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 | |
|---|---|---|---|---|---|---|
5026
CACI
CACI
$11.4B
| $176K | ﹤0.01% |
2,406
+2,398
| +29,975% | +$170K |
|
5027
PUT
Public Service Enterprise Group
PEG
$37.7B
| $176K | ﹤0.01% |
5,500
-4,900
| -47% | -$162K |
|
|
SVC
5028
PUT
Service Properties Trust
SVC
$1.02B
| $176K | ﹤0.01% |
1,309
-61
| -4% | -$8.48K |
|
|
ENH
5029
CALL
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $176K | ﹤0.01% |
3,000
-3,200
| -52% | -$178K |
|
|
HGG
5030
PUT
DELISTED
hhgregg Inc.
HGG
| $176K | ﹤0.01% |
12,600
-5,800
| -32% | -$92.8K |
|
|
HNR
5031
CALL
DELISTED
Harvest Natural Resources
HNR
| $176K | ﹤0.01% |
9,725
-3,575
| -27% | -$63.8K |
|
|
SGI
5032
CALL
DELISTED
Silicon Graphics Intl.
SGI
| $176K | ﹤0.01% |
13,100
-25,600
| -66% | -$346K |
|
|
ALEX
5033
DELISTED
Alexander & Baldwin
ALEX
| $175K | ﹤0.01% |
4,198
+343
| +9% | +$13.2K |
|
5034
CALL
Sensient Technologies
SXT
$5.54B
| $175K | ﹤0.01% |
3,600
-800
| -18% | -$39.8K |
|
|
TEN
5035
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $175K | ﹤0.01% |
5,815
+2,648
| +84% | +$68.9K |
|
|
FEIC
5036
DELISTED
FEI COMPANY
FEIC
| $175K | ﹤0.01% |
1,954
-16,634
| -89% | -$1.47M |
|
|
EDMC
5037
CALL
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $175K | ﹤0.01% |
17,300
-2,600
| -13% | -$30.5K |
|
5038
PUT
ScottsMiracle-Gro
SMG
$3.85B
| $174K | ﹤0.01% |
2,800
-300
| -10% | -$17.6K |
|
|
GIMO
5039
PUT
DELISTED
Gigamon Inc.
GIMO
| $174K | ﹤0.01% |
6,200
+3,600
| +138% | +$111K |
|
|
FXEN
5040
DELISTED
FX ENERGY INC
FXEN
| $174K | ﹤0.01% |
47,660
-38,401
| -45% | -$131K |
|
|
CIM
5041
CALL
Chimera Investment
CIM
$991M
| $173K | ﹤0.01% |
3,713
-1,327
| -26% | -$60.4K |
|
5042
NovaGold Resources
NG
$3.02B
| $173K | ﹤0.01% |
68,191
+41,067
| +151% | +$93.3K |
|
5043
CALL
Insperity
NSP
$1.95B
| $173K | ﹤0.01% |
9,600
+5,400
| +129% | +$96.8K |
|
|
TPC
5044
Tutor Perini Cor
TPC
$4.45B
| $173K | ﹤0.01% |
6,568
-11,420
| -63% | -$268K |
|
|
NXGN
5045
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $173K | ﹤0.01% |
8,200
-3,400
| -29% | -$76.6K |
|
|
AMCC
5046
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $173K | ﹤0.01% |
12,900
-11,600
| -47% | -$143K |
|
5047
CALL
CNA Financial
CNA
$14.2B
| $172K | ﹤0.01% |
4,000
-1,000
| -20% | -$40.5K |
|
5048
CALL
CNO Financial Group
CNO
$5.16B
| $172K | ﹤0.01% |
9,700
-4,600
| -32% | -$73.7K |
|
5049
PUT
Jack Henry & Associates
JKHY
$11B
| $172K | ﹤0.01% |
2,900
+400
| +16% | +$22.3K |
|
5050
Plexus
PLXS
$7.35B
| $172K | ﹤0.01% |
3,976
-10,937
| -73% | -$433K |
|
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.