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 | |
|---|---|---|---|---|---|---|
|
SKX
3726
PUT
DELISTED
Skechers
SKX
| $573K | ﹤0.01% |
51,900
-39,300
| -43% | -$410K |
|
3727
PUT
Matador Resources
MTDR
$6.09B
| $572K | ﹤0.01% |
30,700
+19,100
| +165% | +$375K |
|
|
VAL
3728
PUT
DELISTED
Valspar
VAL
| $570K | ﹤0.01% |
8,000
+1,700
| +27% | +$118K |
|
3729
PUT
Alkermes
ALKS
$8.25B
| $569K | ﹤0.01% |
14,000
+6,700
| +92% | +$247K |
|
3730
CALL
Rambus
RMBS
$11B
| $569K | ﹤0.01% |
60,100
-10,800
| -15% | -$97.3K |
|
|
DCP
3731
CALL
DELISTED
DCP Midstream, LP
DCP
| $569K | ﹤0.01% |
11,300
-2,300
| -17% | -$111K |
|
3732
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $568K | ﹤0.01% |
5,600
-4,200
| -43% | -$438K |
|
|
ECHO
3733
DELISTED
Echo Global Logistics, Inc.
ECHO
| $568K | ﹤0.01% |
+26,430
| New | +$531K |
|
3734
PUT
ManpowerGroup
MAN
$2.63B
| $567K | ﹤0.01% |
6,600
-400
| -6% | -$32K |
|
|
DEST
3735
DELISTED
Destination Maternity Corporation
DEST
| $567K | ﹤0.01% |
18,966
+1,965
| +12% | +$60.8K |
|
|
MFRM
3736
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $567K | ﹤0.01% |
13,154
+7,547
| +135% | +$270K |
|
3737
CALL
Gray Television
GTN
$552M
| $565K | ﹤0.01% |
38,000
+37,300
| +5,329% | +$394K |
|
3738
PetMed Express
PETS
$42.3M
| $565K | ﹤0.01% |
33,978
+28,340
| +503% | +$443K |
|
3739
PUT
Reinsurance Group of America
RGA
$16.1B
| $565K | ﹤0.01% |
7,300
-4,700
| -39% | -$342K |
|
|
FTR
3740
PUT
DELISTED
Frontier Communications Corp.
FTR
| $565K | ﹤0.01% |
8,093
+2,326
| +40% | +$159K |
|
|
FRGI
3741
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $564K | ﹤0.01% |
10,800
+7,500
| +227% | +$335K |
|
3742
KB Financial Group
KB
$43.5B
| $563K | ﹤0.01% |
13,908
-25,750
| -65% | -$971K |
|
|
KERX
3743
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $563K | ﹤0.01% |
43,500
-27,700
| -39% | -$331K |
|
|
FEIC
3744
PUT
DELISTED
FEI COMPANY
FEIC
| $563K | ﹤0.01% |
6,300
+3,100
| +97% | +$275K |
|
|
CVD
3745
DELISTED
COVANCE INC.
CVD
| $563K | ﹤0.01% |
6,402
-3,967
| -38% | -$343K |
|
|
CXP
3746
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $561K | ﹤0.01% |
+22,421
| New | +$520K |
|
3747
PUT
Logitech
LOGI
$15.2B
| $560K | ﹤0.01% |
40,900
+27,100
| +196% | +$294K |
|
3748
Ribbon Communications
RBBN
$383M
| $560K | ﹤0.01% |
35,543
+20,930
| +143% | +$323K |
|
3749
PUT
Apollo Global Management
APO
$73.4B
| $559K | ﹤0.01% |
17,700
-14,800
| -46% | -$459K |
|
|
ELNK
3750
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
| $559K | ﹤0.01% |
110,300
+96,900
| +723% | +$495K |
|
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.