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 | |
|---|---|---|---|---|---|---|
|
CAB
2926
PUT
DELISTED
Cabela's Inc
CAB
| $1.19M | ﹤0.01% |
17,900
+4,800
| +37% | +$298K |
|
2927
CALL
Cheesecake Factory
CAKE
$5.24B
| $1.19M | ﹤0.01% |
24,700
-25,100
| -50% | -$1.18M |
|
|
DATA
2928
PUT
DELISTED
Tableau Software, Inc.
DATA
| $1.19M | ﹤0.01% |
17,300
-700
| -4% | -$45.9K |
|
2929
Cimpress
CMPR
$2.44B
| $1.19M | ﹤0.01% |
20,951
+6,881
| +49% | +$382K |
|
|
NTUS
2930
DELISTED
Natus Medical Inc
NTUS
| $1.19M | ﹤0.01% |
52,931
+23,880
| +82% | +$461K |
|
|
FBC
2931
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.19M | ﹤0.01% |
60,685
-8,255
| -12% | -$140K |
|
2932
PUT
Clean Energy Fuels
CLNE
$412M
| $1.19M | ﹤0.01% |
92,200
-95,700
| -51% | -$1.17M |
|
2933
CALL
Ryder
R
$10.2B
| $1.19M | ﹤0.01% |
16,100
-3,400
| -17% | -$225K |
|
2934
First Citizens BancShares
FCNCA
$25.4B
| $1.18M | ﹤0.01% |
5,316
+171
| +3% | +$36.9K |
|
2935
Olin
OLN
$2.13B
| $1.18M | ﹤0.01% |
41,019
-93,750
| -70% | -$2.33M |
|
|
SNI
2936
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.18M | ﹤0.01% |
13,700
+7,300
| +114% | +$572K |
|
|
AL
2937
DELISTED
Air Lease Corp
AL
| $1.18M | ﹤0.01% |
38,007
-20,374
| -35% | -$622K |
|
2938
Azenta
AZTA
$1.47B
| $1.18M | ﹤0.01% |
112,470
+15,930
| +17% | +$158K |
|
|
YELL
2939
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $1.18M | ﹤0.01% |
67,900
+38,600
| +132% | +$463K |
|
2940
Emcor
EME
$36.3B
| $1.18M | ﹤0.01% |
27,668
-73,559
| -73% | -$2.87M |
|
2941
PUT
Crocs
CROX
$6.58B
| $1.17M | ﹤0.01% |
73,700
+4,300
| +6% | +$57.3K |
|
|
XONE
2942
CALL
DELISTED
The ExOne Company
XONE
| $1.17M | ﹤0.01% |
19,400
+9,500
| +96% | +$515K |
|
|
PHH
2943
DELISTED
PHH Corporation
PHH
| $1.17M | ﹤0.01% |
48,147
-73,432
| -60% | -$1.76M |
|
2944
Marriott Vacations Worldwide
VAC
$3.49B
| $1.17M | ﹤0.01% |
22,200
+7,747
| +54% | +$389K |
|
|
IQNT
2945
DELISTED
Inteliquent, Inc.
IQNT
| $1.17M | ﹤0.01% |
102,568
+89,900
| +710% | +$1.01M |
|
2946
Old Dominion Freight Line
ODFL
$44.8B
| $1.17M | ﹤0.01% |
66,177
-3,708,234
| -98% | -$60.8M |
|
2947
PUT
O-I Glass
OI
$1.15B
| $1.17M | ﹤0.01% |
32,700
+11,000
| +51% | +$355K |
|
|
SCTY
2948
DELISTED
SolarCity Corporation
SCTY
| $1.17M | ﹤0.01% |
20,594
-34,040
| -62% | -$1.75M |
|
|
OSG
2949
Octave Specialty Group
OSG
$256M
| $1.17M | ﹤0.01% |
47,541
+7,284
| +18% | +$153K |
|
2950
Euronet Worldwide
EEFT
$2.78B
| $1.17M | ﹤0.01% |
24,418
-4,016
| -14% | -$180K |
|
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.