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 | |
|---|---|---|---|---|---|---|
|
APL
2851
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.29M | ﹤0.01% |
36,800
+21,400
| +139% | +$780K |
|
2852
PUT
Vulcan Materials
VMC
$37.2B
| $1.29M | ﹤0.01% |
21,700
+5,000
| +30% | +$276K |
|
2853
Kaiser Aluminum
KALU
$2.91B
| $1.29M | ﹤0.01% |
18,345
+10,155
| +124% | +$694K |
|
2854
National Presto Industries
NPK
$1B
| $1.28M | ﹤0.01% |
15,935
+1,105
| +7% | +$81.3K |
|
2855
Dycom Industries
DY
$12.3B
| $1.28M | ﹤0.01% |
46,088
+16,229
| +54% | +$465K |
|
2856
PUT
InterDigital
IDCC
$8.53B
| $1.28M | ﹤0.01% |
43,400
+11,600
| +36% | +$393K |
|
2857
Park National Corp
PRK
$3.75B
| $1.28M | ﹤0.01% |
15,029
-361
| -2% | -$29.3K |
|
|
UN
2858
DELISTED
Unilever NV New York Registry Shares
UN
| $1.28M | ﹤0.01% |
31,781
-79,168
| -71% | -$3.08M |
|
2859
Pediatrix Medical
MD
$2.13B
| $1.28M | ﹤0.01% |
+23,927
| New | +$1.28M |
|
2860
CALL
ServiceNow
NOW
$121B
| $1.28M | ﹤0.01% |
114,000
+40,000
| +54% | +$423K |
|
|
SCS
2861
DELISTED
Steelcase
SCS
| $1.28M | ﹤0.01% |
80,551
+30,670
| +61% | +$488K |
|
|
RJET
2862
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.28M | ﹤0.01% |
119,394
-26,806
| -18% | -$291K |
|
2863
PUT
Jefferies Financial Group
JEF
$13B
| $1.27M | ﹤0.01% |
50,271
+782
| +2% | +$19.8K |
|
|
MWIV
2864
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.27M | ﹤0.01% |
7,472
+1,346
| +22% | +$223K |
|
|
ONE
2865
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.27M | ﹤0.01% |
130,576
+4,806
| +4% | +$43.5K |
|
2866
Amphenol
APH
$212B
| $1.27M | ﹤0.01% |
114,024
-5,273,624
| -98% | -$54.5M |
|
2867
CALL
Pricesmart
PSMT
$5.76B
| $1.27M | ﹤0.01% |
11,000
+2,800
| +34% | +$315K |
|
|
2868
PUT
Pricesmart
PSMT
$5.76B
| $1.27M | ﹤0.01% |
11,000
+7,900
| +255% | +$888K |
|
2869
CALL
Open Text
OTEX
$6.22B
| $1.27M | ﹤0.01% |
55,200
-35,200
| -39% | -$727K |
|
2870
NetEase
NTES
$82B
| $1.27M | ﹤0.01% |
80,650
-395,790
| -83% | -$5.55M |
|
2871
PUT
Pan American Silver
PAAS
$20.3B
| $1.27M | ﹤0.01% |
108,200
-103,100
| -49% | -$1.1M |
|
|
RDC
2872
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.26M | ﹤0.01% |
35,700
-37,800
| -51% | -$1.35M |
|
|
BGC
2873
PUT
DELISTED
General Cable Corporation
BGC
| $1.26M | ﹤0.01% |
42,900
+22,300
| +108% | +$675K |
|
|
HOUS
2874
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1.26M | ﹤0.01% |
25,400
+1,400
| +6% | +$63.3K |
|
2875
Ecopetrol
EC
$33.7B
| $1.26M | ﹤0.01% |
+32,677
| New | +$1.43M |
|
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.