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 | |
|---|---|---|---|---|---|---|
4051
PUT
Archrock
AROC
$5.8B
| $438K | ﹤0.01% |
12,800
-24,200
| -65% | -$746K |
|
4052
West Pharmaceutical
WST
$24.9B
| $438K | ﹤0.01% |
8,921
-33,406
| -79% | -$1.56M |
|
4053
CALL
Trex
TREX
$5.01B
| $437K | ﹤0.01% |
44,000
-3,200
| -7% | -$26.2K |
|
4054
PUT
Trane Technologies
TT
$106B
| $437K | ﹤0.01% |
7,100
-35,844
| -83% | -$1.97M |
|
|
BONT
4055
DELISTED
Bon-Ton Stores Inc/The
BONT
| $437K | ﹤0.01% |
26,833
-7,408
| -22% | -$103K |
|
4056
Provident Financial Services
PFS
$3.19B
| $436K | ﹤0.01% |
22,577
-7,989
| -26% | -$147K |
|
|
WDR
4057
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $436K | ﹤0.01% |
6,700
-1,500
| -18% | -$91.8K |
|
|
SMA
4058
DELISTED
SYMMETRY MEDICAL INC
SMA
| $436K | ﹤0.01% |
43,214
-28,601
| -40% | -$249K |
|
|
WAC
4059
CALL
DELISTED
Walter Investment Mgt Corp
WAC
| $435K | ﹤0.01% |
12,300
-18,100
| -60% | -$682K |
|
|
SIRO
4060
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $435K | ﹤0.01% |
6,200
-2,000
| -24% | -$139K |
|
|
LUMO
4061
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $434K | ﹤0.01% |
2,189
-1,011
| -32% | -$180K |
|
|
CFN
4062
PUT
DELISTED
CAREFUSION CORPORATION
CFN
| $434K | ﹤0.01% |
10,900
-25,100
| -70% | -$976K |
|
4063
CALL
Comstock Resources
CRK
$3.94B
| $433K | ﹤0.01% |
4,740
+4,140
| +690% | +$360K |
|
4064
Westwood Holdings Group
WHG
$190M
| $433K | ﹤0.01% |
+6,998
| New | +$381K |
|
|
FRED
4065
DELISTED
Fred's Inc
FRED
| $433K | ﹤0.01% |
23,394
+205
| +0.9% | +$3.41K |
|
|
BBEP
4066
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $433K | ﹤0.01% |
21,300
+2,300
| +12% | +$43.9K |
|
4067
PUT
DTE Energy
DTE
$29.1B
| $432K | ﹤0.01% |
7,638
-1,997
| -21% | -$114K |
|
4068
Hope Bancorp
HOPE
$1.79B
| $432K | ﹤0.01% |
26,029
-55,383
| -68% | -$856K |
|
4069
PUT
Robert Half
RHI
$4.37B
| $432K | ﹤0.01% |
10,300
+7,700
| +296% | +$303K |
|
4070
PUT
World Kinect Corp
WKC
$1.86B
| $432K | ﹤0.01% |
10,000
+3,100
| +45% | +$122K |
|
|
RPTP
4071
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $432K | ﹤0.01% |
33,200
+16,400
| +98% | +$226K |
|
4072
PUT
OSI Systems
OSIS
$3.89B
| $430K | ﹤0.01% |
8,100
-6,200
| -43% | -$424K |
|
|
RPTP
4073
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $430K | ﹤0.01% |
33,000
+30,100
| +1,038% | +$415K |
|
4074
PUT
Plexus
PLXS
$7.23B
| $429K | ﹤0.01% |
9,900
+8,700
| +725% | +$345K |
|
4075
PUT
Travelzoo
TZOO
$75.4M
| $429K | ﹤0.01% |
20,100
+6,400
| +47% | +$141K |
|
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.