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 | |
|---|---|---|---|---|---|---|
|
FISV
2601
PUT
Fiserv Inc
FISV
$29.7B
| $1.68M | ﹤0.01% |
56,800
+14,400
| +34% | +$388K |
|
2602
Zimmer Biomet
ZBH
$18.5B
| $1.67M | ﹤0.01% |
18,457
-419,889
| -96% | -$36.3M |
|
2603
PUT
Red Robin
RRGB
$149M
| $1.67M | ﹤0.01% |
22,700
+1,800
| +9% | +$136K |
|
2604
CALL
Constellation Brands
STZ
$22.4B
| $1.67M | ﹤0.01% |
23,700
-7,200
| -23% | -$481K |
|
2605
CALL
H&R Block
HRB
$5.84B
| $1.66M | ﹤0.01% |
57,200
-139,700
| -71% | -$3.97M |
|
2606
PUT
KeyCorp
KEY
$24.8B
| $1.66M | ﹤0.01% |
123,800
+44,400
| +56% | +$562K |
|
|
LM
2607
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.66M | ﹤0.01% |
38,200
-13,900
| -27% | -$539K |
|
|
KOG
2608
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.66M | ﹤0.01% |
148,200
-1,219,200
| -89% | -$14.6M |
|
2609
Koppers
KOP
$1,000M
| $1.66M | ﹤0.01% |
+36,235
| New | +$1.64M |
|
|
MDR
2610
PUT
DELISTED
McDermott International
MDR
| $1.66M | ﹤0.01% |
60,300
+13,967
| +30% | +$327K |
|
2611
ResMed
RMD
$32.4B
| $1.66M | ﹤0.01% |
35,144
+8,472
| +32% | +$429K |
|
|
NPSP
2612
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.66M | ﹤0.01% |
54,500
-7,000
| -11% | -$193K |
|
|
SWY
2613
PUT
DELISTED
SAFEWAY INC
SWY
| $1.66M | ﹤0.01% |
56,744
-37,643
| -40% | -$1.13M |
|
2614
Tanger
SKT
$4.68B
| $1.65M | ﹤0.01% |
51,586
+41,608
| +417% | +$1.39M |
|
2615
PTC
PTC
$15.4B
| $1.65M | ﹤0.01% |
+46,634
| New | +$1.43M |
|
|
LSI
2616
DELISTED
Life Storage, Inc.
LSI
| $1.65M | ﹤0.01% |
+37,926
| New | +$1.79M |
|
|
CBEY
2617
DELISTED
CBEYOND INC COM STK
CBEY
| $1.65M | ﹤0.01% |
238,908
+37,155
| +18% | +$236K |
|
|
HF
2618
DELISTED
HFF Inc.
HF
| $1.65M | ﹤0.01% |
65,322
+9,972
| +18% | +$236K |
|
|
SWI
2619
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.64M | ﹤0.01% |
43,400
+1,800
| +4% | +$62.8K |
|
|
RFMD
2620
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.64M | ﹤0.01% |
318,000
+279,600
| +728% | +$1.5M |
|
2621
Comfort Systems
FIX
$62.5B
| $1.64M | ﹤0.01% |
84,604
+53,637
| +173% | +$1.01M |
|
|
HT
2622
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.64M | ﹤0.01% |
73,557
+20,079
| +38% | +$455K |
|
2623
PUT
Oil States International
OIS
$507M
| $1.64M | ﹤0.01% |
28,175
-26,600
| -49% | -$1.59M |
|
2624
PUT
PRA Group
PRAA
$672M
| $1.64M | ﹤0.01% |
31,000
+1,300
| +4% | +$73.9K |
|
|
INVX
2625
CALL
Innovex International
INVX
$2.21B
| $1.64M | ﹤0.01% |
14,900
+4,600
| +45% | +$520K |
|
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.