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 | |
|---|---|---|---|---|---|---|
|
TMHC
376
DELISTED
Taylor Morrison
TMHC
| $44.7M | 0.06% |
1,991,181
+1,096,114
| +122% | +$23.6M |
|
377
Sherwin-Williams
SHW
$82.3B
| $44.7M | 0.06% |
730,278
-207,657
| -22% | -$12.7M |
|
|
DISCK
378
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44.7M | 0.06% |
1,064,940
-675,078
| -39% | -$26.4M |
|
379
Cathay General Bancorp
CATY
$4.19B
| $44.6M | 0.06% |
1,669,913
+154,136
| +10% | +$3.91M |
|
380
Elevance Health
ELV
$81.5B
| $44.5M | 0.06% |
481,921
+157,538
| +49% | +$14M |
|
381
CALL
American Airlines Group
AAL
$10.1B
| $44.5M | 0.06% |
+1,763,200
| New | +$45.4M |
|
382
3M
MMM
$90.4B
| $44.4M | 0.06% |
378,459
+230,576
| +156% | +$24.6M |
|
383
PepsiCo
PEP
$190B
| $44.4M | 0.06% |
534,779
+67,736
| +15% | +$5.62M |
|
384
SPX Corp
SPXC
$11.5B
| $44.3M | 0.06% |
1,767,778
-238,284
| -12% | -$5.48M |
|
385
PUT
Las Vegas Sands
LVS
$32B
| $44.3M | 0.06% |
561,600
-41,400
| -7% | -$2.98M |
|
386
Truist Financial
TFC
$63.4B
| $44.2M | 0.06% |
1,183,962
+1,170,424
| +8,645% | +$40.4M |
|
|
PPLI
387
People Inc
PPLI
$3.04B
| $44.1M | 0.06% |
3,593,941
+1,709,906
| +91% | +$17.6M |
|
388
Packaging Corp of America
PKG
$21.8B
| $43.7M | 0.06% |
690,909
+208,885
| +43% | +$12.7M |
|
389
PUT
Amgen
AMGN
$206B
| $43.6M | 0.06% |
382,300
-36,100
| -9% | -$4.11M |
|
|
TYC
390
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $43.6M | 0.06% |
1,015,432
+749,206
| +281% | +$29.1M |
|
391
Lamar Advertising Co
LAMR
$16.2B
| $43.4M | 0.06% |
831,419
+146,991
| +21% | +$7.18M |
|
392
Commerce Bancshares
CBSH
$8.53B
| $43.4M | 0.06% |
1,736,800
+104,905
| +6% | +$2.57M |
|
393
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $43.1M | 0.06% |
363,700
-400
| -0.1% | -$46.3K |
|
394
PUT
Wells Fargo
WFC
$259B
| $42.7M | 0.06% |
941,600
+12,100
| +1% | +$523K |
|
|
AXLL
395
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $42.7M | 0.06% |
901,106
+682,543
| +312% | +$29.4M |
|
|
MYCC
396
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $42.7M | 0.06% |
2,405,246
-112,765
| -4% | -$1.73M |
|
397
eBay
EBAY
$50.4B
| $42.4M | 0.06% |
1,834,647
+660,820
| +56% | +$14.6M |
|
|
ECOM
398
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $42.1M | 0.05% |
1,008,248
+715,367
| +244% | +$26.6M |
|
|
PXD
399
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.8M | 0.05% |
227,100
+123,900
| +120% | +$23.9M |
|
400
NiSource
NI
$21.5B
| $41.8M | 0.05% |
3,235,291
+2,289,381
| +242% | +$28.4M |
|
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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.