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 | |
|---|---|---|---|---|---|---|
2551
Allegion
ALLE
$14.1B
| $1.75M | ﹤0.01% |
+39,692
| New | +$1.72M |
|
|
VCI
2552
PUT
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.75M | ﹤0.01% |
51,200
+49,300
| +2,595% | +$1.46M |
|
|
BLOX
2553
PUT
DELISTED
Infoblox Inc
BLOX
| $1.75M | ﹤0.01% |
53,100
+28,000
| +112% | +$1.1M |
|
2554
Toronto Dominion Bank
TD
$197B
| $1.75M | ﹤0.01% |
+37,192
| New | +$1.69M |
|
2555
CALL
Allegiant Air
ALGT
$2.82B
| $1.75M | ﹤0.01% |
16,600
-3,500
| -17% | -$371K |
|
2556
Evercore
EVR
$12.4B
| $1.74M | ﹤0.01% |
29,174
+7,690
| +36% | +$409K |
|
2557
CALL
American Eagle Outfitters
AEO
$3.03B
| $1.74M | ﹤0.01% |
120,800
+37,000
| +44% | +$549K |
|
|
TIBX
2558
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.74M | ﹤0.01% |
77,400
-32,600
| -30% | -$798K |
|
2559
Atmos Energy
ATO
$28.8B
| $1.74M | ﹤0.01% |
38,300
+21,635
| +130% | +$955K |
|
|
CYN
2560
PUT
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.74M | ﹤0.01% |
21,900
-5,200
| -19% | -$383K |
|
2561
NorthWestern Energy
NWE
$4.3B
| $1.73M | ﹤0.01% |
39,964
+20,769
| +108% | +$927K |
|
2562
LCI Industries
LCII
$2.6B
| $1.73M | ﹤0.01% |
33,761
+13,165
| +64% | +$670K |
|
|
CTRX
2563
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.73M | ﹤0.01% |
36,400
+11,300
| +45% | +$533K |
|
2564
PUT
Radian Group
RDN
$5.27B
| $1.73M | ﹤0.01% |
122,300
-12,000
| -9% | -$168K |
|
2565
CALL
ManpowerGroup
MAN
$2.55B
| $1.73M | ﹤0.01% |
20,100
+10,900
| +118% | +$872K |
|
|
NMBL
2566
DELISTED
Nimble Storage, Inc.
NMBL
| $1.73M | ﹤0.01% |
+38,099
| New | +$1.45M |
|
2567
PUT
Angi Inc
ANGI
$251M
| $1.72M | ﹤0.01% |
11,370
+5,790
| +104% | +$827K |
|
2568
ASML
ASML
$658B
| $1.72M | ﹤0.01% |
+18,379
| New | +$1.7M |
|
2569
Atlanticus Holdings
ATLC
$1.67B
| $1.72M | ﹤0.01% |
485,094
+3,762
| +0.8% | +$13.2K |
|
|
KCG
2570
DELISTED
KCG Holdings, Inc.
KCG
| $1.72M | ﹤0.01% |
143,990
+18,290
| +15% | +$185K |
|
|
UFS
2571
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.72M | ﹤0.01% |
36,486
-184,474
| -83% | -$8.01M |
|
|
OWW
2572
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.72M | ﹤0.01% |
239,401
-345,135
| -59% | -$2.7M |
|
|
UFS
2573
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.72M | ﹤0.01% |
36,400
-16,800
| -32% | -$730K |
|
2574
CALL
Analog Devices
ADI
$185B
| $1.71M | ﹤0.01% |
33,600
-72,300
| -68% | -$3.52M |
|
2575
PUT
Huntington Bancshares
HBAN
$35.5B
| $1.71M | ﹤0.01% |
177,300
+87,300
| +97% | +$784K |
|
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.