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 | |
|---|---|---|---|---|---|---|
|
SA
3226
PUT
Seabridge Gold
SA
$3.12B
| $876K | ﹤0.01% |
120,000
+14,100
| +13% | +$118K |
|
|
HPP
3227
Hudson Pacific Properties
HPP
$729M
| $872K | ﹤0.01% |
5,700
-9,780
| -63% | -$1.41M |
|
|
CYBX
3228
CALL
DELISTED
CYBERONICS INC
CYBX
| $871K | ﹤0.01% |
13,300
+4,200
| +46% | +$255K |
|
3229
CALL
Cintas
CTAS
$80.9B
| $870K | ﹤0.01% |
58,400
+3,200
| +6% | +$43.4K |
|
3230
PUT
Noodles & Co
NDLS
$108M
| $869K | ﹤0.01% |
3,025
+1,775
| +142% | +$590K |
|
|
BKW
3231
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
| $869K | ﹤0.01% |
38,000
-6,200
| -14% | -$128K |
|
3232
CALL
Henry Schein
HSIC
$9.83B
| $868K | ﹤0.01% |
19,380
-3,060
| -14% | -$134K |
|
|
NSR
3233
CALL
DELISTED
Neustar Inc
NSR
| $868K | ﹤0.01% |
+17,400
| New | +$837K |
|
3234
First Majestic Silver
AG
$8.52B
| $867K | ﹤0.01% |
88,422
-2,364
| -3% | -$24.6K |
|
|
CYT
3235
PUT
DELISTED
CYTEC INDS INC
CYT
| $866K | ﹤0.01% |
18,600
-6,000
| -24% | -$260K |
|
3236
Fabrinet
FN
$19.5B
| $863K | ﹤0.01% |
41,967
-52,963
| -56% | -$980K |
|
3237
Goodyear
GT
$1.94B
| $863K | ﹤0.01% |
36,175
+8,919
| +33% | +$197K |
|
3238
CALL
Principal Financial Group
PFG
$24.7B
| $863K | ﹤0.01% |
17,500
-19,700
| -53% | -$936K |
|
|
AWAY
3239
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $863K | ﹤0.01% |
21,100
+7,300
| +53% | +$249K |
|
|
OCR
3240
PUT
DELISTED
OMNICARE INC
OCR
| $863K | ﹤0.01% |
14,300
+400
| +3% | +$22.9K |
|
3241
CALL
Alkermes
ALKS
$8.11B
| $862K | ﹤0.01% |
21,200
-8,200
| -28% | -$303K |
|
3242
Fair Isaac
FICO
$22.3B
| $862K | ﹤0.01% |
13,731
-10,142
| -42% | -$585K |
|
|
AREX
3243
DELISTED
Approach Resources Inc.
AREX
| $862K | ﹤0.01% |
+44,699
| New | +$1.1M |
|
3244
Community Bank
CBU
$3.44B
| $861K | ﹤0.01% |
21,702
+5,649
| +35% | +$209K |
|
3245
CALL
Carter's
CRI
$1.48B
| $861K | ﹤0.01% |
12,000
-1,600
| -12% | -$114K |
|
3246
Daktronics
DAKT
$1.05B
| $861K | ﹤0.01% |
54,855
+14,243
| +35% | +$189K |
|
|
PMC
3247
DELISTED
PharMerica Corporation
PMC
| $860K | ﹤0.01% |
39,990
+1,905
| +5% | +$34.6K |
|
|
AXON
3248
CALL
Axon Enterprise
AXON
$42.4B
| $859K | ﹤0.01% |
54,100
-32,500
| -38% | -$529K |
|
|
HW
3249
DELISTED
Headwaters Inc
HW
| $859K | ﹤0.01% |
87,783
+66,631
| +315% | +$614K |
|
|
SFY
3250
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $859K | ﹤0.01% |
63,600
+43,800
| +221% | +$578K |
|
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.