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 | |
|---|---|---|---|---|---|---|
4751
StealthGas
GASS
$322M
| $231K | ﹤0.01% |
22,642
-10,908
| -33% | -$124K |
|
4752
PUT
Green Dot
GDOT
$759M
| $231K | ﹤0.01% |
9,200
+3,600
| +64% | +$83.9K |
|
4753
J&J Snack Foods
JJSF
$1.72B
| $231K | ﹤0.01% |
+2,598
| New | +$219K |
|
4754
CALL
Realty Income
O
$58.2B
| $231K | ﹤0.01% |
6,398
-7,534
| -54% | -$289K |
|
|
ELLI
4755
PUT
DELISTED
Ellie Mae Inc
ELLI
| $231K | ﹤0.01% |
8,600
-3,300
| -28% | -$93K |
|
|
FINL
4756
CALL
DELISTED
Finish Line
FINL
| $231K | ﹤0.01% |
8,200
-8,900
| -52% | -$227K |
|
|
CALD
4757
CALL
DELISTED
Callidus Software, Inc.
CALD
| $231K | ﹤0.01% |
+16,800
| New | +$184K |
|
|
UNTD
4758
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $231K | ﹤0.01% |
16,800
+15,857
| +1,682% | +$484K |
|
|
ARR
4759
CALL
Armour Residential REIT
ARR
$2.34B
| $230K | ﹤0.01% |
1,433
+555
| +63% | +$89.4K |
|
|
HSII
4760
DELISTED
Heidrick & Struggles
HSII
| $230K | ﹤0.01% |
+11,413
| New | +$211K |
|
|
SF
4761
CALL
Stifel
SF
$12.6B
| $230K | ﹤0.01% |
10,800
-32,850
| -75% | -$631K |
|
4762
STMicroelectronics
STM
$47.5B
| $230K | ﹤0.01% |
28,806
-42,640
| -60% | -$341K |
|
|
LF
4763
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $230K | ﹤0.01% |
29,000
+300
| +1% | +$2.54K |
|
|
DGI
4764
CALL
DELISTED
DigitalGlobe Inc.
DGI
| $230K | ﹤0.01% |
5,600
-1,000
| -15% | -$36K |
|
4765
CALL
Century Aluminum
CENX
$4.55B
| $229K | ﹤0.01% |
21,900
-12,600
| -37% | -$112K |
|
|
IMOS
4766
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $229K | ﹤0.01% |
+10,809
| New | +$216K |
|
4767
CALL
Willis Towers Watson
WTW
$31.6B
| $229K | ﹤0.01% |
+1,925
| New | +$228K |
|
4768
CALL
Camden Property Trust
CPT
$11B
| $228K | ﹤0.01% |
4,000
+200
| +5% | +$12.2K |
|
|
DSL
4769
DoubleLine Income Solutions Fund
DSL
$1.23B
| $228K | ﹤0.01% |
10,820
-497
| -4% | -$10.3K |
|
4770
Coca-Cola Femsa
KOF
$23B
| $228K | ﹤0.01% |
+1,872
| New | +$225K |
|
4771
CALL
Mitek Systems
MITK
$759M
| $228K | ﹤0.01% |
38,300
+26,600
| +227% | +$154K |
|
4772
PUT
Old Dominion Freight Line
ODFL
$44B
| $228K | ﹤0.01% |
12,900
+5,100
| +65% | +$83.7K |
|
4773
Sonida Senior Living
SNDA
$1.91B
| $228K | ﹤0.01% |
632
-1,204
| -66% | -$401K |
|
|
XRM
4774
DELISTED
Xerium Technologies Inc (new)
XRM
| $228K | ﹤0.01% |
13,804
+206
| +2% | +$2.69K |
|
|
CKSW
4775
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $228K | ﹤0.01% |
30,370
+25,064
| +472% | +$175K |
|
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.