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 | |
|---|---|---|---|---|---|---|
|
LTXB
4476
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $303K | ﹤0.01% |
11,050
-5,679
| -34% | -$133K |
|
|
LPS
4477
PUT
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $303K | ﹤0.01% |
8,100
+6,700
| +479% | +$232K |
|
4478
CALL
PG&E
PCG
$37.3B
| $302K | ﹤0.01% |
7,500
+500
| +7% | +$20.5K |
|
4479
CALL
Cimpress
CMPR
$2.34B
| $301K | ﹤0.01% |
5,300
-8,800
| -62% | -$489K |
|
4480
LXP Industrial Trust
LXP
$3.57B
| $301K | ﹤0.01% |
5,898
+2,001
| +51% | +$109K |
|
|
EQC
4481
CALL
DELISTED
Equity Commonwealth
EQC
| $301K | ﹤0.01% |
12,900
-7,900
| -38% | -$187K |
|
|
HEES
4482
DELISTED
H&E Equipment Services
HEES
| $300K | ﹤0.01% |
+10,123
| New | +$277K |
|
|
AMRN
4483
Amarin Corp
AMRN
$301M
| $299K | ﹤0.01% |
7,591
+5,447
| +254% | +$282K |
|
4484
Artivion
AORT
$1.34B
| $298K | ﹤0.01% |
26,809
+24,077
| +881% | +$227K |
|
4485
CALL
8x8 Inc
EGHT
$328M
| $298K | ﹤0.01% |
29,300
+8,300
| +40% | +$84.8K |
|
4486
RLI Corp
RLI
$5.86B
| $298K | ﹤0.01% |
+12,232
| New | +$290K |
|
|
XIN
4487
DELISTED
Xinyuan Real Estate
XIN
| $298K | ﹤0.01% |
5,577
-3,679
| -40% | -$222K |
|
|
WIN
4488
CALL
DELISTED
Windstream Holdings Inc
WIN
| $298K | ﹤0.01% |
4,762
-1,162
| -20% | -$75.2K |
|
|
MNTA
4489
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $297K | ﹤0.01% |
16,800
-4,900
| -23% | -$82.3K |
|
|
ORBK
4490
DELISTED
Orbotech Ltd
ORBK
| $297K | ﹤0.01% |
21,968
+7,089
| +48% | +$90.3K |
|
4491
Avient
AVNT
$3.97B
| $296K | ﹤0.01% |
+8,364
| New | +$266K |
|
|
IRBT
4492
PUT
DELISTED
iRobot
IRBT
| $296K | ﹤0.01% |
8,500
-10,500
| -55% | -$358K |
|
|
GNCMA
4493
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $296K | ﹤0.01% |
+26,553
| New | +$259K |
|
4494
Diageo
DEO
$53.9B
| $295K | ﹤0.01% |
2,225
-963
| -30% | -$123K |
|
|
EXPR
4495
CALL
DELISTED
Express, Inc.
EXPR
| $295K | ﹤0.01% |
790
-365
| -32% | -$161K |
|
|
HME
4496
CALL
DELISTED
HOME PROPERTIES, INC
HME
| $295K | ﹤0.01% |
5,500
+2,600
| +90% | +$146K |
|
|
MDR
4497
CALL
DELISTED
McDermott International
MDR
| $294K | ﹤0.01% |
10,700
-3,333
| -24% | -$78K |
|
|
AVP
4498
PUT
DELISTED
Avon Products, Inc.
AVP
| $294K | ﹤0.01% |
17,100
-14,400
| -46% | -$269K |
|
|
WES
4499
DELISTED
Western Gas Partners Lp
WES
| $294K | ﹤0.01% |
+4,769
| New | +$288K |
|
4500
Kadant
KAI
$3.94B
| $293K | ﹤0.01% |
7,223
+6,446
| +830% | +$243K |
|
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.