CITADEL ADVISORS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-4,272,149
(-5.6%)
New positions
663
Sold out positions
372
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SIG | 310,781 | 12572.0% |
| HON | 224,739 | 2540.9% |
| RTX | 199,755 | 1250.7% |
| SOUTHWESTERN ENERGY CO | 197,343 | 360.7% |
| C | 193,409 | 69.3% |
| VZ | 192,322 | 427.7% |
| LVS | 165,527 | 801.5% |
| INTU | 143,307 | 186.6% |
| Endo International plc | 141,798 | NEW |
| CL | 136,626 | 437.0% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -685,006 | -76.6% |
| Alphabet Inc. Class C | -383,204 | -48.1% |
| AMZN | -303,862 | -86.0% |
| CTRA | -274,967 | -89.8% |
| KO | -261,687 | -98.0% |
| SAFEWAY USA | -243,743 | -99.3% |
| FOREST LAB | -201,647 | -99.4% |
| TD AMERITRADE HOLDING CORP | -190,297 | -73.2% |
| EOG | -186,844 | -45.9% |
| GS | -176,014 | -82.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
22,751,812
(31.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|