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 | |
|---|---|---|---|---|---|---|
|
MGLN
2301
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.56M | ﹤0.01% |
43,150
-3,784
| -8% | -$225K |
|
|
MDR
2302
DELISTED
McDermott International
MDR
| $2.56M | ﹤0.01% |
109,187
+53,630
| +97% | +$1.35M |
|
2303
PUT
Check Point Software Technologies
CHKP
$12.7B
| $2.56M | ﹤0.01% |
37,800
-44,700
| -54% | -$2.96M |
|
|
DST
2304
DELISTED
DST Systems Inc.
DST
| $2.55M | ﹤0.01% |
53,878
-56,068
| -51% | -$2.61M |
|
2305
Sabesp
SBS
$19.1B
| $2.55M | ﹤0.01% |
+1,421,065
| New | +$2.59M |
|
|
SCG
2306
DELISTED
Scana
SCG
| $2.55M | ﹤0.01% |
49,634
+28,359
| +133% | +$1.36M |
|
2307
Acadia Realty Trust
AKR
$2.97B
| $2.54M | ﹤0.01% |
96,345
+66,055
| +218% | +$1.7M |
|
|
LEAF
2308
DELISTED
Leaf Group Ltd.
LEAF
| $2.54M | ﹤0.01% |
263,905
+30,387
| +13% | +$318K |
|
|
RVNC
2309
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.54M | ﹤0.01% |
+80,600
| New | +$2.52M |
|
|
PWE
2310
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.54M | ﹤0.01% |
303,298
+198,217
| +189% | +$1.6M |
|
|
VVUS
2311
DELISTED
Vivus Inc
VVUS
| $2.53M | ﹤0.01% |
42,625
+41,341
| +3,220% | +$2.94M |
|
2312
CALL
Energy Transfer Partners
ET
$70B
| $2.53M | ﹤0.01% |
108,200
+20,200
| +23% | +$436K |
|
2313
CALL
Southwest Airlines
LUV
$23.8B
| $2.52M | ﹤0.01% |
106,900
-7,900
| -7% | -$173K |
|
2314
Entegris
ENTG
$22B
| $2.52M | ﹤0.01% |
+208,111
| New | +$2.42M |
|
|
DRIV
2315
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.52M | ﹤0.01% |
144,599
+19,740
| +16% | +$350K |
|
|
FITB
2316
PUT
Fifth Third Bancorp
FITB
$52.4B
| $2.52M | ﹤0.01% |
109,700
-79,600
| -42% | -$1.73M |
|
2317
IDEX
IEX
$17.5B
| $2.52M | ﹤0.01% |
34,540
+17,580
| +104% | +$1.28M |
|
2318
Terex
TEX
$7.55B
| $2.52M | ﹤0.01% |
56,806
+56,098
| +7,923% | +$2.36M |
|
2319
CALL
Allstate
ALL
$67.6B
| $2.51M | ﹤0.01% |
44,400
-15,300
| -26% | -$821K |
|
2320
CALL
Manitowoc
MTW
$519M
| $2.51M | ﹤0.01% |
88,096
-40,957
| -32% | -$1.05M |
|
2321
CALL
Royal Caribbean
RCL
$87.1B
| $2.5M | ﹤0.01% |
45,800
-42,500
| -48% | -$2.15M |
|
2322
CALL
Altisource Portfolio Solutions
ASPS
$60M
| $2.49M | ﹤0.01% |
2,563
+525
| +26% | +$533K |
|
|
AKS
2323
CALL
DELISTED
AK Steel Holding Corp
AKS
| $2.49M | ﹤0.01% |
345,400
+159,700
| +86% | +$1.08M |
|
2324
PUT
MBIA
MBI
$268M
| $2.49M | ﹤0.01% |
178,100
-172,000
| -49% | -$2.19M |
|
|
BEAV
2325
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $2.49M | ﹤0.01% |
39,635
-37,425
| -49% | -$2.26M |
|
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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.