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 | |
|---|---|---|---|---|---|---|
3501
Kelly Services Class A
KELYA
$527M
| $698K | ﹤0.01% |
28,010
+3,070
| +12% | +$66.9K |
|
|
EXAS
3502
CALL
DELISTED
Exact Sciences
EXAS
| $697K | ﹤0.01% |
59,600
-17,900
| -23% | -$205K |
|
|
MHFI
3503
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $696K | ﹤0.01% |
8,900
+2,200
| +33% | +$158K |
|
3504
First Busey Corp
BUSE
$2.58B
| $695K | ﹤0.01% |
39,944
+20,616
| +107% | +$341K |
|
|
PVTB
3505
DELISTED
PrivateBancorp Inc
PVTB
| $695K | ﹤0.01% |
24,029
+11,232
| +88% | +$289K |
|
|
ETP
3506
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $694K | ﹤0.01% |
18,400
+4,600
| +33% | +$159K |
|
|
DCH
3507
CALL
Dauch Corp
DCH
$1.51B
| $693K | ﹤0.01% |
33,900
-11,700
| -26% | -$223K |
|
3508
CALL
Titan Machinery
TITN
$445M
| $693K | ﹤0.01% |
38,900
+33,400
| +607% | +$563K |
|
|
TFM
3509
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $693K | ﹤0.01% |
17,100
+7,300
| +74% | +$340K |
|
3510
Main Street Capital
MAIN
$5.48B
| $692K | ﹤0.01% |
+21,157
| New | +$660K |
|
|
VCI
3511
CALL
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $692K | ﹤0.01% |
20,200
+12,900
| +177% | +$382K |
|
3512
CALL
Brunswick
BC
$5.28B
| $691K | ﹤0.01% |
15,000
+4,200
| +39% | +$187K |
|
3513
TETRA Technologies
TTI
$1.26B
| $691K | ﹤0.01% |
55,926
-71,070
| -56% | -$885K |
|
|
SRCL
3514
DELISTED
Stericycle Inc
SRCL
| $691K | ﹤0.01% |
5,955
+4,186
| +237% | +$488K |
|
|
KCG
3515
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $691K | ﹤0.01% |
57,800
+13,900
| +32% | +$141K |
|
3516
CALL
OSI Systems
OSIS
$3.89B
| $690K | ﹤0.01% |
13,000
+2,100
| +19% | +$144K |
|
3517
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $689K | ﹤0.01% |
20,000
+12,600
| +170% | +$430K |
|
|
CTT
3518
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $688K | ﹤0.01% |
+49,315
| New | +$673K |
|
|
SIGM
3519
DELISTED
Sigma Designs Inc
SIGM
| $688K | ﹤0.01% |
145,830
+68,630
| +89% | +$362K |
|
|
SIRO
3520
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $688K | ﹤0.01% |
9,800
-200
| -2% | -$13.9K |
|
3521
CALL
Trimble
TRMB
$13.9B
| $687K | ﹤0.01% |
19,800
+8,500
| +75% | +$268K |
|
3522
CALL
Live Nation Entertainment
LYV
$42.1B
| $686K | ﹤0.01% |
34,700
+17,400
| +101% | +$326K |
|
3523
PUT
Halozyme
HALO
$12.2B
| $685K | ﹤0.01% |
45,700
+2,500
| +6% | +$32.2K |
|
3524
CALL
Assurant
AIZ
$14.3B
| $684K | ﹤0.01% |
10,300
+2,900
| +39% | +$177K |
|
3525
Expro Ltd
XPRO
$1.91B
| $684K | ﹤0.01% |
4,221
-72,303
| -94% | -$12.2M |
|
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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.