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 |
Alphabet (Google) Class C
GOOG
|
+$614M |
| 2 |
Apple
AAPL
|
+$555M |
| 3 |
Amazon
AMZN
|
+$318M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$314M |
| 5 |
Ralph Lauren
RL
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$202M |
| 2 |
Ross Stores
ROST
|
+$193M |
| 3 |
RTX Corp
RTX
|
+$192M |
| 4 |
Prudential Financial
PRU
|
+$162M |
| 5 |
Philip Morris
PM
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.03% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Energy | 6.65% |
| 4 | Technology | 6.5% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Travel + Leisure Co
TNL
$4.78B
| $1.92M | ﹤0.01% |
57,650
-1,250,934
| -96% | -$38.3M |
|
|
SFXE
2477
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.92M | ﹤0.01% |
+159,738
| New | +$1.6M |
|
2478
PUT
Veeco
VECO
$3.28B
| $1.91M | ﹤0.01% |
58,100
+27,200
| +88% | +$880K |
|
2479
Insulet
PODD
$11.6B
| $1.91M | ﹤0.01% |
51,501
+49,212
| +2,150% | +$1.82M |
|
2480
Smith & Wesson
SWBI
$670M
| $1.91M | ﹤0.01% |
184,284
+48,888
| +36% | +$437K |
|
2481
Werner Enterprises
WERN
$2.3B
| $1.91M | ﹤0.01% |
77,256
+64,022
| +484% | +$1.52M |
|
2482
British American Tobacco
BTI
$128B
| $1.91M | ﹤0.01% |
+35,556
| New | +$1.89M |
|
2483
CALL
Moody's
MCO
$83.8B
| $1.91M | ﹤0.01% |
24,300
+1,400
| +6% | +$102K |
|
|
AIRM
2484
PUT
DELISTED
Air Methods Corp
AIRM
| $1.91M | ﹤0.01% |
32,700
+1,800
| +6% | +$89.7K |
|
|
2485
Veeco
VECO
$3.28B
| $1.9M | ﹤0.01% |
57,572
-132,096
| -70% | -$4.27M |
|
2486
PUT
Welltower
WELL
$167B
| $1.89M | ﹤0.01% |
35,300
-7,700
| -18% | -$458K |
|
|
LLL
2487
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $1.89M | ﹤0.01% |
17,700
-1,800
| -9% | -$180K |
|
|
KKD
2488
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.88M | ﹤0.01% |
97,600
+45,000
| +86% | +$1.02M |
|
|
TGNA
2489
PUT
DELISTED
TEGNA Inc
TGNA
| $1.88M | ﹤0.01% |
121,575
-191
| -0.2% | -$2.69K |
|
|
ITMN
2490
CALL
DELISTED
INTERMUNE INC
ITMN
| $1.88M | ﹤0.01% |
127,300
+13,400
| +12% | +$185K |
|
|
AEGR
2491
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.87M | ﹤0.01% |
26,400
-13,600
| -34% | -$1.04M |
|
|
DWA
2492
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.87M | ﹤0.01% |
52,654
+51,231
| +3,600% | +$1.62M |
|
2493
JetBlue
JBLU
$2.42B
| $1.87M | ﹤0.01% |
218,392
-162,743
| -43% | -$1.29M |
|
2494
AMN Healthcare
AMN
$1.29B
| $1.87M | ﹤0.01% |
127,009
+7,339
| +6% | +$99.3K |
|
2495
Clorox
CLX
$12.7B
| $1.86M | ﹤0.01% |
20,111
+20,108
| +670,267% | +$1.81M |
|
2496
National Fuel Gas
NFG
$7.75B
| $1.86M | ﹤0.01% |
26,062
+24,772
| +1,920% | +$1.72M |
|
2497
Cemex
CX
$16.8B
| $1.86M | ﹤0.01% |
183,806
-1,045,360
| -85% | -$9.81M |
|
2498
Pool Corp
POOL
$7.39B
| $1.85M | ﹤0.01% |
31,757
+14,064
| +79% | +$776K |
|
|
CVA
2499
PUT
DELISTED
Covanta Holding Corporation
CVA
| $1.85M | ﹤0.01% |
104,000
+94,000
| +940% | +$1.74M |
|
|
EZCH
2500
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.85M | ﹤0.01% |
75,000
-22,200
| -23% | -$548K |
|
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Citadel Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Citadel Advisors held 7,546 positions worth $76.8B, up 17% from $65.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Citadel Advisors's Q4 2013 filing shows 827 new, 3,072 increased, 2,907 reduced and 547 closed positions. Its largest new stake was Antero Resources: 2,586,508 shares worth $164M. The largest sale was SBA Communications, an estimated $202M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Energy.
- Citadel Advisors's largest Q4 2013 buy was Antero Resources: 2,586,508 shares worth $164M.
- Citadel Advisors added most to Alphabet (Google) Class C in Q4 2013, an estimated $614M increase.
- Citadel Advisors's biggest Q4 2013 reduction was SBA Communications, cutting an estimated $202M.
- Citadel Advisors fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $100M.
- Citadel Advisors's ten largest holdings make up 13% of its $76.8B portfolio in Q4 2013.
- Citadel Advisors opened 827 new positions and closed 547 in Q4 2013.
- Citadel Advisors's portfolio value rose 17% quarter-over-quarter to $76.8B.
Based on Citadel Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.