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 | |
|---|---|---|---|---|---|---|
2376
Seagate
STX
$192B
| $2.37M | ﹤0.01% |
42,183
+10,869
| +35% | +$583K |
|
|
HERO
2377
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.36M | ﹤0.01% |
515,069
-298,592
| -37% | -$1.5M |
|
2378
PUT
Xerox
XRX
$411M
| $2.36M | ﹤0.01% |
79,315
+10,284
| +15% | +$301K |
|
2379
Arch Capital
ACGL
$34.5B
| $2.36M | ﹤0.01% |
+123,057
| New | +$2.28M |
|
2380
Hovnanian Enterprises
HOV
$764M
| $2.36M | ﹤0.01% |
19,942
+746
| +4% | +$105K |
|
|
NADL
2381
DELISTED
North Atlantic Drilling Ltd
NADL
| $2.35M | ﹤0.01% |
+26,618
| New | +$2.33M |
|
2382
CONMED
CNMD
$1.55B
| $2.35M | ﹤0.01% |
54,077
+41,763
| +339% | +$1.86M |
|
2383
Benchmark Electronics
BHE
$2.91B
| $2.35M | ﹤0.01% |
103,515
+49,186
| +91% | +$1.15M |
|
2384
PUT
Constellation Brands
STZ
$22.4B
| $2.35M | ﹤0.01% |
27,600
-1,700
| -6% | -$135K |
|
|
CHSP
2385
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.34M | ﹤0.01% |
91,117
+32,259
| +55% | +$818K |
|
|
ZU
2386
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.34M | ﹤0.01% |
46,700
+43,600
| +1,406% | +$2.11M |
|
2387
CALL
Check Point Software Technologies
CHKP
$12.6B
| $2.34M | ﹤0.01% |
34,600
-9,100
| -21% | -$602K |
|
2388
CALL
Oil States International
OIS
$497M
| $2.34M | ﹤0.01% |
41,475
+3,150
| +8% | +$175K |
|
2389
Matthews International
MATW
$876M
| $2.33M | ﹤0.01% |
57,227
+10,564
| +23% | +$436K |
|
2390
Live Nation Entertainment
LYV
$42.3B
| $2.33M | ﹤0.01% |
107,315
-193,040
| -64% | -$4.19M |
|
2391
Vince Holding Corp
VNCE
$85.6M
| $2.33M | ﹤0.01% |
8,845
+1,898
| +27% | +$487K |
|
|
ESV
2392
DELISTED
Ensco Rowan plc
ESV
| $2.33M | ﹤0.01% |
11,047
-518,121
| -98% | -$108M |
|
2393
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
| $2.33M | ﹤0.01% |
+25,900
| New | +$2.33M |
|
|
FINL
2394
DELISTED
Finish Line
FINL
| $2.32M | ﹤0.01% |
85,684
-1,609,366
| -95% | -$42.8M |
|
2395
CALL
Myriad Genetics
MYGN
$289M
| $2.32M | ﹤0.01% |
67,800
-2,200
| -3% | -$68.2K |
|
|
RDEN
2396
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.31M | ﹤0.01% |
78,402
+54,286
| +225% | +$1.62M |
|
2397
CALL
Magna International
MGA
$18.2B
| $2.31M | ﹤0.01% |
48,000
+6,400
| +15% | +$284K |
|
|
NTLS
2398
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.31M | ﹤0.01% |
170,973
+113,409
| +197% | +$1.85M |
|
2399
Hawaiian Electric Industries
HE
$2.19B
| $2.31M | ﹤0.01% |
90,712
-24,649
| -21% | -$630K |
|
2400
PUT
SM Energy
SM
$7.66B
| $2.3M | ﹤0.01% |
32,300
-15,200
| -32% | -$1.19M |
|
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.