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 | |
|---|---|---|---|---|---|---|
|
ASRT
3276
DELISTED
Assertio
ASRT
| $839K | ﹤0.01% |
1,321
+1,074
| +435% | +$525K |
|
3277
Resources Connection
RGP
$147M
| $839K | ﹤0.01% |
58,497
-56,237
| -49% | -$740K |
|
|
WWE
3278
DELISTED
World Wrestling Entertainment
WWE
| $838K | ﹤0.01% |
50,492
-78,633
| -61% | -$1.05M |
|
|
NILE
3279
PUT
DELISTED
Blue Nile, Inc.
NILE
| $838K | ﹤0.01% |
17,800
+11,600
| +187% | +$502K |
|
3280
Steris
STE
$22.9B
| $836K | ﹤0.01% |
17,406
-70,958
| -80% | -$3.24M |
|
3281
Forestar Group
FOR
$1.5B
| $835K | ﹤0.01% |
39,284
+28,652
| +269% | +$599K |
|
3282
Boston Beer
SAM
$1.92B
| $835K | ﹤0.01% |
+3,451
| New | +$828K |
|
3283
PUT
International Flavors & Fragrances
IFF
$21.6B
| $834K | ﹤0.01% |
9,700
+100
| +1% | +$8.48K |
|
3284
PUT
Expro Ltd
XPRO
$1.95B
| $834K | ﹤0.01% |
5,150
+4,983
| +2,984% | +$844K |
|
3285
Madrigal Pharmaceuticals
MDGL
$11.9B
| $833K | ﹤0.01% |
4,545
+3,500
| +335% | +$641K |
|
|
CAVM
3286
PUT
DELISTED
Cavium, Inc.
CAVM
| $832K | ﹤0.01% |
24,100
+7,200
| +43% | +$270K |
|
3287
PUT
Prologis
PLD
$133B
| $831K | ﹤0.01% |
22,500
+4,100
| +22% | +$158K |
|
3288
Travelzoo
TZOO
$75.6M
| $830K | ﹤0.01% |
38,901
+749
| +2% | +$16.5K |
|
|
DNR
3289
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $830K | ﹤0.01% |
50,500
+4,500
| +10% | +$79.5K |
|
|
CDI
3290
DELISTED
CDI Corp.
CDI
| $830K | ﹤0.01% |
44,806
+20,103
| +81% | +$327K |
|
|
PIR
3291
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $829K | ﹤0.01% |
1,795
+380
| +27% | +$161K |
|
3292
Flotek Industries
FTK
$1.32B
| $828K | ﹤0.01% |
6,880
+4,479
| +187% | +$567K |
|
|
ARII
3293
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $828K | ﹤0.01% |
18,100
-2,500
| -12% | -$107K |
|
|
JAH
3294
CALL
DELISTED
JARDEN CORPORATION
JAH
| $828K | ﹤0.01% |
20,250
-10,725
| -35% | -$389K |
|
|
PTR
3295
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $827K | ﹤0.01% |
7,540
-9,061
| -55% | -$1.04M |
|
|
LDR
3296
DELISTED
Landauer Inc
LDR
| $826K | ﹤0.01% |
15,707
+9,148
| +139% | +$461K |
|
|
TRW
3297
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $826K | ﹤0.01% |
11,100
-5,700
| -34% | -$429K |
|
3298
PUT
PBF Energy
PBF
$7.43B
| $824K | ﹤0.01% |
26,200
+14,900
| +132% | +$407K |
|
|
HIBB
3299
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $824K | ﹤0.01% |
12,260
+729
| +6% | +$44.5K |
|
3300
CALL
InterDigital
IDCC
$8.84B
| $823K | ﹤0.01% |
27,900
-100
| -0.4% | -$3.39K |
|
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.