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 | |
|---|---|---|---|---|---|---|
|
TEG
3351
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $787K | ﹤0.01% |
14,479
-18,689
| -56% | -$1.05M |
|
3352
PUT
Smith & Wesson
SWBI
$640M
| $786K | ﹤0.01% |
75,848
-70,645
| -48% | -$631K |
|
|
SIVB
3353
CALL
DELISTED
SVB Financial Group
SIVB
| $786K | ﹤0.01% |
7,500
+3,300
| +79% | +$323K |
|
|
ZVO
3354
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
| $785K | ﹤0.01% |
44,300
-9,000
| -17% | -$163K |
|
3355
Philips
PHG
$26.1B
| $784K | ﹤0.01% |
30,606
-8,395
| -22% | -$202K |
|
|
CVD
3356
CALL
DELISTED
COVANCE INC.
CVD
| $784K | ﹤0.01% |
8,900
+400
| +5% | +$34.6K |
|
3357
Worthington Enterprises
WOR
$2.85B
| $783K | ﹤0.01% |
+30,187
| New | +$749K |
|
|
ATCO
3358
DELISTED
Atlas Corp.
ATCO
| $783K | ﹤0.01% |
34,108
+31,496
| +1,206% | +$704K |
|
|
BOBE
3359
DELISTED
Bob Evans Farms, Inc.
BOBE
| $783K | ﹤0.01% |
15,484
+7,451
| +93% | +$408K |
|
3360
PUT
Oxford Industries
OXM
$554M
| $782K | ﹤0.01% |
9,700
-900
| -8% | -$65.5K |
|
3361
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $781K | ﹤0.01% |
7,700
-1,100
| -13% | -$115K |
|
3362
PUT
Highwoods Properties
HIW
$3.51B
| $781K | ﹤0.01% |
21,600
+17,700
| +454% | +$645K |
|
|
DWA
3363
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $781K | ﹤0.01% |
22,000
+300
| +1% | +$9.46K |
|
3364
PUT
Duke Energy
DUK
$97.1B
| $780K | ﹤0.01% |
11,300
| – | – |
|
3365
PUT
Rambus
RMBS
$11.1B
| $779K | ﹤0.01% |
82,300
+1,700
| +2% | +$15.3K |
|
3366
CALL
Alliance Resource Partners
ARLP
$3.15B
| $778K | ﹤0.01% |
20,200
+5,000
| +33% | +$188K |
|
3367
Coca-Cola Consolidated
COKE
$12.5B
| $778K | ﹤0.01% |
106,360
+31,730
| +43% | +$210K |
|
|
FNGN
3368
PUT
DELISTED
Financial Engines, Inc.
FNGN
| $778K | ﹤0.01% |
11,200
+2,700
| +32% | +$166K |
|
|
YELL
3369
DELISTED
Yellow Corporation Common Stock
YELL
| $778K | ﹤0.01% |
44,778
+28,840
| +181% | +$346K |
|
|
AFAM
3370
DELISTED
Almost Family Inc
AFAM
| $778K | ﹤0.01% |
24,048
+21,784
| +962% | +$536K |
|
3371
Mueller Industries
MLI
$15.3B
| $777K | ﹤0.01% |
98,584
-400,064
| -80% | -$2.97M |
|
|
MDCO
3372
CALL
DELISTED
Medicines Co
MDCO
| $776K | ﹤0.01% |
20,100
+3,500
| +21% | +$125K |
|
3373
Skyworks Solutions
SWKS
$10.3B
| $775K | ﹤0.01% |
27,161
-1,101,866
| -98% | -$28.9M |
|
|
CCRN
3374
DELISTED
Cross Country Healthcare
CCRN
| $774K | ﹤0.01% |
77,583
+741
| +1% | +$5.14K |
|
|
EPIQ
3375
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $774K | ﹤0.01% |
47,746
+7,078
| +17% | +$107K |
|
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.