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 | |
|---|---|---|---|---|---|---|
3401
Ethan Allen Interiors
ETD
$602M
| $759K | ﹤0.01% |
24,937
+24,936
| +2,493,600% | +$704K |
|
|
FUR
3402
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $758K | ﹤0.01% |
68,614
+47,398
| +223% | +$537K |
|
3403
Apogee Enterprises
APOG
$908M
| $756K | ﹤0.01% |
21,069
+7,283
| +53% | +$242K |
|
3404
PUT
Huntington Ingalls Industries
HII
$12.8B
| $756K | ﹤0.01% |
8,400
+3,800
| +83% | +$294K |
|
|
CSG
3405
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $754K | ﹤0.01% |
98,619
+31,004
| +46% | +$264K |
|
3406
PUT
Lindsay Corp
LNN
$1.19B
| $753K | ﹤0.01% |
9,100
-1,900
| -17% | -$148K |
|
|
INTX
3407
DELISTED
Intersections, Inc.
INTX
| $753K | ﹤0.01% |
96,582
+48,539
| +101% | +$404K |
|
|
EVEP
3408
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $753K | ﹤0.01% |
22,200
+10,100
| +83% | +$356K |
|
|
ANN
3409
CALL
DELISTED
ANN INC
ANN
| $753K | ﹤0.01% |
20,600
-39,100
| -65% | -$1.38M |
|
3410
Acadia Realty Trust
AKR
$2.87B
| $752K | ﹤0.01% |
30,290
+8,898
| +42% | +$230K |
|
3411
PUT
Microchip Technology
MCHP
$45.9B
| $752K | ﹤0.01% |
33,600
-19,600
| -37% | -$411K |
|
|
GTAT
3412
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $752K | ﹤0.01% |
86,200
+62,100
| +258% | +$551K |
|
3413
Forward Air
FWRD
$655M
| $746K | ﹤0.01% |
16,978
-161,611
| -90% | -$6.73M |
|
|
ACOR
3414
CALL
DELISTED
Acorda Therapeutics
ACOR
| $742K | ﹤0.01% |
212
+125
| +144% | +$487K |
|
|
CMO
3415
DELISTED
Capstead Mortgage Corp.
CMO
| $741K | ﹤0.01% |
61,417
-1,223,950
| -95% | -$14.6M |
|
|
SYT
3416
DELISTED
Syngenta Ag
SYT
| $740K | ﹤0.01% |
+9,251
| New | +$731K |
|
3417
PUT
Cintas
CTAS
$81.3B
| $739K | ﹤0.01% |
49,600
+4,000
| +9% | +$54.3K |
|
3418
Extreme Networks
EXTR
$3.18B
| $739K | ﹤0.01% |
105,692
+82,657
| +359% | +$513K |
|
3419
PUT
Invesco
IVZ
$14B
| $739K | ﹤0.01% |
20,300
-13,700
| -40% | -$465K |
|
3420
Sun Communities
SUI
$14.7B
| $739K | ﹤0.01% |
+17,334
| New | +$737K |
|
|
HSP
3421
PUT
DELISTED
HOSPIRA INC
HSP
| $739K | ﹤0.01% |
17,900
+8,500
| +90% | +$342K |
|
|
LTM
3422
DELISTED
LIFE TIME FITNESS INC
LTM
| $739K | ﹤0.01% |
15,731
+11,509
| +273% | +$551K |
|
3423
Genesco
GCO
$425M
| $738K | ﹤0.01% |
10,103
+9,936
| +5,950% | +$694K |
|
|
LOGM
3424
DELISTED
LogMein, Inc.
LOGM
| $738K | ﹤0.01% |
21,979
-44,937
| -67% | -$1.44M |
|
|
DMC
3425
Del Monte Corp
DMC
$1.44B
| $736K | ﹤0.01% |
25,999
-9,713
| -27% | -$274K |
|
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.