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 | |
|---|---|---|---|---|---|---|
2826
CALL
VirnetX Holding Corp
VHC
$63.9M
| $1.31M | ﹤0.01% |
3,385
-595
| -15% | -$237K |
|
2827
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.31M | ﹤0.01% |
42,719
+7,411
| +21% | +$218K |
|
|
TEN
2828
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.31M | ﹤0.01% |
23,200
-7,800
| -25% | -$424K |
|
|
DNY
2829
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.31M | ﹤0.01% |
64,700
+32,300
| +100% | +$655K |
|
2830
Ryman Hospitality Properties
RHP
$8.05B
| $1.31M | ﹤0.01% |
31,384
-9,771
| -24% | -$385K |
|
2831
CALL
Methanex
MEOH
$4.02B
| $1.31M | ﹤0.01% |
22,100
+14,500
| +191% | +$837K |
|
2832
Vail Resorts
MTN
$5.39B
| $1.31M | ﹤0.01% |
17,403
+11,187
| +180% | +$808K |
|
2833
Saia
SAIA
$9.52B
| $1.31M | ﹤0.01% |
40,858
+14,633
| +56% | +$478K |
|
|
CCC
2834
DELISTED
Calgon Carbon Corp
CCC
| $1.31M | ﹤0.01% |
63,671
+54,011
| +559% | +$1.08M |
|
|
CBST
2835
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.31M | ﹤0.01% |
19,000
-1,300
| -6% | -$84.1K |
|
|
ACI
2836
PUT
DELISTED
ARCH COAL, INC.
ACI
| $1.31M | ﹤0.01% |
29,380
-5,760
| -16% | -$242K |
|
|
VG
2837
DELISTED
Vonage Holdings Corporation
VG
| $1.31M | ﹤0.01% |
392,548
+270,954
| +223% | +$911K |
|
|
DYN
2838
DELISTED
Dynegy, Inc.
DYN
| $1.31M | ﹤0.01% |
+60,694
| New | +$1.24M |
|
|
WCC
2839
PUT
WESCO International
WCC
$18.2B
| $1.3M | ﹤0.01% |
14,300
+7,900
| +123% | +$659K |
|
2840
PUT
JB Hunt Transport Services
JBHT
$25.6B
| $1.3M | ﹤0.01% |
16,800
-3,200
| -16% | -$239K |
|
2841
EnerSys
ENS
$6.92B
| $1.3M | ﹤0.01% |
18,518
-18,254
| -50% | -$1.22M |
|
2842
PUT
Cirrus Logic
CRUS
$6.53B
| $1.3M | ﹤0.01% |
63,500
-43,000
| -40% | -$928K |
|
|
KAMN
2843
DELISTED
Kaman Corp
KAMN
| $1.29M | ﹤0.01% |
32,585
-1,916
| -6% | -$73.2K |
|
|
AXE
2844
PUT
DELISTED
Anixter International Inc
AXE
| $1.29M | ﹤0.01% |
14,400
+12,200
| +555% | +$1.06M |
|
|
ARUN
2845
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.29M | ﹤0.01% |
72,300
+7,000
| +11% | +$126K |
|
2846
CALL
Community Health Systems
CYH
$416M
| $1.29M | ﹤0.01% |
39,809
-6,534
| -14% | -$224K |
|
2847
OneMain Financial
OMF
$7.54B
| $1.29M | ﹤0.01% |
+51,094
| New | +$1.09M |
|
2848
PUT
Teradata
TDC
$2.47B
| $1.29M | ﹤0.01% |
28,400
+16,700
| +143% | +$757K |
|
2849
PUT
NXP Semiconductors
NXPI
$58.3B
| $1.29M | ﹤0.01% |
28,100
-3,100
| -10% | -$128K |
|
2850
CALL
Regions Financial
RF
$27.2B
| $1.29M | ﹤0.01% |
130,400
-172,800
| -57% | -$1.66M |
|
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.