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 | |
|---|---|---|---|---|---|---|
|
THOR
2901
CALL
DELISTED
THORATEC CORPORATION
THOR
| $1.22M | ﹤0.01% |
33,400
-7,400
| -18% | -$290K |
|
2902
US Bancorp
USB
$100B
| $1.22M | ﹤0.01% |
30,221
-3,478,775
| -99% | -$133M |
|
2903
Builders FirstSource
BLDR
$8.16B
| $1.22M | ﹤0.01% |
170,803
+69,467
| +69% | +$471K |
|
|
OKS
2904
DELISTED
Oneok Partners LP
OKS
| $1.22M | ﹤0.01% |
23,132
+21,559
| +1,371% | +$1.14M |
|
|
CADX
2905
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $1.22M | ﹤0.01% |
134,667
-49,153
| -27% | -$355K |
|
|
MHR
2906
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.22M | ﹤0.01% |
166,400
+63,200
| +61% | +$446K |
|
|
MTOR
2907
DELISTED
MERITOR, Inc.
MTOR
| $1.21M | ﹤0.01% |
116,360
-200,663
| -63% | -$1.57M |
|
|
MWE
2908
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.21M | ﹤0.01% |
18,357
+1,968
| +12% | +$137K |
|
|
TLM
2909
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $1.21M | ﹤0.01% |
104,200
-2,839,300
| -96% | -$34.1M |
|
2910
PUT
Andersons Inc
ANDE
$2.37B
| $1.21M | ﹤0.01% |
20,400
+8,700
| +74% | +$463K |
|
|
SGEN
2911
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.21M | ﹤0.01% |
30,400
+1,600
| +6% | +$65.3K |
|
|
WGL
2912
DELISTED
Wgl Holdings
WGL
| $1.21M | ﹤0.01% |
30,251
-22,336
| -42% | -$929K |
|
2913
PUT
Host Hotels & Resorts
HST
$17.2B
| $1.21M | ﹤0.01% |
62,300
-1,700
| -3% | -$31.4K |
|
|
QEP
2914
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $1.21M | ﹤0.01% |
39,400
+36,500
| +1,259% | +$1.14M |
|
|
SWIR
2915
DELISTED
Sierra Wireless
SWIR
| $1.21M | ﹤0.01% |
49,911
+37,843
| +314% | +$723K |
|
2916
CALL
Advance Auto Parts
AAP
$3.59B
| $1.21M | ﹤0.01% |
10,900
-337,000
| -97% | -$33.4M |
|
2917
PUT
Carlyle Group
CG
$17.9B
| $1.2M | ﹤0.01% |
33,800
+24,600
| +267% | +$774K |
|
2918
Geospace Technologies
GEOS
$94.6M
| $1.2M | ﹤0.01% |
12,695
+7,158
| +129% | +$658K |
|
|
CHS
2919
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $1.2M | ﹤0.01% |
63,800
+26,500
| +71% | +$469K |
|
|
ANAT
2920
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.2M | ﹤0.01% |
10,475
-214
| -2% | -$22.9K |
|
|
AYR
2921
DELISTED
Aircastle Ltd
AYR
| $1.2M | ﹤0.01% |
62,571
+58,753
| +1,539% | +$1.09M |
|
|
CPHD
2922
DELISTED
Cepheid Inc
CPHD
| $1.2M | ﹤0.01% |
25,635
+21,663
| +545% | +$918K |
|
2923
CALL
Coca-Cola Europacific Partners
CCEP
$48B
| $1.2M | ﹤0.01% |
27,100
+4,100
| +18% | +$171K |
|
2924
Cousins Properties
CUZ
$5.06B
| $1.2M | ﹤0.01% |
+41,137
| New | +$1.24M |
|
|
TRLA
2925
PUT
DELISTED
TRULIA INC (DEL)
TRLA
| $1.2M | ﹤0.01% |
33,900
-26,400
| -44% | -$1M |
|
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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.