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 | |
|---|---|---|---|---|---|---|
|
ETP
2951
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.17M | ﹤0.01% |
20,400
-56,700
| -74% | -$3.01M |
|
2952
CALL
KKR & Co
KKR
$94.9B
| $1.17M | ﹤0.01% |
47,900
-29,200
| -38% | -$672K |
|
2953
CALL
Huntington Bancshares
HBAN
$35.6B
| $1.17M | ﹤0.01% |
120,700
+13,700
| +13% | +$123K |
|
|
ATCO
2954
PUT
DELISTED
Atlas Corp.
ATCO
| $1.16M | ﹤0.01% |
50,700
+47,000
| +1,270% | +$1.05M |
|
|
NTLS
2955
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.16M | ﹤0.01% |
57,564
-56,994
| -50% | -$1.14M |
|
|
VALE.P
2956
DELISTED
Vale S A
VALE.P
| $1.16M | ﹤0.01% |
82,852
+46,720
| +129% | +$663K |
|
|
I
2957
DELISTED
INTELSAT S. A.
I
| $1.16M | ﹤0.01% |
+51,440
| New | +$1.11M |
|
|
TUMI
2958
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.16M | ﹤0.01% |
51,435
+43,136
| +520% | +$947K |
|
2959
Gildan
GIL
$10.8B
| $1.16M | ﹤0.01% |
43,480
+76
| +0.2% | +$1.86K |
|
2960
PUT
Dover
DOV
$28.3B
| $1.16M | ﹤0.01% |
17,901
-4,923
| -22% | -$301K |
|
2961
DXP Enterprises
DXPE
$2.61B
| $1.16M | ﹤0.01% |
10,056
+4,989
| +98% | +$469K |
|
|
IMMU
2962
DELISTED
Immunomedics Inc
IMMU
| $1.16M | ﹤0.01% |
251,856
+55,290
| +28% | +$246K |
|
|
HMIN
2963
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.16M | ﹤0.01% |
+26,507
| New | +$1.02M |
|
|
ARI
2964
Apollo Commercial Real Estate
ARI
$872M
| $1.16M | ﹤0.01% |
71,140
-285,256
| -80% | -$4.62M |
|
|
ABAX
2965
DELISTED
Abaxis Inc
ABAX
| $1.16M | ﹤0.01% |
28,867
+14,802
| +105% | +$547K |
|
2966
ArcBest
ARCB
$3.17B
| $1.16M | ﹤0.01% |
34,312
+34,087
| +15,150% | +$1.02M |
|
|
RVBD
2967
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.15M | ﹤0.01% |
63,784
-68,820
| -52% | -$1.11M |
|
2968
CALL
FTI Consulting
FCN
$4.23B
| $1.15M | ﹤0.01% |
28,000
+1,600
| +6% | +$66.6K |
|
2969
CALL
Harley-Davidson
HOG
$2.76B
| $1.15M | ﹤0.01% |
16,600
-80,400
| -83% | -$5.33M |
|
2970
Movado Group
MOV
$867M
| $1.15M | ﹤0.01% |
26,109
+2,954
| +13% | +$132K |
|
2971
Korn Ferry
KFY
$4.25B
| $1.15M | ﹤0.01% |
43,960
-10,533
| -19% | -$250K |
|
2972
Lumen
LUMN
$6.27B
| $1.15M | ﹤0.01% |
36,051
-90,114
| -71% | -$2.88M |
|
|
CZR
2973
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $1.15M | ﹤0.01% |
53,300
-29,900
| -36% | -$583K |
|
2974
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $1.15M | ﹤0.01% |
15,400
-4,500
| -23% | -$322K |
|
|
AVP
2975
DELISTED
Avon Products, Inc.
AVP
| $1.14M | ﹤0.01% |
66,370
-982,782
| -94% | -$18.4M |
|
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.