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 | |
|---|---|---|---|---|---|---|
3976
Magna International
MGA
$18.8B
| $470K | ﹤0.01% |
11,454
-237,310
| -95% | -$9.82M |
|
3977
CALL
Matador Resources
MTDR
$6.09B
| $470K | ﹤0.01% |
25,200
+13,300
| +112% | +$261K |
|
3978
CALL
Universal Corp
UVV
$1.27B
| $470K | ﹤0.01% |
8,600
-3,900
| -31% | -$203K |
|
3979
Dover
DOV
$28.4B
| $469K | ﹤0.01% |
7,255
-4,858
| -40% | -$297K |
|
3980
PUT
Fortinet
FTNT
$117B
| $469K | ﹤0.01% |
122,500
-22,500
| -16% | -$87.7K |
|
3981
Under Armour
UAA
$2.6B
| $469K | ﹤0.01% |
21,504
+19,936
| +1,271% | +$409K |
|
|
CTG
3982
DELISTED
Computer Task Group, Inc.
CTG
| $468K | ﹤0.01% |
24,762
-7,629
| -24% | -$137K |
|
3983
CALL
Equity Residential
EQR
$25.1B
| $467K | ﹤0.01% |
9,000
-7,600
| -46% | -$400K |
|
3984
Saic
SAIC
$5.35B
| $467K | ﹤0.01% |
14,116
-10,708
| -43% | -$372K |
|
3985
Rithm Capital
RITM
$5.69B
| $466K | ﹤0.01% |
34,912
-372,301
| -91% | -$4.8M |
|
|
SZYM
3986
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $466K | ﹤0.01% |
42,800
+27,800
| +185% | +$274K |
|
|
NGLS
3987
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $465K | ﹤0.01% |
8,900
+5,600
| +170% | +$286K |
|
|
AAWW
3988
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $465K | ﹤0.01% |
11,300
+3,600
| +47% | +$147K |
|
3989
CALL
Invesco Mortgage Capital
IVR
$805M
| $464K | ﹤0.01% |
3,160
-300
| -9% | -$45.5K |
|
3990
Radware
RDWR
$1.19B
| $464K | ﹤0.01% |
25,816
-1,431
| -5% | -$22.6K |
|
|
TGI
3991
PUT
DELISTED
Triumph Group
TGI
| $464K | ﹤0.01% |
6,100
+600
| +11% | +$43.5K |
|
|
MN
3992
DELISTED
MANNING & NAPIER, INC.
MN
| $464K | ﹤0.01% |
26,266
+8,816
| +51% | +$153K |
|
|
PRGX
3993
DELISTED
PRGX Global, Inc.
PRGX
| $464K | ﹤0.01% |
69,103
+37,649
| +120% | +$250K |
|
|
WLB
3994
DELISTED
Westmoreland Coal Company
WLB
| $464K | ﹤0.01% |
+24,062
| New | +$350K |
|
|
CJES
3995
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
| $464K | ﹤0.01% |
20,100
-4,000
| -17% | -$91.4K |
|
|
HIBB
3996
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $464K | ﹤0.01% |
6,900
-1,600
| -19% | -$97.6K |
|
3997
CALL
Oshkosh
OSK
$9.59B
| $463K | ﹤0.01% |
9,200
-2,400
| -21% | -$120K |
|
|
AMED
3998
CALL
DELISTED
Amedisys
AMED
| $462K | ﹤0.01% |
31,600
-19,300
| -38% | -$311K |
|
|
BPL
3999
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $462K | ﹤0.01% |
6,500
-1,400
| -18% | -$94.2K |
|
4000
SPS Commerce
SPSC
$2.64B
| $461K | ﹤0.01% |
+14,126
| New | +$480K |
|
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.