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 | |
|---|---|---|---|---|---|---|
4001
SunCoke Energy
SXC
$797M
| $461K | ﹤0.01% |
20,230
-32,962
| -62% | -$680K |
|
4002
CALL
Travelzoo
TZOO
$75.4M
| $461K | ﹤0.01% |
21,600
-5,000
| -19% | -$110K |
|
4003
CALL
Perrigo
PRGO
$1.78B
| $460K | ﹤0.01% |
3,000
-76,000
| -96% | -$11M |
|
|
NTRI
4004
DELISTED
NutriSystem, Inc.
NTRI
| $460K | ﹤0.01% |
28,001
+14,206
| +103% | +$249K |
|
|
AXLL
4005
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $460K | ﹤0.01% |
9,700
+6,400
| +194% | +$275K |
|
|
DGI
4006
DELISTED
DigitalGlobe Inc.
DGI
| $460K | ﹤0.01% |
11,169
-6,865
| -38% | -$247K |
|
4007
PUT
Assurant
AIZ
$14.3B
| $458K | ﹤0.01% |
6,900
+1,500
| +28% | +$91.8K |
|
4008
PUT
Anika Therapeutics
ANIK
$287M
| $458K | ﹤0.01% |
12,000
+10,900
| +991% | +$336K |
|
|
PIKE
4009
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $457K | ﹤0.01% |
43,199
-98,693
| -70% | -$1.03M |
|
|
ZQK
4010
CALL
DELISTED
QUICKSILVER,INC.
ZQK
| $456K | ﹤0.01% |
52,000
-38,000
| -42% | -$308K |
|
|
MDCI
4011
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $456K | ﹤0.01% |
53,250
+25,431
| +91% | +$183K |
|
4012
CALL
Lindsay Corp
LNN
$1.18B
| $455K | ﹤0.01% |
5,500
-2,400
| -30% | -$187K |
|
|
SHPG
4013
DELISTED
Shire pic
SHPG
| $455K | ﹤0.01% |
+3,219
| New | +$423K |
|
4014
NewMarket
NEU
$8.18B
| $454K | ﹤0.01% |
+1,359
| New | +$428K |
|
|
ASIA
4015
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $454K | ﹤0.01% |
37,901
-31,431
| -45% | -$368K |
|
4016
Galicia Financial Group
GGAL
$7.42B
| $453K | ﹤0.01% |
+43,370
| New | +$463K |
|
4017
PUT
Grand Canyon Education
LOPE
$3.98B
| $453K | ﹤0.01% |
10,400
+6,700
| +181% | +$294K |
|
|
ASEI
4018
CALL
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $453K | ﹤0.01% |
6,300
+2,200
| +54% | +$148K |
|
4019
PUT
WisdomTree
WT
$3.22B
| $452K | ﹤0.01% |
25,500
+14,800
| +138% | +$211K |
|
4020
PUT
Nexstar Media Group
NXST
$5.97B
| $451K | ﹤0.01% |
8,100
-3,300
| -29% | -$158K |
|
|
LKM
4021
DELISTED
Link Motion Inc.
LKM
| $451K | ﹤0.01% |
+30,693
| New | +$456K |
|
|
CVG
4022
DELISTED
Convergys
CVG
| $451K | ﹤0.01% |
21,439
-36,083
| -63% | -$719K |
|
|
BSFT
4023
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $451K | ﹤0.01% |
16,500
-22,500
| -58% | -$666K |
|
4024
Landstar System
LSTR
$6.21B
| $450K | ﹤0.01% |
7,820
-24,808
| -76% | -$1.39M |
|
|
ZEUS
4025
DELISTED
Olympic Steel
ZEUS
| $450K | ﹤0.01% |
15,532
+11,587
| +294% | +$324K |
|
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.