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 | |
|---|---|---|---|---|---|---|
|
IMMU
3001
PUT
DELISTED
Immunomedics Inc
IMMU
| $1.12M | ﹤0.01% |
243,000
+19,500
| +9% | +$86.8K |
|
|
DCOM
3002
DELISTED
Dime Community Bancshares
DCOM
| $1.12M | ﹤0.01% |
66,086
-1,375
| -2% | -$22.8K |
|
|
EXPR
3003
PUT
DELISTED
Express, Inc.
EXPR
| $1.12M | ﹤0.01% |
2,990
+2,610
| +687% | +$1.15M |
|
|
ARTC
3004
DELISTED
ARTHROCARE CORP
ARTC
| $1.11M | ﹤0.01% |
27,698
-22,555
| -45% | -$836K |
|
3005
PUT
Buckle
BKE
$2.36B
| $1.11M | ﹤0.01% |
21,711
+18,434
| +563% | +$912K |
|
|
SWIR
3006
PUT
DELISTED
Sierra Wireless
SWIR
| $1.11M | ﹤0.01% |
46,100
+23,000
| +100% | +$439K |
|
3007
Pegasystems
PEGA
$5.21B
| $1.11M | ﹤0.01% |
90,344
-117,508
| -57% | -$1.29M |
|
3008
Selective Insurance
SIGI
$5.77B
| $1.11M | ﹤0.01% |
40,979
+11,345
| +38% | +$298K |
|
3009
CALL
CBRE Group
CBRE
$42.7B
| $1.1M | ﹤0.01% |
42,000
+26,600
| +173% | +$633K |
|
3010
CALL
Diamondback Energy
FANG
$53.1B
| $1.1M | ﹤0.01% |
20,900
+14,700
| +237% | +$731K |
|
3011
PUT
Interactive Brokers
IBKR
$38.8B
| $1.1M | ﹤0.01% |
181,600
-2,800
| -2% | -$15.6K |
|
3012
Cenovus Energy
CVE
$52.1B
| $1.1M | ﹤0.01% |
38,466
+640
| +2% | +$18.6K |
|
|
SLCA
3013
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.1M | ﹤0.01% |
32,200
+19,900
| +162% | +$653K |
|
3014
CALL
Five Below
FIVE
$12.8B
| $1.1M | ﹤0.01% |
25,400
+10,600
| +72% | +$508K |
|
|
URS
3015
DELISTED
URS CORP
URS
| $1.1M | ﹤0.01% |
20,670
-117,501
| -85% | -$6.18M |
|
3016
CALL
ResMed
RMD
$32.4B
| $1.09M | ﹤0.01% |
23,200
-17,900
| -44% | -$906K |
|
|
TEN
3017
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.09M | ﹤0.01% |
19,300
+5,100
| +36% | +$277K |
|
|
GTLS
3018
CALL
DELISTED
Chart Industries
GTLS
| $1.09M | ﹤0.01% |
+11,400
| New | +$1.2M |
|
|
CST
3019
DELISTED
CST Brands, Inc.
CST
| $1.09M | ﹤0.01% |
29,689
-41,124
| -58% | -$1.35M |
|
3020
Andersons Inc
ANDE
$2.31B
| $1.09M | ﹤0.01% |
18,300
+15,478
| +548% | +$823K |
|
3021
Avista
AVA
$3.22B
| $1.08M | ﹤0.01% |
38,515
-29,135
| -43% | -$799K |
|
3022
PUT
IAMGOLD
IAG
$9.27B
| $1.08M | ﹤0.01% |
325,500
-44,000
| -12% | -$191K |
|
3023
CALL
Wabtec
WAB
$49.9B
| $1.08M | ﹤0.01% |
14,600
+1,100
| +8% | +$74K |
|
|
KERX
3024
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.08M | ﹤0.01% |
83,700
+52,300
| +167% | +$625K |
|
3025
Cooper Companies
COO
$14.3B
| $1.08M | ﹤0.01% |
34,952
-666,576
| -95% | -$21.3M |
|
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.