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 | |
|---|---|---|---|---|---|---|
|
ZAGG
4201
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $383K | ﹤0.01% |
88,041
-968
| -1% | -$4.15K |
|
|
ININ
4202
DELISTED
Interactive Intelligence Group, inc.
ININ
| $383K | ﹤0.01% |
5,670
+4,639
| +450% | +$297K |
|
|
TUMI
4203
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
| $383K | ﹤0.01% |
17,000
+900
| +6% | +$19.8K |
|
|
AAWW
4204
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $383K | ﹤0.01% |
9,300
-3,900
| -30% | -$159K |
|
4205
PUT
Acacia Research
ACTG
$470M
| $382K | ﹤0.01% |
26,300
+7,500
| +40% | +$118K |
|
4206
NatWest
NWG
$76.4B
| $382K | ﹤0.01% |
31,284
+17,789
| +132% | +$213K |
|
4207
SLM Corp
SLM
$5.15B
| $382K | ﹤0.01% |
40,711
-3,133,074
| -99% | -$28.8M |
|
|
NSLR
4208
PUT
Neostellar Capital Corp
NSLR
$254M
| $382K | ﹤0.01% |
48,667
+24,487
| +101% | +$211K |
|
4209
Unilever
UL
$136B
| $382K | ﹤0.01% |
8,245
-28,391
| -77% | -$1.27M |
|
|
DRC
4210
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $382K | ﹤0.01% |
6,400
-20,400
| -76% | -$1.21M |
|
4211
Vaalco Energy
EGY
$594M
| $380K | ﹤0.01% |
55,185
+33,390
| +153% | +$200K |
|
|
DBD
4212
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $380K | ﹤0.01% |
11,500
-12,800
| -53% | -$399K |
|
|
SONC
4213
CALL
DELISTED
Sonic Corp
SONC
| $380K | ﹤0.01% |
18,800
+7,500
| +66% | +$146K |
|
|
EXAS
4214
DELISTED
Exact Sciences
EXAS
| $379K | ﹤0.01% |
32,416
-11,903
| -27% | -$137K |
|
4215
CALL
Reinsurance Group of America
RGA
$16.1B
| $379K | ﹤0.01% |
4,900
+800
| +20% | +$58.2K |
|
4216
Vipshop
VIPS
$7.53B
| $379K | ﹤0.01% |
+45,280
| New | +$345K |
|
|
NSR
4217
PUT
DELISTED
Neustar Inc
NSR
| $379K | ﹤0.01% |
+7,600
| New | +$366K |
|
|
OKS
4218
CALL
DELISTED
Oneok Partners LP
OKS
| $379K | ﹤0.01% |
7,200
-19,100
| -73% | -$1.01M |
|
|
KFN
4219
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $379K | ﹤0.01% |
31,100
+9,000
| +41% | +$92.3K |
|
|
BAS
4220
CALL
DELISTED
Basis Energy Services, Inc.
BAS
| $379K | ﹤0.01% |
42
+24
| +133% | +$199K |
|
4221
Alamo Group
ALG
$2.05B
| $378K | ﹤0.01% |
+6,223
| New | +$323K |
|
4222
CALL
DTE Energy
DTE
$29.1B
| $378K | ﹤0.01% |
6,698
+1,528
| +30% | +$87.6K |
|
|
CYT
4223
DELISTED
CYTEC INDS INC
CYT
| $378K | ﹤0.01% |
8,120
-39,394
| -83% | -$1.71M |
|
4224
CALL
Ball Corp
BALL
$16.8B
| $377K | ﹤0.01% |
14,600
-4,000
| -22% | -$97.6K |
|
4225
CALL
Charles River Laboratories
CRL
$12.8B
| $377K | ﹤0.01% |
7,100
+3,300
| +87% | +$166K |
|
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.