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 | |
|---|---|---|---|---|---|---|
|
PRE
3751
CALL
DELISTED
PARTNERRE LTD
PRE
| $559K | ﹤0.01% |
5,300
-2,800
| -35% | -$275K |
|
3752
PUT
L3Harris
LHX
$53.4B
| $558K | ﹤0.01% |
8,000
-4,200
| -34% | -$266K |
|
|
GA
3753
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $558K | ﹤0.01% |
49,660
-2,202,334
| -98% | -$21.8M |
|
3754
CALL
National Fuel Gas
NFG
$7.65B
| $557K | ﹤0.01% |
7,800
+1,900
| +32% | +$132K |
|
3755
CALL
Oxford Industries
OXM
$552M
| $557K | ﹤0.01% |
6,900
-6,200
| -47% | -$451K |
|
|
CYS
3756
DELISTED
CYS Investments Inc.
CYS
| $557K | ﹤0.01% |
75,135
-66,929
| -47% | -$538K |
|
|
SWI
3757
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $556K | ﹤0.01% |
14,700
-35,300
| -71% | -$1.23M |
|
|
TQNT
3758
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $555K | ﹤0.01% |
66,471
-2,688
| -4% | -$21.4K |
|
|
SUSS
3759
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $555K | ﹤0.01% |
8,464
-1,769
| -17% | -$105K |
|
|
DCH
3760
PUT
Dauch Corp
DCH
$1.51B
| $554K | ﹤0.01% |
27,100
-21,900
| -45% | -$418K |
|
3761
Crane NXT
CXT
$3.07B
| $554K | ﹤0.01% |
23,752
-190,811
| -89% | -$4.19M |
|
3762
PUT
Papa John's
PZZA
$806M
| $554K | ﹤0.01% |
12,200
-5,600
| -31% | -$224K |
|
|
AKS
3763
DELISTED
AK Steel Holding Corp
AKS
| $554K | ﹤0.01% |
67,605
-256,064
| -79% | -$1.35M |
|
3764
CALL
Imperial Oil
IMO
$60.4B
| $553K | ﹤0.01% |
12,500
+9,600
| +331% | +$418K |
|
3765
CALL
Lazard
LAZ
$4.31B
| $553K | ﹤0.01% |
12,200
-2,600
| -18% | -$105K |
|
3766
MarketAxess Holdings
MKTX
$5.72B
| $553K | ﹤0.01% |
8,269
-13,759
| -62% | -$905K |
|
3767
CALL
TD Synnex
SNX
$20.2B
| $553K | ﹤0.01% |
16,400
+2,600
| +19% | +$82.7K |
|
|
PACR
3768
DELISTED
PACER INTL INC TENN
PACR
| $553K | ﹤0.01% |
66,939
+34,521
| +106% | +$268K |
|
3769
CALL
Becton Dickinson
BDX
$48.7B
| $552K | ﹤0.01% |
5,125
-15,580
| -75% | -$1.62M |
|
3770
PUT
Woodward
WWD
$21.4B
| $552K | ﹤0.01% |
12,100
+2,600
| +27% | +$109K |
|
|
PPO
3771
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $552K | ﹤0.01% |
14,200
-28,700
| -67% | -$1.13M |
|
|
DNDN
3772
CALL
DELISTED
DENDREON CORPORATION
DNDN
| $552K | ﹤0.01% |
184,500
-87,300
| -32% | -$246K |
|
|
JNY
3773
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $552K | ﹤0.01% |
36,900
-858,600
| -96% | -$12.4M |
|
3774
Expeditors International
EXPD
$23.2B
| $551K | ﹤0.01% |
12,448
+3,700
| +42% | +$162K |
|
|
THS
3775
CALL
DELISTED
Treehouse Foods
THS
| $551K | ﹤0.01% |
8,000
+3,800
| +90% | +$267K |
|
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.