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 | |
|---|---|---|---|---|---|---|
|
HCR
3251
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $858K | ﹤0.01% |
22,600
+12,000
| +113% | +$378K |
|
3252
Mistras Group
MG
$498M
| $857K | ﹤0.01% |
41,069
+15,213
| +59% | +$292K |
|
3253
CALL
Crown Holdings
CCK
$13.2B
| $856K | ﹤0.01% |
19,200
+800
| +4% | +$34.2K |
|
|
SPTN
3254
DELISTED
SpartanNash
SPTN
| $856K | ﹤0.01% |
35,294
+23,626
| +202% | +$548K |
|
3255
Western Alliance Bancorporation
WAL
$8.87B
| $856K | ﹤0.01% |
35,868
-951,333
| -96% | -$20.8M |
|
|
WRI
3256
DELISTED
Weingarten Realty Investors
WRI
| $856K | ﹤0.01% |
31,196
-18,970
| -38% | -$560K |
|
|
CRTX
3257
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $855K | ﹤0.01% |
90,140
+65,812
| +271% | +$623K |
|
|
RDEN
3258
DELISTED
ELIZABETH ARDEN INC
RDEN
| $854K | ﹤0.01% |
24,116
+5,349
| +29% | +$199K |
|
3259
PUT
Unisys
UIS
$210M
| $853K | ﹤0.01% |
25,400
-21,200
| -45% | -$588K |
|
|
BPT
3260
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $852K | ﹤0.01% |
10,700
-5,900
| -36% | -$474K |
|
3261
Insight Enterprises
NSIT
$4.51B
| $851K | ﹤0.01% |
37,507
+3,971
| +12% | +$87K |
|
|
XL
3262
PUT
DELISTED
XL Group Ltd.
XL
| $850K | ﹤0.01% |
26,700
+11,000
| +70% | +$343K |
|
|
CB
3263
CALL
DELISTED
CHUBB CORPORATION
CB
| $850K | ﹤0.01% |
8,800
-22,700
| -72% | -$2.12M |
|
3264
PUT
MSC Industrial Direct
MSM
$6.92B
| $849K | ﹤0.01% |
10,500
+7,800
| +289% | +$617K |
|
|
RDUS
3265
CALL
DELISTED
Radius Recycling
RDUS
| $849K | ﹤0.01% |
26,000
+1,200
| +5% | +$35.8K |
|
3266
Astronics
ATRO
$3.75B
| $848K | ﹤0.01% |
36,419
+10,802
| +42% | +$237K |
|
|
CCG
3267
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $848K | ﹤0.01% |
90,078
+65,506
| +267% | +$643K |
|
|
LUMO
3268
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $847K | ﹤0.01% |
4,278
-211
| -5% | -$37.5K |
|
|
ANSS
3269
PUT
DELISTED
Ansys
ANSS
| $846K | ﹤0.01% |
9,700
-6,500
| -40% | -$558K |
|
|
ACAS
3270
DELISTED
American Capital Ltd
ACAS
| $846K | ﹤0.01% |
54,126
+53,345
| +6,830% | +$773K |
|
3271
PUT
Snap-on
SNA
$21.5B
| $843K | ﹤0.01% |
7,700
+3,600
| +88% | +$374K |
|
|
EGN
3272
CALL
DELISTED
Energen
EGN
| $842K | ﹤0.01% |
11,900
+900
| +8% | +$67.7K |
|
3273
PUT
EnerSys
ENS
$6.83B
| $841K | ﹤0.01% |
12,000
+7,800
| +186% | +$523K |
|
|
ULTI
3274
DELISTED
Ultimate Software Group Inc
ULTI
| $840K | ﹤0.01% |
5,481
+4,504
| +461% | +$681K |
|
|
ESRX
3275
DELISTED
Express Scripts Holding Company
ESRX
| $840K | ﹤0.01% |
11,966
-49,141
| -80% | -$3.21M |
|
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.