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 | |
|---|---|---|---|---|---|---|
3326
CALL
Fidelity National Financial
FNF
$13.8B
| $805K | ﹤0.01% |
43,438
+8,057
| +23% | +$130K |
|
3327
Globus Medical
GMED
$11B
| $804K | ﹤0.01% |
39,806
+25,562
| +179% | +$475K |
|
3328
Iridium Communications
IRDM
$5.27B
| $804K | ﹤0.01% |
128,317
+4,114
| +3% | +$24.9K |
|
3329
Repligen
RGEN
$9.16B
| $803K | ﹤0.01% |
58,835
+6,527
| +12% | +$77.9K |
|
|
WBC
3330
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $803K | ﹤0.01% |
8,600
-5,600
| -39% | -$491K |
|
|
SLCA
3331
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $802K | ﹤0.01% |
23,500
-18,900
| -45% | -$620K |
|
3332
CALL
Cadence Design Systems
CDNS
$94.6B
| $801K | ﹤0.01% |
57,100
+53,800
| +1,630% | +$722K |
|
3333
Cohen & Steers
CNS
$4.31B
| $800K | ﹤0.01% |
19,974
-3,176
| -14% | -$122K |
|
|
XOOM
3334
DELISTED
XOOM CORP COM
XOOM
| $799K | ﹤0.01% |
29,178
-142,120
| -83% | -$4.14M |
|
3335
PUT
Acuity Brands
AYI
$10.8B
| $798K | ﹤0.01% |
7,300
-2,000
| -22% | -$204K |
|
|
INFA
3336
CALL
DELISTED
INFORMATICA CORP
INFA
| $797K | ﹤0.01% |
19,200
-20,000
| -51% | -$779K |
|
|
ESIO
3337
DELISTED
Electro Scientific Industries
ESIO
| $796K | ﹤0.01% |
+76,137
| New | +$804K |
|
|
GTAT
3338
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $796K | ﹤0.01% |
91,300
-9,900
| -10% | -$87.9K |
|
3339
CALL
Caesarstone
CSTE
$77.8M
| $795K | ﹤0.01% |
16,000
+3,400
| +27% | +$155K |
|
3340
PUT
Scotiabank
BNS
$108B
| $794K | ﹤0.01% |
13,668
-753
| -5% | -$42.2K |
|
|
CNR
3341
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $794K | ﹤0.01% |
45,245
-13,455
| -23% | -$209K |
|
|
CY
3342
CALL
DELISTED
Cypress Semiconductor
CY
| $794K | ﹤0.01% |
75,600
-7,300
| -9% | -$69.2K |
|
|
SSRI
3343
CALL
DELISTED
Silver Standard Resources
SSRI
| $794K | ﹤0.01% |
114,100
+22,900
| +25% | +$138K |
|
|
AMAG
3344
DELISTED
AMAG Pharmaceuticals
AMAG
| $793K | ﹤0.01% |
32,663
+31,162
| +2,076% | +$733K |
|
|
DWA
3345
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $792K | ﹤0.01% |
22,300
+4,900
| +28% | +$155K |
|
|
OCR
3346
CALL
DELISTED
OMNICARE INC
OCR
| $791K | ﹤0.01% |
13,100
-4,200
| -24% | -$241K |
|
3347
Cinemark Holdings
CNK
$4.26B
| $790K | ﹤0.01% |
23,722
-161,192
| -87% | -$5.28M |
|
3348
CALL
Intrepid Potash
IPI
$468M
| $790K | ﹤0.01% |
4,990
-9,040
| -64% | -$1.4M |
|
|
GRT
3349
DELISTED
GLIMCHER REALTY TRUST
GRT
| $789K | ﹤0.01% |
84,329
+70,879
| +527% | +$696K |
|
|
NS
3350
DELISTED
NuStar Energy L.P.
NS
| $787K | ﹤0.01% |
15,426
-22,278
| -59% | -$1.03M |
|
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.