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 | |
|---|---|---|---|---|---|---|
|
LPS
3951
CALL
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $482K | ﹤0.01% |
12,900
+6,400
| +98% | +$222K |
|
|
AFAM
3952
CALL
DELISTED
Almost Family Inc
AFAM
| $482K | ﹤0.01% |
14,900
+8,800
| +144% | +$216K |
|
|
SPN
3953
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $482K | ﹤0.01% |
1,810
+1,020
| +129% | +$267K |
|
|
SPR
3954
PUT
DELISTED
Spirit AeroSystems
SPR
| $481K | ﹤0.01% |
14,100
+9,300
| +194% | +$274K |
|
3955
PUT
Teradyne
TER
$59.3B
| $481K | ﹤0.01% |
27,300
-2,400
| -8% | -$40.6K |
|
|
ORAN
3956
DELISTED
Orange
ORAN
| $481K | ﹤0.01% |
38,966
+22,515
| +137% | +$291K |
|
3957
PUT
ResMed
RMD
$30.7B
| $480K | ﹤0.01% |
10,200
+6,900
| +209% | +$349K |
|
|
IL
3958
DELISTED
IntraLinks Holdings Inc.
IL
| $480K | ﹤0.01% |
39,601
-18,156
| -31% | -$191K |
|
3959
CALL
Armstrong World Industries
AWI
$7.84B
| $478K | ﹤0.01% |
8,300
+5,300
| +177% | +$284K |
|
3960
CVB Financial
CVBF
$3.99B
| $478K | ﹤0.01% |
27,988
-181,724
| -87% | -$2.77M |
|
3961
CALL
Red Robin
RRGB
$152M
| $478K | ﹤0.01% |
6,500
-10,400
| -62% | -$787K |
|
3962
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $478K | ﹤0.01% |
+39,226
| New | +$438K |
|
3963
Omnicell
OMCL
$1.68B
| $476K | ﹤0.01% |
18,633
-4,233
| -19% | -$101K |
|
|
BID
3964
DELISTED
Sotheby's
BID
| $475K | ﹤0.01% |
8,933
-38,912
| -81% | -$2M |
|
|
SSRI
3965
DELISTED
Silver Standard Resources
SSRI
| $475K | ﹤0.01% |
68,220
-37,393
| -35% | -$226K |
|
3966
Korea Electric Power
KEP
$16B
| $474K | ﹤0.01% |
28,546
-124,485
| -81% | -$1.79M |
|
3967
CALL
Vail Resorts
MTN
$5.3B
| $474K | ﹤0.01% |
6,300
-500
| -7% | -$36.1K |
|
|
XOOM
3968
CALL
DELISTED
XOOM CORP COM
XOOM
| $474K | ﹤0.01% |
+17,300
| New | +$503K |
|
|
BBBY
3969
Bed Bath & Beyond
BBBY
$442M
| $473K | ﹤0.01% |
20,459
-3,337
| -14% | -$67.5K |
|
|
CARB
3970
DELISTED
Carbonite Inc
CARB
| $473K | ﹤0.01% |
+39,947
| New | +$516K |
|
3971
CALL
Arrow Electronics
ARW
$10.4B
| $472K | ﹤0.01% |
8,700
-7,200
| -45% | -$366K |
|
3972
AtriCure
ATRC
$2.11B
| $471K | ﹤0.01% |
+25,239
| New | +$367K |
|
3973
PUT
Dana Inc
DAN
$3.06B
| $471K | ﹤0.01% |
24,000
+20,400
| +567% | +$414K |
|
|
ECOM
3974
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $471K | ﹤0.01% |
+11,300
| New | +$419K |
|
3975
PUT
Leggett & Platt
LEG
$1.31B
| $470K | ﹤0.01% |
15,200
+11,000
| +262% | +$328K |
|
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.