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 | |
|---|---|---|---|---|---|---|
3526
Leidos
LDOS
$17.3B
| $683K | ﹤0.01% |
14,687
-34,670
| -70% | -$1.6M |
|
|
NSLR
3527
Neostellar Capital Corp
NSLR
$254M
| $683K | ﹤0.01% |
86,937
+78,685
| +954% | +$678K |
|
|
LIOX
3528
DELISTED
Lionbridge Technologies
LIOX
| $683K | ﹤0.01% |
114,594
+69,718
| +155% | +$350K |
|
|
GOV
3529
DELISTED
Government Properties Income Trust
GOV
| $682K | ﹤0.01% |
27,430
-17,014
| -38% | -$419K |
|
3530
CALL
NiSource
NI
$20.4B
| $681K | ﹤0.01% |
52,682
-20,614
| -28% | -$256K |
|
|
AEGN
3531
DELISTED
Aegion Corp
AEGN
| $681K | ﹤0.01% |
31,129
+31,095
| +91,456% | +$675K |
|
|
WRES
3532
DELISTED
WARREN RESOURCES INC
WRES
| $681K | ﹤0.01% |
216,838
+82,137
| +61% | +$257K |
|
3533
Sonic Automotive
SAH
$2.61B
| $680K | ﹤0.01% |
27,761
-49,953
| -64% | -$1.16M |
|
3534
ICICI Bank
IBN
$108B
| $679K | ﹤0.01% |
100,518
-138,215
| -58% | -$883K |
|
|
SVC
3535
Service Properties Trust
SVC
$1.07B
| $679K | ﹤0.01% |
5,063
+4,983
| +6,229% | +$693K |
|
|
GNC
3536
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $678K | ﹤0.01% |
11,600
-5,100
| -31% | -$294K |
|
|
STR
3537
DELISTED
QUESTAR CORP
STR
| $678K | ﹤0.01% |
29,482
+15,903
| +117% | +$365K |
|
|
VRTU
3538
DELISTED
Virtusa Corporation
VRTU
| $677K | ﹤0.01% |
17,760
+10,287
| +138% | +$342K |
|
|
SI
3539
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $677K | ﹤0.01% |
4,886
+1,982
| +68% | +$255K |
|
3540
CALL
Huntington Ingalls Industries
HII
$12.8B
| $675K | ﹤0.01% |
7,500
+6,300
| +525% | +$487K |
|
3541
PUT
Five Below
FIVE
$13.5B
| $674K | ﹤0.01% |
15,600
+4,000
| +34% | +$192K |
|
|
COL
3542
CALL
DELISTED
Rockwell Collins
COL
| $673K | ﹤0.01% |
9,100
-1,900
| -17% | -$135K |
|
|
HCR
3543
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $672K | ﹤0.01% |
17,700
+15,700
| +785% | +$495K |
|
3544
CALL
Boyd Gaming
BYD
$6.06B
| $671K | ﹤0.01% |
59,600
-65,300
| -52% | -$772K |
|
3545
Gerdau
GGB
$9.7B
| $671K | ﹤0.01% |
107,903
+26,322
| +32% | +$164K |
|
3546
PUT
National Fuel Gas
NFG
$7.65B
| $671K | ﹤0.01% |
9,400
-900
| -9% | -$62.5K |
|
|
ALR
3547
CALL
DELISTED
Alere Inc
ALR
| $670K | ﹤0.01% |
18,500
-2,000
| -10% | -$66.4K |
|
|
JOY
3548
DELISTED
Joy Global Inc
JOY
| $670K | ﹤0.01% |
11,463
-77,243
| -87% | -$4.25M |
|
|
PGI
3549
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $670K | ﹤0.01% |
57,810
+8,231
| +17% | +$81K |
|
3550
CALL
Interactive Brokers
IBKR
$39.6B
| $667K | ﹤0.01% |
109,600
+12,800
| +13% | +$71.5K |
|
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.