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 | |
|---|---|---|---|---|---|---|
3176
PUT
Armstrong World Industries
AWI
$7.78B
| $922K | ﹤0.01% |
16,000
+12,400
| +344% | +$665K |
|
3177
DTE Energy
DTE
$29.1B
| $922K | ﹤0.01% |
16,322
-13,288
| -45% | -$762K |
|
3178
Highwoods Properties
HIW
$3.47B
| $919K | ﹤0.01% |
25,400
+5,331
| +27% | +$194K |
|
3179
AZZ Inc
AZZ
$4.53B
| $917K | ﹤0.01% |
18,759
-1,956
| -9% | -$88.8K |
|
3180
Universal Corp
UVV
$1.27B
| $917K | ﹤0.01% |
16,800
+2,507
| +18% | +$130K |
|
|
BITA
3181
DELISTED
Bitauto Holdings Limited
BITA
| $917K | ﹤0.01% |
+28,689
| New | +$768K |
|
3182
CALL
ArcBest
ARCB
$3.02B
| $916K | ﹤0.01% |
27,200
+8,300
| +44% | +$247K |
|
3183
Mondelez International
MDLZ
$80.1B
| $916K | ﹤0.01% |
25,941
-1,131,306
| -98% | -$37.6M |
|
|
SCHW
3184
Charles Schwab
SCHW
$187B
| $916K | ﹤0.01% |
35,240
-2,745,646
| -99% | -$65.5M |
|
3185
Warner Bros
WBD
$66.2B
| $916K | ﹤0.01% |
19,820
-439,551
| -96% | -$19M |
|
3186
Standard BioTools
LAB
$314M
| $911K | ﹤0.01% |
+23,781
| New | +$700K |
|
|
GGP
3187
CALL
DELISTED
GGP Inc.
GGP
| $907K | ﹤0.01% |
45,200
+1,600
| +4% | +$32.9K |
|
3188
CALL
Children's Place
PLCE
$58.9M
| $906K | ﹤0.01% |
15,900
-15,900
| -50% | -$862K |
|
3189
PUT
First Majestic Silver
AG
$8.52B
| $905K | ﹤0.01% |
92,300
-10,700
| -10% | -$111K |
|
|
BCOV
3190
DELISTED
Brightcove, Inc.
BCOV
| $904K | ﹤0.01% |
63,896
+27,316
| +75% | +$382K |
|
3191
CALL
KBR
KBR
$4.74B
| $902K | ﹤0.01% |
28,300
-14,900
| -34% | -$495K |
|
3192
PUT
AGCO
AGCO
$7.12B
| $900K | ﹤0.01% |
15,200
+1,400
| +10% | +$83.4K |
|
|
KKD
3193
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $899K | ﹤0.01% |
46,600
-2,900
| -6% | -$65.5K |
|
3194
Franco-Nevada
FNV
$44.6B
| $898K | ﹤0.01% |
22,045
+19,814
| +888% | +$832K |
|
|
OB
3195
DELISTED
Onebeacon Insurance Group Ltd
OB
| $898K | ﹤0.01% |
56,762
+25,116
| +79% | +$391K |
|
3196
CALL
Vulcan Materials
VMC
$36.5B
| $897K | ﹤0.01% |
15,100
-3,100
| -17% | -$171K |
|
|
DDC
3197
DELISTED
Dominion Diamond Corporation
DDC
| $897K | ﹤0.01% |
62,459
-93,607
| -60% | -$1.26M |
|
|
PLL
3198
PUT
DELISTED
PALL CORP
PLL
| $896K | ﹤0.01% |
10,500
-1,400
| -12% | -$114K |
|
|
OA
3199
DELISTED
Orbital ATK, Inc.
OA
| $895K | ﹤0.01% |
7,357
-4,949
| -40% | -$559K |
|
3200
CALL
Angi Inc
ANGI
$201M
| $894K | ﹤0.01% |
5,900
-3,630
| -38% | -$519K |
|
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.