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 | |
|---|---|---|---|---|---|---|
4976
Tilly's
TLYS
$127M
| $186K | ﹤0.01% |
16,180
-3,351
| -17% | -$45.5K |
|
|
BDBD
4977
DELISTED
BOULDER BRANDS INC
BDBD
| $186K | ﹤0.01% |
+11,729
| New | +$182K |
|
|
RFMD
4978
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| $186K | ﹤0.01% |
36,000
-6,300
| -15% | -$33.8K |
|
4979
Barings BDC
BBDC
$882M
| $185K | ﹤0.01% |
6,696
+5,439
| +433% | +$158K |
|
4980
PUT
Jack in the Box
JACK
$351M
| $185K | ﹤0.01% |
3,700
-1,000
| -21% | -$44.1K |
|
4981
CALL
Lincoln Electric
LECO
$15.2B
| $185K | ﹤0.01% |
2,600
-5,300
| -67% | -$372K |
|
4982
Richardson Electronics
RELL
$308M
| $185K | ﹤0.01% |
+16,309
| New | +$183K |
|
|
HA
4983
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $185K | ﹤0.01% |
19,200
-12,600
| -40% | -$106K |
|
|
MTOR
4984
PUT
DELISTED
MERITOR, Inc.
MTOR
| $185K | ﹤0.01% |
17,700
+4,100
| +30% | +$32K |
|
|
MOVE
4985
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $185K | ﹤0.01% |
11,600
+6,800
| +142% | +$111K |
|
4986
eHealth
EHTH
$40M
| $184K | ﹤0.01% |
3,968
-20,445
| -84% | -$852K |
|
4987
CALL
Mine Safety
MSA
$7.44B
| $184K | ﹤0.01% |
3,600
-400
| -10% | -$19.9K |
|
|
MNTA
4988
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $184K | ﹤0.01% |
10,400
+400
| +4% | +$6.72K |
|
|
MCRS
4989
CALL
DELISTED
MICROS SYSTEMS INC
MCRS
| $184K | ﹤0.01% |
3,200
+500
| +19% | +$26.6K |
|
4990
CALL
BJ's Restaurants
BJRI
$1.44B
| $183K | ﹤0.01% |
5,900
+1,100
| +23% | +$31.6K |
|
4991
CALL
Donaldson
DCI
$11.3B
| $183K | ﹤0.01% |
4,200
-4,000
| -49% | -$163K |
|
4992
PUT
Fortune Brands Innovations
FBIN
$6.24B
| $183K | ﹤0.01% |
4,680
+1,170
| +33% | +$42.2K |
|
4993
CALL
Synopsys
SNPS
$76.7B
| $183K | ﹤0.01% |
4,500
+2,200
| +96% | +$82.3K |
|
4994
Alaunos Therapeutics
TCRT
$4.93M
| $183K | ﹤0.01% |
282
+230
| +442% | +$137K |
|
|
CTB
4995
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $183K | ﹤0.01% |
7,600
+2,300
| +43% | +$56.9K |
|
|
ICON
4996
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
| $183K | ﹤0.01% |
460
-140
| -23% | -$51.5K |
|
|
AVNR
4997
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $183K | ﹤0.01% |
54,400
+18,300
| +51% | +$75.6K |
|
|
EGLE
4998
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $183K | ﹤0.01% |
16
-9
| -36% | -$112K |
|
4999
PUT
Silgan Holdings
SLGN
$4.51B
| $182K | ﹤0.01% |
+7,600
| New | +$177K |
|
|
5000
CALL
Alaunos Therapeutics
TCRT
$4.93M
| $182K | ﹤0.01% |
279
+102
| +58% | +$60.7K |
|
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.