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 | |
|---|---|---|---|---|---|---|
3476
STAAR Surgical
STAA
$1.21B
| $709K | ﹤0.01% |
+43,790
| New | +$586K |
|
3477
Caleres
CAL
$487M
| $708K | ﹤0.01% |
+25,153
| New | +$616K |
|
3478
PUT
Strategy Inc
MSTR
$38.4B
| $708K | ﹤0.01% |
57,000
-51,000
| -47% | -$601K |
|
3479
PUT
Dentsply Sirona
XRAY
$2.43B
| $708K | ﹤0.01% |
14,600
+10,200
| +232% | +$477K |
|
3480
CALL
Macerich
MAC
$6.92B
| $707K | ﹤0.01% |
12,000
+7,200
| +150% | +$418K |
|
|
NSLR
3481
CALL
Neostellar Capital Corp
NSLR
$254M
| $707K | ﹤0.01% |
90,096
+30,032
| +50% | +$259K |
|
|
VAL
3482
DELISTED
Valspar
VAL
| $706K | ﹤0.01% |
9,910
-93,717
| -90% | -$6.5M |
|
3483
PUT
Meritage Homes
MTH
$4.86B
| $705K | ﹤0.01% |
29,400
+2,000
| +7% | +$43.3K |
|
|
SOHU
3484
Sohu.com
SOHU
$357M
| $705K | ﹤0.01% |
9,671
-26,747
| -73% | -$1.91M |
|
|
KBAL
3485
DELISTED
Kimball International
KBAL
| $705K | ﹤0.01% |
60,087
-40,569
| -40% | -$407K |
|
3486
CALL
Copart
CPRT
$27.5B
| $704K | ﹤0.01% |
153,600
-35,200
| -19% | -$148K |
|
|
ACET
3487
DELISTED
Aceto Corp
ACET
| $704K | ﹤0.01% |
28,149
+10,963
| +64% | +$210K |
|
|
GLF
3488
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $704K | ﹤0.01% |
14,936
-22,933
| -61% | -$1.13M |
|
3489
IBM
IBM
$224B
| $703K | ﹤0.01% |
3,919
-55,060
| -93% | -$9.5M |
|
|
BPL
3490
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $703K | ﹤0.01% |
9,900
+3,100
| +46% | +$209K |
|
3491
Gladstone Investment Corp
GAIN
$661M
| $701K | ﹤0.01% |
+87,014
| New | +$641K |
|
3492
PUT
Olin
OLN
$2.12B
| $701K | ﹤0.01% |
24,300
-6,400
| -21% | -$159K |
|
3493
Ultrapar
UGP
$6.54B
| $701K | ﹤0.01% |
+59,318
| New | +$753K |
|
|
ALTR
3494
DELISTED
Altera Corp
ALTR
| $701K | ﹤0.01% |
21,558
+16,040
| +291% | +$537K |
|
3495
PUT
Eldorado Gold
EGO
$9.89B
| $700K | ﹤0.01% |
24,600
-720
| -3% | -$22.1K |
|
3496
Insperity
NSP
$2.01B
| $700K | ﹤0.01% |
38,732
+23,826
| +160% | +$427K |
|
|
RUTH
3497
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $700K | ﹤0.01% |
49,218
-77,072
| -61% | -$1.01M |
|
|
GTS
3498
DELISTED
Triple-S Management Corporation
GTS
| $700K | ﹤0.01% |
+37,848
| New | +$678K |
|
3499
Allegiant Air
ALGT
$2.57B
| $699K | ﹤0.01% |
6,634
+2,665
| +67% | +$283K |
|
|
ATW
3500
CALL
DELISTED
Atwood Oceanics
ATW
| $699K | ﹤0.01% |
13,100
+600
| +5% | +$32.4K |
|
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.