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 | |
|---|---|---|---|---|---|---|
|
EZCH
3576
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $655K | ﹤0.01% |
26,600
-32,800
| -55% | -$810K |
|
|
BNY
3577
Bank of New York Mellon
BNY
$107B
| $653K | ﹤0.01% |
18,684
-2,042,342
| -99% | -$66.5M |
|
|
CFN
3578
CALL
DELISTED
CAREFUSION CORPORATION
CFN
| $653K | ﹤0.01% |
16,400
-1,700
| -9% | -$66.1K |
|
3579
CALL
Raymond James Financial
RJF
$34B
| $652K | ﹤0.01% |
18,750
+5,400
| +40% | +$167K |
|
3580
Tennant Co
TNC
$1.26B
| $652K | ﹤0.01% |
+9,627
| New | +$615K |
|
|
PSMI
3581
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $652K | ﹤0.01% |
88,060
+74,516
| +550% | +$628K |
|
3582
Vulcan Materials
VMC
$36.9B
| $651K | ﹤0.01% |
10,954
+9,266
| +549% | +$511K |
|
|
FMI
3583
DELISTED
Foundation Medicine, Inc.
FMI
| $651K | ﹤0.01% |
27,357
-501,033
| -95% | -$14M |
|
3584
CALL
Waters Corp
WAT
$39.9B
| $650K | ﹤0.01% |
6,500
-5,800
| -47% | -$585K |
|
|
GBL
3585
DELISTED
GAMCO Investors, Inc.
GBL
| $650K | ﹤0.01% |
13,889
+5,848
| +73% | +$241K |
|
|
HOS
3586
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $650K | ﹤0.01% |
13,200
+5,700
| +76% | +$303K |
|
|
BKS
3587
PUT
DELISTED
Barnes & Noble
BKS
| $650K | ﹤0.01% |
66,381
-4,425
| -6% | -$42.6K |
|
|
COL
3588
PUT
DELISTED
Rockwell Collins
COL
| $650K | ﹤0.01% |
8,800
-2,200
| -20% | -$156K |
|
3589
PUT
Veeva Systems
VEEV
$37.4B
| $648K | ﹤0.01% |
+20,200
| New | +$771K |
|
|
WMGI
3590
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $648K | ﹤0.01% |
21,100
+9,400
| +80% | +$266K |
|
3591
CALL
Fair Isaac
FICO
$22.5B
| $647K | ﹤0.01% |
10,300
+1,800
| +21% | +$104K |
|
|
SEE
3592
DELISTED
Sealed Air
SEE
| $647K | ﹤0.01% |
19,004
-314,216
| -94% | -$9.58M |
|
|
ANV
3593
PUT
DELISTED
Allied Nevada Gold Corp
ANV
| $646K | ﹤0.01% |
182,000
-30,900
| -15% | -$116K |
|
3594
CALL
Acuity Brands
AYI
$10.8B
| $645K | ﹤0.01% |
5,900
-5,800
| -50% | -$591K |
|
3595
Lloyds Banking Group
LYG
$91.3B
| $642K | ﹤0.01% |
120,629
+1,550
| +1% | +$7.78K |
|
3596
PUT
Genuine Parts
GPC
$18.7B
| $641K | ﹤0.01% |
7,700
-5,200
| -40% | -$421K |
|
3597
CALL
Hovnanian Enterprises
HOV
$807M
| $641K | ﹤0.01% |
3,872
-5,068
| -57% | -$662K |
|
|
AXE
3598
DELISTED
Anixter International Inc
AXE
| $641K | ﹤0.01% |
+7,136
| New | +$621K |
|
|
SFY
3599
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $641K | ﹤0.01% |
47,500
+33,662
| +243% | +$444K |
|
|
URS
3600
CALL
DELISTED
URS CORP
URS
| $641K | ﹤0.01% |
12,100
+3,200
| +36% | +$168K |
|
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.