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 | |
|---|---|---|---|---|---|---|
2526
CALL
Energy Transfer Partners
ET
$70B
| $1.8M | ﹤0.01% |
88,000
+14,400
| +20% | +$259K |
|
|
INFA
2527
PUT
DELISTED
INFORMATICA CORP
INFA
| $1.8M | ﹤0.01% |
43,300
+11,000
| +34% | +$428K |
|
|
CNVR
2528
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.8M | ﹤0.01% |
76,900
+56,100
| +270% | +$1.18M |
|
2529
CALL
Sempra
SRE
$56.6B
| $1.79M | ﹤0.01% |
40,000
+6,200
| +18% | +$275K |
|
2530
CALL
Popular Inc
BPOP
$11.2B
| $1.79M | ﹤0.01% |
62,300
+17,600
| +39% | +$476K |
|
|
EE
2531
DELISTED
El Paso Electric Company
EE
| $1.79M | ﹤0.01% |
50,863
+9,119
| +22% | +$317K |
|
2532
CALL
Clean Energy Fuels
CLNE
$412M
| $1.78M | ﹤0.01% |
138,100
+50,800
| +58% | +$620K |
|
2533
Compañía de Cervecerías Unidas
CCU
$2.15B
| $1.77M | ﹤0.01% |
73,619
+64,638
| +720% | +$1.64M |
|
2534
Chemed
CHE
$7.05B
| $1.77M | ﹤0.01% |
23,176
+13,394
| +137% | +$988K |
|
|
FNSR
2535
CALL
DELISTED
Finisar Corp
FNSR
| $1.77M | ﹤0.01% |
74,100
-13,200
| -15% | -$301K |
|
2536
Gartner
IT
$12.4B
| $1.77M | ﹤0.01% |
24,910
+11,289
| +83% | +$713K |
|
2537
Service Corp International
SCI
$11.7B
| $1.77M | ﹤0.01% |
97,649
-88,951
| -48% | -$1.62M |
|
2538
Trustmark
TRMK
$2.82B
| $1.77M | ﹤0.01% |
65,924
+17,013
| +35% | +$460K |
|
|
PPL
2539
CALL
PPL Corp
PPL
$26.5B
| $1.77M | ﹤0.01% |
63,131
+6,764
| +12% | +$191K |
|
2540
CALL
Zoetis
ZTS
$31.9B
| $1.77M | ﹤0.01% |
54,100
-35,700
| -40% | -$1.14M |
|
|
MCP
2541
DELISTED
MOLYCORP INC COM STK
MCP
| $1.77M | ﹤0.01% |
314,307
-91,431
| -23% | -$483K |
|
2542
CALL
Strategy Inc
MSTR
$35.7B
| $1.76M | ﹤0.01% |
142,000
-3,000
| -2% | -$35.3K |
|
2543
CALL
O-I Glass
OI
$1.16B
| $1.76M | ﹤0.01% |
49,300
+14,000
| +40% | +$451K |
|
2544
Oil States International
OIS
$507M
| $1.76M | ﹤0.01% |
30,331
-25,769
| -46% | -$1.55M |
|
|
DRYS
2545
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
2546
CALL
Crown Castle
CCI
$33.9B
| $1.76M | ﹤0.01% |
24,000
-800
| -3% | -$59.2K |
|
|
PPO
2547
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.76M | ﹤0.01% |
45,300
-11,300
| -20% | -$445K |
|
2548
Seagate
STX
$192B
| $1.76M | ﹤0.01% |
31,314
-153,888
| -83% | -$7.61M |
|
|
MTGE
2549
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.76M | ﹤0.01% |
100,700
+67,900
| +207% | +$1.3M |
|
2550
PUT
Enterprise Products Partners
EPD
$82.5B
| $1.76M | ﹤0.01% |
53,000
-16,400
| -24% | -$511K |
|
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.