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 | |
|---|---|---|---|---|---|---|
2501
Workday
WDAY
$42.3B
| $1.84M | ﹤0.01% |
22,173
-40,082
| -64% | -$3.16M |
|
|
SAFM
2502
DELISTED
Sanderson Farms Inc
SAFM
| $1.84M | ﹤0.01% |
25,448
+1,016
| +4% | +$67.7K |
|
2503
Haverty Furniture Companies
HVT
$455M
| $1.84M | ﹤0.01% |
58,796
-2,167
| -4% | -$59.8K |
|
2504
CALL
JB Hunt Transport Services
JBHT
$25.8B
| $1.84M | ﹤0.01% |
23,800
+2,500
| +12% | +$187K |
|
|
VPHM
2505
PUT
DELISTED
VIROPHARMA INC
VPHM
| $1.84M | ﹤0.01% |
36,900
+14,600
| +65% | +$653K |
|
|
WCG
2506
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.84M | ﹤0.01% |
26,100
+6,400
| +32% | +$447K |
|
|
CNQR
2507
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.84M | ﹤0.01% |
17,800
-200
| -1% | -$20.2K |
|
2508
CALL
Louisiana-Pacific
LPX
$5.37B
| $1.83M | ﹤0.01% |
99,000
-25,000
| -20% | -$425K |
|
|
GG
2509
DELISTED
Goldcorp Inc
GG
| $1.83M | ﹤0.01% |
84,457
-141,455
| -63% | -$3.32M |
|
|
CLGX
2510
DELISTED
Corelogic, Inc.
CLGX
| $1.82M | ﹤0.01% |
51,345
-61,309
| -54% | -$1.99M |
|
2511
Boston Properties
BXP
$11.3B
| $1.82M | ﹤0.01% |
18,153
-23,572
| -56% | -$2.44M |
|
|
ARNA
2512
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.82M | ﹤0.01% |
31,102
-6,476
| -17% | -$338K |
|
|
HSH
2513
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.82M | ﹤0.01% |
54,300
-8,600
| -14% | -$279K |
|
2514
PUT
Acadia Pharmaceuticals
ACAD
$4.65B
| $1.81M | ﹤0.01% |
72,600
-26,900
| -27% | -$635K |
|
2515
PUT
J.M. Smucker
SJM
$12.7B
| $1.81M | ﹤0.01% |
17,500
-8,600
| -33% | -$912K |
|
|
CJES
2516
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.81M | ﹤0.01% |
78,513
+55,553
| +242% | +$1.27M |
|
|
ENH
2517
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.81M | ﹤0.01% |
+30,890
| New | +$1.72M |
|
|
WBMD
2518
DELISTED
WebMD Health Corp.
WBMD
| $1.81M | ﹤0.01% |
45,843
-84,042
| -65% | -$3.03M |
|
|
CAVM
2519
DELISTED
Cavium, Inc.
CAVM
| $1.8M | ﹤0.01% |
+52,293
| New | +$1.96M |
|
2520
PUT
ServiceNow
NOW
$122B
| $1.8M | ﹤0.01% |
161,000
+79,500
| +98% | +$840K |
|
|
AGU
2521
DELISTED
Agrium
AGU
| $1.8M | ﹤0.01% |
19,701
-69,625
| -78% | -$6.15M |
|
2522
CALL
FirstEnergy
FE
$27.9B
| $1.8M | ﹤0.01% |
54,600
+15,700
| +40% | +$553K |
|
2523
PUT
Generac Holdings
GNRC
$12.9B
| $1.8M | ﹤0.01% |
31,800
-18,500
| -37% | -$904K |
|
2524
CALL
Coeur Mining
CDE
$16.7B
| $1.8M | ﹤0.01% |
165,900
-40,800
| -20% | -$460K |
|
2525
CALL
Martin Marietta Materials
MLM
$33.4B
| $1.8M | ﹤0.01% |
18,000
-7,800
| -30% | -$767K |
|
Similar funds
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.