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 | |
|---|---|---|---|---|---|---|
|
LM
2976
DELISTED
Legg Mason, Inc.
LM
| $1.14M | ﹤0.01% |
26,273
+15,089
| +135% | +$585K |
|
|
NPSP
2977
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.14M | ﹤0.01% |
37,591
+16,106
| +75% | +$444K |
|
2978
CALL
Sinclair Inc
SBGI
$1.07B
| $1.14M | ﹤0.01% |
31,900
+15,800
| +98% | +$531K |
|
2979
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $1.14M | ﹤0.01% |
55,900
-34,000
| -38% | -$1.01M |
|
|
BCR
2980
DELISTED
CR Bard Inc.
BCR
| $1.14M | ﹤0.01% |
8,492
-8,651
| -50% | -$1.14M |
|
2981
Stride
LRN
$3.4B
| $1.14M | ﹤0.01% |
52,218
+5,398
| +12% | +$113K |
|
|
CIT
2982
PUT
DELISTED
CIT Group Inc.
CIT
| $1.14M | ﹤0.01% |
21,800
-15,600
| -42% | -$775K |
|
2983
CALL
Ashland
ASH
$3.32B
| $1.14M | ﹤0.01% |
23,915
-10,015
| -30% | -$448K |
|
2984
PUT
Alliance Resource Partners
ARLP
$3.26B
| $1.13M | ﹤0.01% |
29,400
+15,000
| +104% | +$564K |
|
2985
PUT
Cimpress
CMPR
$2.34B
| $1.13M | ﹤0.01% |
19,900
+4,800
| +32% | +$267K |
|
2986
PUT
Equity Residential
EQR
$25B
| $1.13M | ﹤0.01% |
21,800
+600
| +3% | +$31.6K |
|
2987
Marcus Corp
MCS
$944M
| $1.13M | ﹤0.01% |
83,930
+28,752
| +52% | +$406K |
|
|
AXON
2988
PUT
Axon Enterprise
AXON
$42.1B
| $1.12M | ﹤0.01% |
70,800
+4,000
| +6% | +$65.1K |
|
2989
CALL
Designer Brands
DBI
$336M
| $1.12M | ﹤0.01% |
26,300
-36,500
| -58% | -$1.58M |
|
2990
Viasat
VSAT
$11.3B
| $1.12M | ﹤0.01% |
17,940
-28,098
| -61% | -$1.77M |
|
|
ARO
2991
CALL
DELISTED
Aeropostale Inc
ARO
| $1.12M | ﹤0.01% |
123,700
+1,700
| +1% | +$15.6K |
|
|
TXNM
2992
TXNM Energy Inc
TXNM
$5.92B
| $1.12M | ﹤0.01% |
46,558
-100,766
| -68% | -$2.36M |
|
|
BERY
2993
DELISTED
Berry Global Group, Inc.
BERY
| $1.12M | ﹤0.01% |
51,432
-19,118
| -27% | -$364K |
|
2994
Emergent Biosolutions
EBS
$274M
| $1.12M | ﹤0.01% |
48,826
-6,274
| -11% | -$131K |
|
2995
CALL
Kirby Corp
KEX
$7.11B
| $1.12M | ﹤0.01% |
11,300
-2,600
| -19% | -$239K |
|
|
PRFT
2996
DELISTED
Perficient Inc
PRFT
| $1.12M | ﹤0.01% |
47,899
+18,833
| +65% | +$386K |
|
2997
Scotiabank
BNS
$108B
| $1.12M | ﹤0.01% |
19,293
+16,392
| +565% | +$919K |
|
|
MIC
2998
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.12M | ﹤0.01% |
20,600
+8,000
| +63% | +$435K |
|
2999
CALL
Northern Trust
NTRS
$33.7B
| $1.12M | ﹤0.01% |
18,100
-600
| -3% | -$34.4K |
|
|
ARG
3000
PUT
DELISTED
Airgas Inc
ARG
| $1.12M | ﹤0.01% |
10,000
-2,400
| -19% | -$262K |
|
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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.