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 | |
|---|---|---|---|---|---|---|
|
SIAL
2726
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.46M | ﹤0.01% |
15,500
-6,400
| -29% | -$556K |
|
2727
CALL
Royal Bank of Canada
RY
$294B
| $1.45M | ﹤0.01% |
21,600
-32,700
| -60% | -$2.17M |
|
|
IRE
2728
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.45M | ﹤0.01% |
100,664
-19,323
| -16% | -$272K |
|
2729
CALL
Trane Technologies
TT
$107B
| $1.45M | ﹤0.01% |
23,500
-38,474
| -62% | -$2.12M |
|
|
AIRM
2730
CALL
DELISTED
Air Methods Corp
AIRM
| $1.45M | ﹤0.01% |
24,800
+5,400
| +28% | +$269K |
|
|
ACAT
2731
DELISTED
Arctic Cat Inc
ACAT
| $1.45M | ﹤0.01% |
25,368
+18,109
| +249% | +$1M |
|
2732
PUT
Labcorp
LH
$25.4B
| $1.44M | ﹤0.01% |
18,391
+11,640
| +172% | +$993K |
|
2733
CALL
PBF Energy
PBF
$7.39B
| $1.44M | ﹤0.01% |
45,900
+23,700
| +107% | +$647K |
|
2734
Coeur Mining
CDE
$17.9B
| $1.44M | ﹤0.01% |
132,851
+26,069
| +24% | +$294K |
|
|
ENOC
2735
DELISTED
EnerNOC, Inc.
ENOC
| $1.44M | ﹤0.01% |
83,611
+73,975
| +768% | +$1.22M |
|
2736
CALL
TE Connectivity
TEL
$63.1B
| $1.44M | ﹤0.01% |
26,100
+11,200
| +75% | +$589K |
|
|
AKRX
2737
DELISTED
Akorn Inc
AKRX
| $1.44M | ﹤0.01% |
58,302
+45,026
| +339% | +$1.02M |
|
2738
PUT
World Acceptance Corp
WRLD
$910M
| $1.44M | ﹤0.01% |
16,400
+9,600
| +141% | +$896K |
|
2739
Federal Signal
FSS
$7.96B
| $1.43M | ﹤0.01% |
97,810
-12,195
| -11% | -$174K |
|
|
NS
2740
PUT
DELISTED
NuStar Energy L.P.
NS
| $1.43M | ﹤0.01% |
28,100
+1,100
| +4% | +$51.1K |
|
|
UCB
2741
United Community Banks
UCB
$4.33B
| $1.43M | ﹤0.01% |
80,470
+38,534
| +92% | +$638K |
|
2742
CALL
Pan American Silver
PAAS
$20.3B
| $1.43M | ﹤0.01% |
122,000
-14,800
| -11% | -$158K |
|
|
DST
2743
PUT
DELISTED
DST Systems Inc.
DST
| $1.43M | ﹤0.01% |
31,400
-400
| -1% | -$17K |
|
2744
Sabra Healthcare REIT
SBRA
$5.26B
| $1.42M | ﹤0.01% |
+54,484
| New | +$1.4M |
|
2745
Wendy's
WEN
$1.5B
| $1.42M | ﹤0.01% |
163,252
+108,249
| +197% | +$930K |
|
2746
CALL
Prologis
PLD
$132B
| $1.42M | ﹤0.01% |
38,500
+3,900
| +11% | +$150K |
|
|
TFM
2747
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.42M | ﹤0.01% |
35,100
+29,500
| +527% | +$1.37M |
|
|
SLH
2748
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.42M | ﹤0.01% |
20,018
-34,401
| -63% | -$2.15M |
|
2749
CALL
TechnipFMC
FTI
$27.1B
| $1.42M | ﹤0.01% |
36,422
+20,563
| +130% | +$798K |
|
|
CA
2750
CALL
DELISTED
CA, Inc.
CA
| $1.41M | ﹤0.01% |
42,000
-33,400
| -44% | -$1.06M |
|
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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.