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 | |
|---|---|---|---|---|---|---|
|
TGB
4626
Trekor Metals
TGB
$3.02B
| $260K | ﹤0.01% |
122,852
+39,855
| +48% | +$82.9K |
|
|
IMPV
4627
CALL
DELISTED
Imperva, Inc.
IMPV
| $260K | ﹤0.01% |
+5,400
| New | +$227K |
|
|
ZGNX
4628
DELISTED
Zogenix, Inc.
ZGNX
| $260K | ﹤0.01% |
+9,447
| New | +$212K |
|
|
GIVN
4629
CALL
DELISTED
GIVEN IMAGING LTD
GIVN
| $259K | ﹤0.01% |
8,600
+5,000
| +139% | +$117K |
|
4630
PUT
Brunswick
BC
$5.26B
| $258K | ﹤0.01% |
5,600
-5,800
| -51% | -$258K |
|
|
CUB
4631
PUT
DELISTED
Cubic Corporation
CUB
| $258K | ﹤0.01% |
4,900
+4,700
| +2,350% | +$248K |
|
4632
Ameris Bancorp
ABCB
$5.92B
| $257K | ﹤0.01% |
+12,147
| New | +$234K |
|
4633
Kite Realty
KRG
$5.35B
| $257K | ﹤0.01% |
+9,791
| New | +$249K |
|
4634
PUT
NETGEAR
NTGR
$652M
| $257K | ﹤0.01% |
7,800
-1,600
| -17% | -$49.8K |
|
4635
PUT
Sonida Senior Living
SNDA
$1.91B
| $257K | ﹤0.01% |
713
+553
| +346% | +$184K |
|
|
BONT
4636
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
| $257K | ﹤0.01% |
15,800
-19,100
| -55% | -$266K |
|
|
NTLS
4637
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $257K | ﹤0.01% |
12,700
-2,700
| -18% | -$54K |
|
|
LLEN
4638
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $257K | ﹤0.01% |
153,121
+92,477
| +152% | +$137K |
|
|
CVSA
4639
PUT
Covista Inc
CVSA
$4.23B
| $256K | ﹤0.01% |
7,200
-16,700
| -70% | -$577K |
|
4640
CALL
Crane NXT
CXT
$3.13B
| $256K | ﹤0.01% |
10,940
-16,698
| -60% | -$367K |
|
4641
CALL
Genesco
GCO
$428M
| $256K | ﹤0.01% |
3,500
-5,800
| -62% | -$405K |
|
|
SJT
4642
PUT
San Juan Basin Royalty Trust
SJT
$115M
| $256K | ﹤0.01% |
15,300
+6,500
| +74% | +$107K |
|
4643
Suburban Propane Partners
SPH
$1.18B
| $256K | ﹤0.01% |
5,461
+3,822
| +233% | +$178K |
|
4644
PUT
AES
AES
$10.5B
| $255K | ﹤0.01% |
17,600
-31,800
| -64% | -$453K |
|
|
KEYW
4645
DELISTED
The KEYW Holding Corporation
KEYW
| $255K | ﹤0.01% |
18,971
-17,196
| -48% | -$215K |
|
4646
PUT
Adtran
ADTN
$611M
| $254K | ﹤0.01% |
9,400
+1,300
| +16% | +$32.7K |
|
4647
CALL
Mercury Insurance
MCY
$5.95B
| $254K | ﹤0.01% |
5,100
+400
| +9% | +$19.4K |
|
4648
CALL
Matrix Service
MTRX
$330M
| $254K | ﹤0.01% |
10,400
+1,300
| +14% | +$27.7K |
|
|
SEAC
4649
DELISTED
Seachange International Inc
SEAC
| $254K | ﹤0.01% |
1,044
-256
| -20% | -$67.6K |
|
|
NSH
4650
DELISTED
NuStar GP Holdings LLC
NSH
| $254K | ﹤0.01% |
9,033
-1,506
| -14% | -$39.7K |
|
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.