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 | |
|---|---|---|---|---|---|---|
2576
PUT
Jabil
JBL
$35.6B
| $1.71M | ﹤0.01% |
98,100
+20,600
| +27% | +$418K |
|
2577
PUT
KKR & Co
KKR
$97.2B
| $1.71M | ﹤0.01% |
70,300
+14,500
| +26% | +$334K |
|
2578
PUT
Moody's
MCO
$83.8B
| $1.71M | ﹤0.01% |
21,800
-13,800
| -39% | -$1.01M |
|
|
KKD
2579
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.71M | ﹤0.01% |
88,557
-7,963
| -8% | -$180K |
|
2580
CALL
Magna International
MGA
$18.7B
| $1.71M | ﹤0.01% |
41,600
+12,400
| +42% | +$513K |
|
|
RRTS
2581
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.71M | ﹤0.01% |
2,534
+165
| +7% | +$109K |
|
2582
PUT
Innoviva
INVA
$1.54B
| $1.7M | ﹤0.01% |
59,196
+5,585
| +10% | +$163K |
|
2583
PUT
ATI
ATI
$27.3B
| $1.7M | ﹤0.01% |
47,700
-16,500
| -26% | -$543K |
|
|
DNY
2584
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.7M | ﹤0.01% |
83,700
-30,200
| -27% | -$612K |
|
2585
Wabtec
WAB
$50.5B
| $1.7M | ﹤0.01% |
22,826
+22,544
| +7,994% | +$1.52M |
|
|
NFX
2586
PUT
DELISTED
Newfield Exploration
NFX
| $1.7M | ﹤0.01% |
68,800
-42,900
| -38% | -$1.2M |
|
|
VPHM
2587
CALL
DELISTED
VIROPHARMA INC
VPHM
| $1.7M | ﹤0.01% |
34,000
+7,700
| +29% | +$344K |
|
|
TXI
2588
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.69M | ﹤0.01% |
24,600
+5,300
| +27% | +$312K |
|
2589
CALL
Fastenal
FAST
$57B
| $1.69M | ﹤0.01% |
142,400
-25,200
| -15% | -$303K |
|
2590
PUT
Principal Financial Group
PFG
$24.7B
| $1.69M | ﹤0.01% |
34,300
+17,100
| +99% | +$812K |
|
2591
Nasdaq
NDAQ
$52.3B
| $1.69M | ﹤0.01% |
127,299
-5,360,814
| -98% | -$65.6M |
|
2592
PUT
Conagra Brands
CAG
$7.18B
| $1.69M | ﹤0.01% |
64,379
-144,434
| -69% | -$3.61M |
|
2593
Synaptics
SYNA
$4.16B
| $1.69M | ﹤0.01% |
32,557
+7,085
| +28% | +$347K |
|
|
2594
CALL
Innoviva
INVA
$1.54B
| $1.69M | ﹤0.01% |
58,699
+35,120
| +149% | +$1.03M |
|
|
FCRE
2595
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.69M | ﹤0.01% |
26,027
+17,334
| +199% | +$1.14M |
|
2596
Texas Capital Bancshares
TCBI
$4.41B
| $1.68M | ﹤0.01% |
27,075
-910,041
| -97% | -$48.5M |
|
2597
PUT
Hasbro
HAS
$12.9B
| $1.68M | ﹤0.01% |
30,600
-13,200
| -30% | -$674K |
|
2598
CALL
Labcorp
LH
$25.3B
| $1.68M | ﹤0.01% |
21,418
+5,471
| +34% | +$467K |
|
2599
CALL
Middleby
MIDD
$6.27B
| $1.68M | ﹤0.01% |
21,000
-12,900
| -38% | -$955K |
|
2600
PUT
Waters Corp
WAT
$38.9B
| $1.68M | ﹤0.01% |
16,800
+5,700
| +51% | +$575K |
|
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.