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 | |
|---|---|---|---|---|---|---|
3776
CALL
Franco-Nevada
FNV
$46B
| $550K | ﹤0.01% |
13,500
+1,200
| +10% | +$50.4K |
|
|
DS
3777
PUT
DELISTED
Drive Shack Inc.
DS
| $550K | ﹤0.01% |
105,927
+21,893
| +26% | +$110K |
|
|
ABCO
3778
DELISTED
Advisory Board Co
ABCO
| $550K | ﹤0.01% |
8,634
-189,027
| -96% | -$12M |
|
3779
First Interstate BancSystem
FIBK
$3.58B
| $548K | ﹤0.01% |
19,300
+8,831
| +84% | +$229K |
|
|
ELLI
3780
CALL
DELISTED
Ellie Mae Inc
ELLI
| $548K | ﹤0.01% |
20,400
-25,400
| -55% | -$716K |
|
3781
PUT
Brinker International
EAT
$9.66B
| $547K | ﹤0.01% |
11,800
+8,800
| +293% | +$390K |
|
3782
CALL
Halozyme
HALO
$12.2B
| $547K | ﹤0.01% |
36,500
+16,700
| +84% | +$215K |
|
3783
CALL
Pool Corp
POOL
$7.5B
| $547K | ﹤0.01% |
9,400
+1,000
| +12% | +$55.2K |
|
3784
Universal Technical Institute
UTI
$1.59B
| $547K | ﹤0.01% |
+39,326
| New | +$522K |
|
|
NRF
3785
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $547K | ﹤0.01% |
20,726
+3,972
| +24% | +$80.2K |
|
3786
California Water Service
CWT
$3.12B
| $546K | ﹤0.01% |
+23,662
| New | +$515K |
|
3787
CALL
IAMGOLD
IAG
$10.6B
| $546K | ﹤0.01% |
163,900
-16,100
| -9% | -$69.8K |
|
3788
Nektar Therapeutics
NKTR
$2.58B
| $546K | ﹤0.01% |
+3,206
| New | +$517K |
|
3789
Preferred Bank
PFBC
$1.25B
| $546K | ﹤0.01% |
27,230
+5,631
| +26% | +$111K |
|
|
CNL
3790
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $546K | ﹤0.01% |
+11,728
| New | +$539K |
|
3791
OFG Bancorp
OFG
$2.21B
| $545K | ﹤0.01% |
31,447
-14,012
| -31% | -$227K |
|
3792
CALL
Plexus
PLXS
$7.23B
| $545K | ﹤0.01% |
12,600
+6,500
| +107% | +$258K |
|
3793
CALL
Pinnacle West Capital
PNW
$12.2B
| $545K | ﹤0.01% |
10,300
+9,000
| +692% | +$493K |
|
|
CSUN
3794
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
| $545K | ﹤0.01% |
+90,321
| New | +$582K |
|
|
OSIR
3795
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $545K | ﹤0.01% |
33,918
+27,045
| +393% | +$431K |
|
3796
CALL
Kinross Gold
KGC
$32.8B
| $544K | ﹤0.01% |
124,300
-80,300
| -39% | -$383K |
|
3797
PUT
News Corp Class A
NWSA
$15.4B
| $544K | ﹤0.01% |
30,200
-19,000
| -39% | -$328K |
|
|
EEP
3798
CALL
DELISTED
Enbridge Energy Partners
EEP
| $544K | ﹤0.01% |
18,200
-18,400
| -50% | -$549K |
|
|
ALE
3799
DELISTED
Allete
ALE
| $543K | ﹤0.01% |
10,885
-109,893
| -91% | -$5.44M |
|
|
SVVC
3800
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $543K | ﹤0.01% |
+23,431
| New | +$546K |
|
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.