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 | |
|---|---|---|---|---|---|---|
|
ANSS
3151
CALL
DELISTED
Ansys
ANSS
| $942K | ﹤0.01% |
10,800
+3,300
| +44% | +$283K |
|
3152
Coca-Cola Europacific Partners
CCEP
$47.9B
| $942K | ﹤0.01% |
21,349
-3,137,286
| -99% | -$131M |
|
3153
CubeSmart
CUBE
$9.42B
| $941K | ﹤0.01% |
59,028
+38,840
| +192% | +$666K |
|
|
LF
3154
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $941K | ﹤0.01% |
118,501
+6,481
| +6% | +$54.9K |
|
|
SPNC
3155
DELISTED
Spectranetics Corp
SPNC
| $940K | ﹤0.01% |
37,603
-31,856
| -46% | -$683K |
|
3156
AngloGold Ashanti
AU
$44.3B
| $939K | ﹤0.01% |
80,121
-103,790
| -56% | -$1.41M |
|
3157
PUT
Franco-Nevada
FNV
$44.6B
| $937K | ﹤0.01% |
23,000
+8,500
| +59% | +$357K |
|
3158
PUT
Quanta Services
PWR
$100B
| $937K | ﹤0.01% |
29,700
+3,300
| +13% | +$97K |
|
|
JASO
3159
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $937K | ﹤0.01% |
102,194
-629,805
| -86% | -$6.34M |
|
|
RPXC
3160
DELISTED
RPX Corporation
RPXC
| $937K | ﹤0.01% |
55,410
+34,597
| +166% | +$589K |
|
3161
CALL
Cracker Barrel
CBRL
$1.3B
| $936K | ﹤0.01% |
8,500
-5,600
| -40% | -$608K |
|
|
CONE
3162
DELISTED
CyrusOne Inc Common Stock
CONE
| $935K | ﹤0.01% |
41,835
-638,072
| -94% | -$13M |
|
3163
Huntington Bancshares
HBAN
$35.1B
| $934K | ﹤0.01% |
96,742
-6,296,395
| -98% | -$56.6M |
|
|
SKX
3164
CALL
DELISTED
Skechers
SKX
| $934K | ﹤0.01% |
84,600
-119,400
| -59% | -$1.24M |
|
3165
PUT
Bank of Montreal
BMO
$127B
| $933K | ﹤0.01% |
14,000
-400
| -3% | -$27.2K |
|
3166
OraSure Technologies
OSUR
$275M
| $932K | ﹤0.01% |
148,291
-44,793
| -23% | -$281K |
|
|
ILG
3167
DELISTED
ILG, Inc Common Stock
ILG
| $932K | ﹤0.01% |
30,130
-16,875
| -36% | -$443K |
|
|
KNDI
3168
PUT
Kandi Technologies Group
KNDI
$70.3M
| $930K | ﹤0.01% |
78,900
+12,300
| +18% | +$91.7K |
|
|
MRSH
3169
PUT
Marsh
MRSH
$92.2B
| $929K | ﹤0.01% |
19,200
+13,800
| +256% | +$640K |
|
|
WCC
3170
CALL
WESCO International
WCC
$18.1B
| $929K | ﹤0.01% |
10,200
-8,600
| -46% | -$717K |
|
|
AHD
3171
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $928K | ﹤0.01% |
19,806
+14,318
| +261% | +$671K |
|
|
SF
3172
Stifel
SF
$12.6B
| $926K | ﹤0.01% |
43,504
-61,105
| -58% | -$1.17M |
|
3173
Texas Roadhouse
TXRH
$13.7B
| $926K | ﹤0.01% |
33,313
-6,795
| -17% | -$185K |
|
|
BIN
3174
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $926K | ﹤0.01% |
37,424
-461,349
| -92% | -$11.9M |
|
|
ARX
3175
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $923K | ﹤0.01% |
142,029
-1,005
| -0.7% | -$7.08K |
|
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.