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 | |
|---|---|---|---|---|---|---|
3051
PUT
Thor Industries
THO
$4.04B
| $1.05M | ﹤0.01% |
19,100
-3,300
| -15% | -$182K |
|
3052
CALL
Dine Brands
DIN
$450M
| $1.05M | ﹤0.01% |
12,600
-4,200
| -25% | -$331K |
|
3053
CALL
Andersons Inc
ANDE
$2.31B
| $1.05M | ﹤0.01% |
17,700
-2,100
| -11% | -$112K |
|
3054
Crocs
CROX
$6.43B
| $1.05M | ﹤0.01% |
66,107
+27,885
| +73% | +$371K |
|
|
WAIR
3055
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.05M | ﹤0.01% |
47,957
+13,819
| +40% | +$276K |
|
3056
CALL
CoreCivic
CXW
$3.19B
| $1.05M | ﹤0.01% |
32,700
-28,400
| -46% | -$989K |
|
|
LNCO
3057
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.05M | ﹤0.01% |
34,000
+14,800
| +77% | +$453K |
|
|
HBI
3058
PUT
DELISTED
Hanesbrands
HBI
| $1.05M | ﹤0.01% |
59,600
+32,800
| +122% | +$546K |
|
3059
CALL
MasTec
MTZ
$20.8B
| $1.05M | ﹤0.01% |
32,000
+18,000
| +129% | +$570K |
|
|
AIRM
3060
DELISTED
Air Methods Corp
AIRM
| $1.05M | ﹤0.01% |
17,961
+2,332
| +15% | +$116K |
|
3061
Core Laboratories
CLB
$513M
| $1.05M | ﹤0.01% |
5,475
+5,040
| +1,159% | +$938K |
|
3062
U-Haul Holding Co
UHAL
$14.7B
| $1.04M | ﹤0.01% |
+43,920
| New | +$944K |
|
|
AXLL
3063
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.04M | ﹤0.01% |
22,000
+14,700
| +201% | +$632K |
|
3064
Acuity Brands
AYI
$10.7B
| $1.04M | ﹤0.01% |
9,522
+2,787
| +41% | +$284K |
|
|
DMND
3065
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.04M | ﹤0.01% |
40,200
+7,400
| +23% | +$177K |
|
3066
Hercules Capital
HTGC
$3.19B
| $1.04M | ﹤0.01% |
63,334
+42,741
| +208% | +$690K |
|
3067
Middleby
MIDD
$6.03B
| $1.04M | ﹤0.01% |
12,975
+7,227
| +126% | +$535K |
|
|
CALY
3068
Callaway Golf Company
CALY
$3.1B
| $1.04M | ﹤0.01% |
123,106
+116,760
| +1,840% | +$927K |
|
|
CEO
3069
DELISTED
CNOOC Limited
CEO
| $1.03M | ﹤0.01% |
5,514
+827
| +18% | +$165K |
|
|
SPLK
3070
DELISTED
Splunk Inc
SPLK
| $1.03M | ﹤0.01% |
15,064
-419,359
| -97% | -$27.2M |
|
|
HBI
3071
CALL
DELISTED
Hanesbrands
HBI
| $1.03M | ﹤0.01% |
58,800
-28,000
| -32% | -$466K |
|
|
KATE
3072
CALL
DELISTED
Kate Spade & Company
KATE
| $1.03M | ﹤0.01% |
32,200
-9,500
| -23% | -$280K |
|
3073
PUT
CACI
CACI
$13.9B
| $1.03M | ﹤0.01% |
14,100
+3,900
| +38% | +$277K |
|
|
FRC
3074
DELISTED
First Republic Bank
FRC
| $1.03M | ﹤0.01% |
19,704
-61,376
| -76% | -$3.08M |
|
|
SWC
3075
CALL
DELISTED
Stillwater Mining Co
SWC
| $1.03M | ﹤0.01% |
83,600
-3,700
| -4% | -$41.7K |
|
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.