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 | |
|---|---|---|---|---|---|---|
|
NILE
3876
DELISTED
Blue Nile, Inc.
NILE
| $508K | ﹤0.01% |
10,798
-9,275
| -46% | -$402K |
|
|
ADVS
3877
DELISTED
Advent Software Inc
ADVS
| $508K | ﹤0.01% |
14,518
-44,390
| -75% | -$1.5M |
|
3878
CALL
Nexstar Media Group
NXST
$5.97B
| $507K | ﹤0.01% |
9,100
-4,400
| -33% | -$210K |
|
|
RNF
3879
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $507K | ﹤0.01% |
28,788
+27,413
| +1,994% | +$594K |
|
3880
PUT
Copart
CPRT
$27.5B
| $506K | ﹤0.01% |
110,400
-100,800
| -48% | -$423K |
|
3881
CALL
Dana Inc
DAN
$3.06B
| $506K | ﹤0.01% |
25,800
+9,500
| +58% | +$193K |
|
|
SGI
3882
DELISTED
Silicon Graphics Intl.
SGI
| $506K | ﹤0.01% |
37,730
-26,448
| -41% | -$357K |
|
3883
Johnson Outdoors
JOUT
$505M
| $505K | ﹤0.01% |
18,757
+8,575
| +84% | +$234K |
|
3884
Matrix Service
MTRX
$335M
| $505K | ﹤0.01% |
20,614
-37,619
| -65% | -$803K |
|
3885
Cato Corp
CATO
$66.1M
| $504K | ﹤0.01% |
15,853
+3,202
| +25% | +$98.5K |
|
3886
PUT
Designer Brands
DBI
$333M
| $504K | ﹤0.01% |
11,800
-78,000
| -87% | -$3.38M |
|
3887
CALL
Eldorado Gold
EGO
$9.89B
| $504K | ﹤0.01% |
17,700
-12,560
| -42% | -$385K |
|
|
BMS
3888
CALL
DELISTED
Bemis
BMS
| $504K | ﹤0.01% |
12,300
+11,600
| +1,657% | +$456K |
|
3889
Option Care Health
OPCH
$3.56B
| $503K | ﹤0.01% |
+16,980
| New | +$480K |
|
3890
PUT
Targa Resources
TRGP
$55.1B
| $503K | ﹤0.01% |
5,700
-11,300
| -66% | -$893K |
|
3891
CALL
Voya Financial
VOYA
$9.19B
| $503K | ﹤0.01% |
14,300
+7,900
| +123% | +$261K |
|
|
CEB
3892
CALL
DELISTED
CEB Inc.
CEB
| $503K | ﹤0.01% |
6,500
-1,100
| -14% | -$80.9K |
|
3893
CALL
Globe Life
GL
$14.3B
| $500K | ﹤0.01% |
9,600
-750
| -7% | -$37.4K |
|
|
BBBY
3894
CALL
Bed Bath & Beyond
BBBY
$442M
| $499K | ﹤0.01% |
21,562
-21,163
| -50% | -$428K |
|
3895
MaxLinear
MXL
$6.8B
| $499K | ﹤0.01% |
47,831
+24,438
| +104% | +$210K |
|
|
PDS
3896
Precision Drilling
PDS
$974M
| $499K | ﹤0.01% |
2,663
-3,400
| -56% | -$668K |
|
3897
PUT
Vanda Pharmaceuticals
VNDA
$302M
| $499K | ﹤0.01% |
40,200
-14,400
| -26% | -$145K |
|
|
SKUL
3898
DELISTED
SKULLCANDY INC
SKUL
| $498K | ﹤0.01% |
69,007
+28,073
| +69% | +$171K |
|
3899
CALL
Fortinet
FTNT
$117B
| $497K | ﹤0.01% |
130,000
-10,000
| -7% | -$39K |
|
3900
InterContinental Hotels
IHG
$23.2B
| $497K | ﹤0.01% |
10,384
+3,737
| +56% | +$162K |
|
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.