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 | |
|---|---|---|---|---|---|---|
5101
PUT
FuelCell Energy
FCEL
$1.69B
| $161K | ﹤0.01% |
26
+16
| +160% | +$96.8K |
|
5102
Healthcare Realty
HR
$7.07B
| $161K | ﹤0.01% |
8,192
-9,359
| -53% | -$198K |
|
5103
CALL
Perdoceo Education
PRDO
$2.07B
| $161K | ﹤0.01% |
28,300
+20,900
| +282% | +$92.7K |
|
5104
Traws Pharma
TRAW
$8.43M
| – | – |
0
| – | – |
|
|
HALL
5105
DELISTED
Hallmark Financial Services, Inc.
HALL
| $161K | ﹤0.01% |
+1,807
| New | +$160K |
|
|
NTRI
5106
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $161K | ﹤0.01% |
9,800
+200
| +2% | +$3.5K |
|
|
INVN
5107
DELISTED
Invensense Inc
INVN
| $161K | ﹤0.01% |
7,756
-29,923
| -79% | -$535K |
|
|
RSH
5108
CALL
DELISTED
RADIOSHACK CORP
RSH
| $161K | ﹤0.01% |
62,100
-29,400
| -32% | -$85.6K |
|
|
VVUS
5109
PUT
DELISTED
Vivus Inc
VVUS
| $161K | ﹤0.01% |
1,770
-33,260
| -95% | -$3.21M |
|
|
MWW
5110
PUT
DELISTED
Monster Worldwide Inc
MWW
| $161K | ﹤0.01% |
22,600
-6,300
| -22% | -$32.9K |
|
5111
Oxford Square Capital
OXSQ
$158M
| $160K | ﹤0.01% |
15,471
+7,206
| +87% | +$73.7K |
|
|
SCG
5112
PUT
DELISTED
Scana
SCG
| $160K | ﹤0.01% |
+3,400
| New | +$159K |
|
|
MCGC
5113
DELISTED
MCG CAP CORP
MCGC
| $160K | ﹤0.01% |
36,298
+13,107
| +57% | +$62.7K |
|
|
ELX
5114
CALL
DELISTED
EMULEX CORP
ELX
| $160K | ﹤0.01% |
22,300
+3,600
| +19% | +$26.7K |
|
5115
Alpha and Omega Semiconductor
AOSL
$974M
| $159K | ﹤0.01% |
+20,548
| New | +$158K |
|
5116
PUT
Pinnacle West Capital
PNW
$12.3B
| $159K | ﹤0.01% |
3,000
-2,300
| -43% | -$126K |
|
5117
Stellus Capital Investment Corp
SCM
$234M
| $159K | ﹤0.01% |
+10,686
| New | +$158K |
|
|
HNR
5118
DELISTED
Harvest Natural Resources
HNR
| $159K | ﹤0.01% |
+8,814
| New | +$157K |
|
|
PMCS
5119
DELISTED
P M C SIERRA INC
PMCS
| $159K | ﹤0.01% |
24,744
-94,787
| -79% | -$587K |
|
|
CEC
5120
PUT
DELISTED
CEC ENTERTAINMENT INC
CEC
| $159K | ﹤0.01% |
+3,600
| New | +$163K |
|
5121
CALL
CMS Energy
CMS
$22.4B
| $158K | ﹤0.01% |
5,900
+1,500
| +34% | +$40.4K |
|
|
CNH
5122
CNH Industrial
CNH
$13.4B
| $158K | ﹤0.01% |
16,043
-88,353
| -85% | -$886K |
|
|
TPC
5123
CALL
Tutor Perini Cor
TPC
$4.45B
| $158K | ﹤0.01% |
6,000
-1,500
| -20% | -$35.3K |
|
|
POLY
5124
PUT
DELISTED
Plantronics, Inc.
POLY
| $158K | ﹤0.01% |
3,400
-4,200
| -55% | -$189K |
|
|
OME
5125
DELISTED
Omega Protein
OME
| $158K | ﹤0.01% |
+12,837
| New | +$151K |
|
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.