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 | |
|---|---|---|---|---|---|---|
|
NOAH
4801
Noah Holdings
NOAH
$599M
| $222K | ﹤0.01% |
+12,341
| New | +$242K |
|
4802
Ternium
TX
$10.3B
| $222K | ﹤0.01% |
7,090
-30,860
| -81% | -$846K |
|
4803
CALL
AeroVironment
AVAV
$8.66B
| $221K | ﹤0.01% |
7,600
-1,700
| -18% | -$45.7K |
|
4804
PUT
Ryman Hospitality Properties
RHP
$7.86B
| $221K | ﹤0.01% |
5,300
-4,300
| -45% | -$169K |
|
4805
CALL
SunCoke Energy
SXC
$817M
| $221K | ﹤0.01% |
9,700
+2,600
| +37% | +$53.7K |
|
|
SIX
4806
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $221K | ﹤0.01% |
6,000
-8,400
| -58% | -$303K |
|
4807
CALL
Perion Network
PERI
$374M
| $220K | ﹤0.01% |
6,067
+2,800
| +86% | +$96.7K |
|
4808
PUT
Winnebago Industries
WGO
$890M
| $220K | ﹤0.01% |
8,000
+2,800
| +54% | +$81.4K |
|
|
PSTB
4809
DELISTED
Park Sterling Corp.
PSTB
| $220K | ﹤0.01% |
30,868
-1,218
| -4% | -$8K |
|
4810
CALL
Archrock
AROC
$5.92B
| $219K | ﹤0.01% |
6,400
-600
| -9% | -$18.5K |
|
4811
Avnet
AVT
$8B
| $219K | ﹤0.01% |
4,960
-25,570
| -84% | -$1.05M |
|
4812
FuelCell Energy
FCEL
$1.66B
| $219K | ﹤0.01% |
36
+27
| +300% | +$163K |
|
4813
Centrus Energy
LEU
$3.5B
| $219K | ﹤0.01% |
3,004
+2,038
| +211% | +$179K |
|
4814
PUT
CVR Partners
UAN
$1.36B
| $219K | ﹤0.01% |
1,330
+100
| +8% | +$17.4K |
|
|
BERY
4815
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $219K | ﹤0.01% |
+10,019
| New | +$191K |
|
|
PCBK
4816
DELISTED
Pacific Continental Corp
PCBK
| $219K | ﹤0.01% |
+13,810
| New | +$193K |
|
|
MTEM
4817
DELISTED
Molecular Templates, Inc.
MTEM
| $218K | ﹤0.01% |
283
+254
| +876% | +$192K |
|
|
HSNI
4818
PUT
DELISTED
HSN, Inc.
HSNI
| $218K | ﹤0.01% |
3,500
+3,400
| +3,400% | +$192K |
|
|
UTEK
4819
PUT
DELISTED
Ultratech Inc.
UTEK
| $218K | ﹤0.01% |
7,500
-10,500
| -58% | -$279K |
|
|
FSL
4820
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $218K | ﹤0.01% |
13,600
-4,800
| -26% | -$74.1K |
|
|
EBIX
4821
CALL
DELISTED
Ebix Inc
EBIX
| $218K | ﹤0.01% |
14,800
-7,000
| -32% | -$89.9K |
|
|
RENX
4822
DELISTED
RELX N.V.
RENX
| $218K | ﹤0.01% |
+15,695
| New | +$210K |
|
|
CEB
4823
PUT
DELISTED
CEB Inc.
CEB
| $217K | ﹤0.01% |
2,800
-1,200
| -30% | -$88.2K |
|
|
TRQ.RT
4824
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $217K | ﹤0.01% |
+226,710
| New | +$198K |
|
4825
CALL
Pegasystems
PEGA
$5.17B
| $216K | ﹤0.01% |
17,600
+6,400
| +57% | +$70.1K |
|
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.