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 | |
|---|---|---|---|---|---|---|
|
EXK
4276
Endeavour Silver
EXK
$2.83B
| $365K | ﹤0.01% |
100,676
+24,250
| +32% | +$94.5K |
|
4277
MYR Group
MYRG
$5.25B
| $365K | ﹤0.01% |
14,541
-6,939
| -32% | -$174K |
|
4278
Companhia Siderúrgica Nacional
SID
$1.23B
| $365K | ﹤0.01% |
58,846
+28,115
| +91% | +$154K |
|
|
FSYS
4279
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $365K | ﹤0.01% |
26,300
+13,400
| +104% | +$206K |
|
4280
Clear Channel Outdoor Holdings
CCO
$1.23B
| $363K | ﹤0.01% |
+35,841
| New | +$332K |
|
4281
PUT
Enovis
ENOV
$1.53B
| $363K | ﹤0.01% |
3,312
-3,428
| -51% | -$343K |
|
4282
CALL
Federated Hermes
FHI
$4.72B
| $363K | ﹤0.01% |
12,600
-5,600
| -31% | -$154K |
|
|
PDCO
4283
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $363K | ﹤0.01% |
8,800
+4,000
| +83% | +$166K |
|
|
MDCO
4284
PUT
DELISTED
Medicines Co
MDCO
| $363K | ﹤0.01% |
9,400
-3,200
| -25% | -$114K |
|
|
TAL
4285
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $363K | ﹤0.01% |
6,333
-45,296
| -88% | -$2.33M |
|
4286
CALL
Cedar Fair
FUN
$1.67B
| $362K | ﹤0.01% |
7,300
+2,300
| +46% | +$107K |
|
|
MLNX
4287
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $362K | ﹤0.01% |
9,063
-54,395
| -86% | -$2.07M |
|
4288
PUT
Sinclair Inc
SBGI
$1.03B
| $361K | ﹤0.01% |
10,100
-5,200
| -34% | -$175K |
|
|
NOR
4289
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $361K | ﹤0.01% |
15,653
-9,603
| -38% | -$179K |
|
4290
CALL
Annaly Capital Management
NLY
$17.4B
| $360K | ﹤0.01% |
9,025
-18,075
| -67% | -$785K |
|
4291
Teledyne Technologies
TDY
$32B
| $360K | ﹤0.01% |
3,915
-14,458
| -79% | -$1.29M |
|
4292
CALL
CVR Partners
UAN
$1.34B
| $360K | ﹤0.01% |
2,190
+1,740
| +387% | +$303K |
|
|
PES
4293
DELISTED
Pioneer Energy Services Corp.
PES
| $360K | ﹤0.01% |
44,872
+11,228
| +33% | +$88.4K |
|
|
PL
4294
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
| $360K | ﹤0.01% |
7,100
+2,200
| +45% | +$104K |
|
|
NIHD
4295
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
| $360K | ﹤0.01% |
131,000
+62,200
| +90% | +$229K |
|
|
NETI
4296
DELISTED
Eneti Inc.
NETI
| $359K | ﹤0.01% |
+321
| New | +$348K |
|
|
NES
4297
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $359K | ﹤0.01% |
21,400
+18,800
| +723% | +$362K |
|
4298
KVH Industries
KVHI
$157M
| $358K | ﹤0.01% |
27,504
+11,067
| +67% | +$150K |
|
4299
Independent Bank
INDB
$3.99B
| $357K | ﹤0.01% |
+9,106
| New | +$334K |
|
|
4300
Annaly Capital Management
NLY
$17.4B
| $357K | ﹤0.01% |
8,943
-137,819
| -94% | -$5.98M |
|
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.