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 | |
|---|---|---|---|---|---|---|
|
RPRX
3376
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
| $774K | ﹤0.01% |
42,300
-23,100
| -35% | -$436K |
|
3377
Harte-Hanks
HHS
$16.9M
| $773K | ﹤0.01% |
9,880
-2,516
| -20% | -$205K |
|
|
3378
CALL
SBA Communications
SBAC
$19.5B
| $773K | ﹤0.01% |
8,600
-2,300
| -21% | -$198K |
|
|
CYT
3379
CALL
DELISTED
CYTEC INDS INC
CYT
| $773K | ﹤0.01% |
16,600
+7,800
| +89% | +$338K |
|
|
CYBX
3380
PUT
DELISTED
CYBERONICS INC
CYBX
| $773K | ﹤0.01% |
11,800
-800
| -6% | -$48.5K |
|
|
EGL
3381
DELISTED
Engility Holdings, Inc.
EGL
| $773K | ﹤0.01% |
23,161
+8,382
| +57% | +$263K |
|
3382
PUT
TE Connectivity
TEL
$62.4B
| $772K | ﹤0.01% |
14,000
+9,000
| +180% | +$473K |
|
|
IO
3383
DELISTED
ION Geophysical Corporation
IO
| $772K | ﹤0.01% |
15,598
+11,431
| +274% | +$693K |
|
|
NAVG
3384
DELISTED
Navigators Group Inc
NAVG
| $772K | ﹤0.01% |
+24,462
| New | +$734K |
|
3385
PUT
Lithia Motors
LAD
$8.17B
| $771K | ﹤0.01% |
11,100
-4,800
| -30% | -$322K |
|
|
SBR
3386
Sabine Royalty Trust
SBR
$1.04B
| $771K | ﹤0.01% |
15,253
-3,975
| -21% | -$204K |
|
3387
CALL
JetBlue
JBLU
$2.27B
| $770K | ﹤0.01% |
90,100
+54,300
| +152% | +$431K |
|
|
DMND
3388
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $770K | ﹤0.01% |
29,800
-5,500
| -16% | -$131K |
|
3389
CALL
Teradata
TDC
$2.55B
| $769K | ﹤0.01% |
16,900
+8,400
| +99% | +$381K |
|
3390
Fox Factory Holding Corp
FOXF
$843M
| $768K | ﹤0.01% |
+43,597
| New | +$772K |
|
|
MHR
3391
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $768K | ﹤0.01% |
105,000
+19,700
| +23% | +$139K |
|
3392
Matador Resources
MTDR
$6.15B
| $766K | ﹤0.01% |
41,124
+19,125
| +87% | +$376K |
|
|
ARC
3393
DELISTED
ARC Document Solutions, Inc.
ARC
| $766K | ﹤0.01% |
93,248
+55,675
| +148% | +$398K |
|
3394
CALL
Universal Health Services
UHS
$10.4B
| $764K | ﹤0.01% |
9,400
-1,000
| -10% | -$79.9K |
|
3395
CALL
Toronto Dominion Bank
TD
$200B
| $763K | ﹤0.01% |
16,200
-22,200
| -58% | -$1.01M |
|
|
NTRI
3396
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $763K | ﹤0.01% |
46,400
+26,400
| +132% | +$462K |
|
3397
CALL
Thor Industries
THO
$4.1B
| $762K | ﹤0.01% |
13,800
+200
| +1% | +$11K |
|
3398
PUT
Louisiana-Pacific
LPX
$5.45B
| $761K | ﹤0.01% |
41,100
-51,700
| -56% | -$880K |
|
|
FARO
3399
DELISTED
Faro Technologies
FARO
| $760K | ﹤0.01% |
13,024
-26,650
| -67% | -$1.32M |
|
3400
PUT
Group 1 Automotive
GPI
$3.16B
| $760K | ﹤0.01% |
10,700
+500
| +5% | +$34.1K |
|
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.