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 | |
|---|---|---|---|---|---|---|
3851
PUT
Cognex
CGNX
$11.3B
| $523K | ﹤0.01% |
27,400
+1,800
| +7% | +$29.2K |
|
3852
CONMED
CNMD
$1.47B
| $523K | ﹤0.01% |
12,314
-10,330
| -46% | -$393K |
|
|
TAL
3853
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $522K | ﹤0.01% |
+9,100
| New | +$469K |
|
3854
PUT
Ares Capital
ARCC
$14.4B
| $521K | ﹤0.01% |
29,300
+5,100
| +21% | +$89.9K |
|
|
SAFM
3855
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $521K | ﹤0.01% |
7,200
+3,600
| +100% | +$240K |
|
|
SKUL
3856
PUT
DELISTED
SKULLCANDY INC
SKUL
| $521K | ﹤0.01% |
72,300
+14,500
| +25% | +$88.3K |
|
|
VTLE
3857
PUT
DELISTED
Vital Energy
VTLE
| $518K | ﹤0.01% |
+935
| New | +$548K |
|
3858
Pan American Silver
PAAS
$21.6B
| $517K | ﹤0.01% |
44,164
-197,285
| -82% | -$2.1M |
|
|
MNK
3859
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $517K | ﹤0.01% |
+9,889
| New | +$471K |
|
|
PERY
3860
DELISTED
Perry Ellis International Inc
PERY
| $517K | ﹤0.01% |
32,739
+20,509
| +168% | +$348K |
|
|
DST
3861
CALL
DELISTED
DST Systems Inc.
DST
| $517K | ﹤0.01% |
11,400
+400
| +4% | +$17K |
|
3862
Integer Holdings
ITGR
$4.26B
| $516K | ﹤0.01% |
12,801
+10,998
| +610% | +$387K |
|
3863
PUT
KRONOS Worldwide
KRO
$989M
| $516K | ﹤0.01% |
27,100
+19,400
| +252% | +$306K |
|
|
RKUS
3864
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $513K | ﹤0.01% |
36,100
-5,700
| -14% | -$83.8K |
|
|
PGNX
3865
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $512K | ﹤0.01% |
96,117
-58,430
| -38% | -$257K |
|
3866
CALL
Targa Resources
TRGP
$55.1B
| $511K | ﹤0.01% |
5,800
+4,200
| +263% | +$332K |
|
|
GMAN
3867
DELISTED
Gordmans Stores, Inc.
GMAN
| $511K | ﹤0.01% |
66,628
+43,599
| +189% | +$410K |
|
3868
CALL
Clean Harbors
CLH
$16.3B
| $510K | ﹤0.01% |
8,500
-15,300
| -64% | -$882K |
|
3869
CALL
Lear
LEA
$8.18B
| $510K | ﹤0.01% |
6,300
-7,600
| -55% | -$595K |
|
3870
PUT
Tidewater
TDW
$4.12B
| $510K | ﹤0.01% |
267
-15
| -5% | -$28.5K |
|
|
VSI
3871
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $510K | ﹤0.01% |
+9,800
| New | +$485K |
|
3872
PUT
Accuray
ARAY
$34M
| $509K | ﹤0.01% |
58,400
+17,000
| +41% | +$132K |
|
3873
RPM International
RPM
$15B
| $509K | ﹤0.01% |
12,256
-28,600
| -70% | -$1.11M |
|
|
PKD
3874
DELISTED
Parker Drilling Company
PKD
| $509K | ﹤0.01% |
4,179
+2,906
| +228% | +$323K |
|
|
PNK
3875
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $509K | ﹤0.01% |
19,600
+2,700
| +16% | +$65.9K |
|
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.