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 | |
|---|---|---|---|---|---|---|
|
DNDN
3826
PUT
DELISTED
DENDREON CORPORATION
DNDN
| $533K | ﹤0.01% |
178,300
+80,900
| +83% | +$228K |
|
3827
PUT
Albemarle
ALB
$15.5B
| $532K | ﹤0.01% |
8,400
-1,000
| -11% | -$66.4K |
|
3828
PUT
Autoliv
ALV
$9B
| $532K | ﹤0.01% |
8,050
-11,243
| -58% | -$734K |
|
|
ROC
3829
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $532K | ﹤0.01% |
7,400
-900
| -11% | -$61.3K |
|
3830
PACCAR
PCAR
$70.1B
| $531K | ﹤0.01% |
+13,448
| New | +$509K |
|
|
MM
3831
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $531K | ﹤0.01% |
73,100
+19,100
| +35% | +$129K |
|
|
CLVS
3832
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $530K | ﹤0.01% |
+8,800
| New | +$479K |
|
3833
CALL
Jacobs Solutions
J
$17B
| $529K | ﹤0.01% |
10,155
-8,100
| -44% | -$401K |
|
3834
CALL
Woodward
WWD
$21.4B
| $529K | ﹤0.01% |
11,600
-8,700
| -43% | -$363K |
|
3835
PUT
Compass Minerals
CMP
$1.15B
| $528K | ﹤0.01% |
6,600
-9,300
| -58% | -$697K |
|
3836
CALL
Columbia Sportswear
COLM
$2.94B
| $528K | ﹤0.01% |
13,400
+1,200
| +10% | +$40.4K |
|
|
NM
3837
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
| $528K | ﹤0.01% |
4,730
+3,570
| +308% | +$288K |
|
|
CVD
3838
PUT
DELISTED
COVANCE INC.
CVD
| $528K | ﹤0.01% |
6,000
-600
| -9% | -$51.9K |
|
3839
PUT
Ball Corp
BALL
$16.8B
| $527K | ﹤0.01% |
20,400
-30,400
| -60% | -$742K |
|
|
ROIC
3840
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $527K | ﹤0.01% |
35,777
+25,677
| +254% | +$373K |
|
3841
CALL
EnerSys
ENS
$6.99B
| $526K | ﹤0.01% |
7,500
+4,800
| +178% | +$322K |
|
3842
CALL
RenaissanceRe
RNR
$13.4B
| $526K | ﹤0.01% |
5,400
-2,000
| -27% | -$186K |
|
|
SGY
3843
PUT
DELISTED
Stone Energy
SGY
| $526K | ﹤0.01% |
268
+88
| +49% | +$168K |
|
3844
La-Z-Boy
LZB
$1.69B
| $525K | ﹤0.01% |
16,938
-640
| -4% | -$16.5K |
|
3845
Terreno Realty
TRNO
$7.49B
| $525K | ﹤0.01% |
29,663
+16,109
| +119% | +$283K |
|
|
MMP
3846
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $525K | ﹤0.01% |
8,300
-10,300
| -55% | -$615K |
|
|
AHD
3847
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $525K | ﹤0.01% |
11,200
-7,300
| -39% | -$342K |
|
|
OREX
3848
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $525K | ﹤0.01% |
9,320
+660
| +8% | +$37.1K |
|
3849
Clearway Energy Class C
CWEN
$6.7B
| $524K | ﹤0.01% |
+26,156
| New | +$466K |
|
3850
Gentherm
THRM
$1.27B
| $524K | ﹤0.01% |
19,574
-29,061
| -60% | -$667K |
|
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.