% |
143,252
-23,792
| -14% | -$392K |
|
|
CNSL
2281
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.6M | ﹤0.01% |
130,137
+4,491
| +4% | +$87.4K |
|
2282
PUT
Rockwell Automation
ROK
$49.5B
| $2.6M | ﹤0.01% |
20,900
+1,700
| +9% | +$202K |
|
|
NPKI
2283
NPK International
NPKI
$1.16B
| $2.6M | ﹤0.01% |
227,092
-674,413
| -75% | -$7.72M |
|
|
SPLS
2284
PUT
DELISTED
Staples Inc
SPLS
| $2.6M | ﹤0.01% |
229,200
+70,600
| +45% | +$922K |
|
|
OUTR
2285
CALL
DELISTED
OUTERWALL INC
OUTR
| $2.6M | ﹤0.01% |
35,800
-23,000
| -39% | -$1.57M |
|
2286
PUT
Southwest Airlines
LUV
$23.8B
| $2.58M | ﹤0.01% |
109,500
-10,900
| -9% | -$238K |
|
|
GEVA
2287
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.58M | ﹤0.01% |
31,127
+26,077
| +516% | +$2.41M |
|
|
CBST
2288
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.58M | ﹤0.01% |
35,298
+4,846
| +16% | +$361K |
|
|
OUTR
2289
PUT
DELISTED
OUTERWALL INC
OUTR
| $2.58M | ﹤0.01% |
35,600
+1,400
| +4% | +$95.5K |
|
2290
PUT
Ovintiv
OVV
$16.8B
| $2.58M | ﹤0.01% |
24,120
-15,520
| -39% | -$1.47M |
|
2291
PUT
CSX Corp
CSX
$94.5B
| $2.58M | ﹤0.01% |
266,700
-158,100
| -37% | -$1.47M |
|
|
ANR
2292
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $2.57M | ﹤0.01% |
605,600
+4,000
| +0.7% | +$21.4K |
|
2293
Unisys
UIS
$218M
| $2.57M | ﹤0.01% |
84,491
+84,438
| +159,317% | +$2.72M |
|
|
MRC
2294
DELISTED
MRC Global
MRC
| $2.57M | ﹤0.01% |
95,350
-109,190
| -53% | -$3.05M |
|
|
SLXP
2295
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.57M | ﹤0.01% |
24,800
+10,100
| +69% | +$1.03M |
|
2296
Ultragenyx Pharmaceutical
RARE
$2.54B
| $2.57M | ﹤0.01% |
+52,552
| New | +$2.71M |
|
2297
Fair Isaac
FICO
$22.6B
| $2.57M | ﹤0.01% |
46,396
+32,665
| +238% | +$1.8M |
|
2298
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| $2.56M | ﹤0.01% |
37,600
-11,300
| -23% | -$833K |
|
|
FNSR
2299
CALL
DELISTED
Finisar Corp
FNSR
| $2.56M | ﹤0.01% |
96,700
+22,600
| +30% | +$542K |
|
|
ULTI
2300
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $2.56M | ﹤0.01% |
18,700
+8,300
| +80% | +$1.3M |
|
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.