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 | |
|---|---|---|---|---|---|---|
|
ALR
2876
DELISTED
Alere Inc
ALR
| $1.26M | ﹤0.01% |
34,685
-74,954
| -68% | -$2.49M |
|
2877
PUT
Intrepid Potash
IPI
$453M
| $1.25M | ﹤0.01% |
7,920
-530
| -6% | -$82.3K |
|
2878
Benchmark Electronics
BHE
$3.02B
| $1.25M | ﹤0.01% |
54,329
+14,711
| +37% | +$334K |
|
2879
PUT
Domino's
DPZ
$12.1B
| $1.25M | ﹤0.01% |
18,000
-4,200
| -19% | -$287K |
|
2880
PUT
Clean Harbors
CLH
$16.3B
| $1.25M | ﹤0.01% |
20,900
+1,800
| +9% | +$104K |
|
2881
IDEX
IEX
$17.5B
| $1.25M | ﹤0.01% |
16,960
+12,524
| +282% | +$870K |
|
|
HOLX
2882
PUT
DELISTED
Hologic
HOLX
| $1.25M | ﹤0.01% |
56,000
+40,300
| +257% | +$889K |
|
|
MZTI
2883
The Marzetti Company
MZTI
$3.05B
| $1.25M | ﹤0.01% |
14,210
+2,437
| +21% | +$205K |
|
2884
CALL
Warner Bros
WBD
$65.1B
| $1.25M | ﹤0.01% |
27,007
-10,372
| -28% | -$449K |
|
2885
LivePerson
LPSN
$26.1M
| $1.25M | ﹤0.01% |
5,600
+357
| +7% | +$59.3K |
|
2886
CALL
Manhattan Associates
MANH
$11.2B
| $1.25M | ﹤0.01% |
42,400
-52,800
| -55% | -$1.45M |
|
2887
Unifirst Corp
UNF
$5.24B
| $1.24M | ﹤0.01% |
11,633
+2,664
| +30% | +$271K |
|
2888
PUT
Caesarstone
CSTE
$80.2M
| $1.24M | ﹤0.01% |
25,000
+13,500
| +117% | +$613K |
|
|
TRLA
2889
CALL
DELISTED
TRULIA INC (DEL)
TRLA
| $1.24M | ﹤0.01% |
35,200
+4,900
| +16% | +$186K |
|
2890
Dorman Products
DORM
$4.2B
| $1.23M | ﹤0.01% |
22,011
+11,038
| +101% | +$555K |
|
2891
PUT
Realty Income
O
$58.5B
| $1.23M | ﹤0.01% |
34,056
-8,256
| -20% | -$317K |
|
2892
PUT
Crane NXT
CXT
$3.01B
| $1.23M | ﹤0.01% |
52,686
+17,850
| +51% | +$392K |
|
2893
PUT
Oceaneering
OII
$4.78B
| $1.23M | ﹤0.01% |
15,600
-8,000
| -34% | -$650K |
|
2894
CALL
Veeco
VECO
$3.23B
| $1.23M | ﹤0.01% |
37,400
-17,400
| -32% | -$563K |
|
|
TIVO
2895
CALL
DELISTED
TIVO INC
TIVO
| $1.23M | ﹤0.01% |
93,800
-38,700
| -29% | -$501K |
|
2896
H.B. Fuller
FUL
$3.2B
| $1.23M | ﹤0.01% |
23,616
-13,584
| -37% | -$661K |
|
2897
CALL
Opko Health
OPK
$1.01B
| $1.23M | ﹤0.01% |
145,600
+38,600
| +36% | +$390K |
|
2898
Alcoa
AA
$12.6B
| $1.23M | ﹤0.01% |
47,946
-897,167
| -95% | -$19.9M |
|
2899
CALL
Healthpeak Properties
DOC
$15B
| $1.22M | ﹤0.01% |
37,003
-1,098
| -3% | -$39.2K |
|
2900
PUT
Edison International
EIX
$26.3B
| $1.22M | ﹤0.01% |
26,400
+15,200
| +136% | +$718K |
|
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.