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 | |
|---|---|---|---|---|---|---|
4876
PUT
LSB Industries
LXU
$695M
| $205K | ﹤0.01% |
6,500
+2,600
| +67% | +$67.3K |
|
|
APU
4877
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $205K | ﹤0.01% |
4,600
+2,100
| +84% | +$91.4K |
|
|
ATML
4878
CALL
DELISTED
ATMEL CORP
ATML
| $205K | ﹤0.01% |
26,200
-1,300
| -5% | -$9.51K |
|
|
SFG
4879
CALL
DELISTED
STANCORP FINL GRP
SFG
| $205K | ﹤0.01% |
3,100
+1,200
| +63% | +$74K |
|
|
REV
4880
CALL
DELISTED
Revlon, Inc.
REV
| $205K | ﹤0.01% |
8,200
+1,300
| +19% | +$33.1K |
|
4881
PUT
AAR Corp
AIR
$6.07B
| $204K | ﹤0.01% |
7,300
-2,900
| -28% | -$84.7K |
|
|
WIN
4882
PUT
DELISTED
Windstream Holdings Inc
WIN
| $204K | ﹤0.01% |
3,268
-4,290
| -57% | -$278K |
|
|
RCAP
4883
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $204K | ﹤0.01% |
+11,115
| New | +$191K |
|
|
THI
4884
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $204K | ﹤0.01% |
3,500
-300
| -8% | -$17.7K |
|
|
PGH
4885
DELISTED
Pengrowth Energy Corporation
PGH
| $204K | ﹤0.01% |
32,944
-150,755
| -82% | -$948K |
|
4886
PUT
AerCap
AER
$24.4B
| $203K | ﹤0.01% |
5,300
+5,000
| +1,667% | +$118K |
|
4887
Badger Meter
BMI
$4.06B
| $203K | ﹤0.01% |
7,482
+666
| +10% | +$17.3K |
|
|
ACHN
4888
DELISTED
Achillion Pharmaceuticals
ACHN
| $203K | ﹤0.01% |
61,216
-117,940
| -66% | -$342K |
|
|
PL
4889
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
| $203K | ﹤0.01% |
4,000
-700
| -15% | -$32.9K |
|
4890
PUT
Ameren
AEE
$29.9B
| $202K | ﹤0.01% |
5,600
| – | – |
|
4891
CALL
Madison Square Garden
MSGS
$9.51B
| $202K | ﹤0.01% |
4,907
-6,169
| -56% | -$251K |
|
4892
CALL
Adeia
ADEA
$3.23B
| $201K | ﹤0.01% |
38,556
-17,388
| -31% | -$88.5K |
|
4893
CoStar Group
CSGP
$12B
| $201K | ﹤0.01% |
10,910
-12,550
| -53% | -$222K |
|
4894
HF Sinclair
DINO
$14.8B
| $201K | ﹤0.01% |
4,054
-220,918
| -98% | -$10.1M |
|
4895
CALL
Radware
RDWR
$1.18B
| $201K | ﹤0.01% |
11,200
+6,200
| +124% | +$97.8K |
|
4896
Star Bulk Carriers
SBLK
$3.17B
| $201K | ﹤0.01% |
+3,016
| New | +$138K |
|
|
GXP
4897
PUT
DELISTED
Great Plains Energy Incorporated
GXP
| $201K | ﹤0.01% |
8,300
+300
| +4% | +$7.08K |
|
|
CBF
4898
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $201K | ﹤0.01% |
+8,827
| New | +$198K |
|
|
BGB
4899
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $200K | ﹤0.01% |
+11,218
| New | +$201K |
|
4900
PUT
eHealth
EHTH
$41.6M
| $200K | ﹤0.01% |
4,300
-400
| -9% | -$16.7K |
|
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.