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 | |
|---|---|---|---|---|---|---|
|
TE
5151
CALL
DELISTED
TECO ENERGY INC
TE
| $152K | ﹤0.01% |
8,800
+8,700
| +8,700% | +$149K |
|
|
SAPE
5152
DELISTED
SAPIENT CORP
SAPE
| $152K | ﹤0.01% |
8,733
-45,836
| -84% | -$728K |
|
5153
Evolution Petroleum
EPM
$125M
| $151K | ﹤0.01% |
+12,220
| New | +$147K |
|
5154
CALL
Koppers
KOP
$986M
| $151K | ﹤0.01% |
+3,300
| New | +$150K |
|
5155
Kratos Defense & Security Solutions
KTOS
$10.3B
| $151K | ﹤0.01% |
+19,728
| New | +$149K |
|
|
AFFX
5156
CALL
DELISTED
Affymetrix Inc
AFFX
| $151K | ﹤0.01% |
17,600
-23,800
| -57% | -$182K |
|
|
MWV
5157
CALL
DELISTED
MEADWESTVACO CORP
MWV
| $151K | ﹤0.01% |
4,100
-2,200
| -35% | -$79.4K |
|
|
LEAP
5158
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $151K | ﹤0.01% |
8,700
-11,000
| -56% | -$181K |
|
5159
CALL
AMN Healthcare
AMN
$1.26B
| $150K | ﹤0.01% |
10,200
+6,100
| +149% | +$82.6K |
|
|
BCIC
5160
BCP Investment Corp
BCIC
$90.5M
| $150K | ﹤0.01% |
1,853
+118
| +7% | +$9.85K |
|
5161
Royal Bank of Canada
RY
$293B
| $150K | ﹤0.01% |
2,235
+556
| +33% | +$36.9K |
|
5162
CALL
Teradyne
TER
$61.6B
| $150K | ﹤0.01% |
8,500
-27,400
| -76% | -$463K |
|
5163
Teekay
TK
$956M
| $150K | ﹤0.01% |
3,122
-4,801
| -61% | -$210K |
|
|
GLOG
5164
DELISTED
GASLOG LTD
GLOG
| $150K | ﹤0.01% |
+8,762
| New | +$135K |
|
|
HPY
5165
PUT
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $150K | ﹤0.01% |
3,000
-1,200
| -29% | -$52K |
|
5166
CALL
First American
FAF
$7.68B
| $149K | ﹤0.01% |
5,300
-1,900
| -26% | -$49.3K |
|
5167
CALL
Molina Healthcare
MOH
$10.2B
| $149K | ﹤0.01% |
4,300
+600
| +16% | +$20.2K |
|
5168
CALL
Omega Healthcare
OHI
$14.6B
| $149K | ﹤0.01% |
5,000
-18,600
| -79% | -$589K |
|
5169
PUT
Sonic Automotive
SAH
$2.79B
| $149K | ﹤0.01% |
6,100
+900
| +17% | +$21K |
|
5170
CVR Partners
UAN
$1.33B
| $149K | ﹤0.01% |
903
+445
| +97% | +$77.4K |
|
|
HEP
5171
DELISTED
Holly Energy Partners, L.P.
HEP
| $149K | ﹤0.01% |
+4,595
| New | +$146K |
|
|
MTSN
5172
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $149K | ﹤0.01% |
+54,518
| New | +$146K |
|
|
ATNY
5173
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $149K | ﹤0.01% |
43,620
-34,966
| -44% | -$111K |
|
5174
Domino's
DPZ
$12.1B
| $148K | ﹤0.01% |
2,130
+1,964
| +1,183% | +$134K |
|
5175
PUT
Manchester United
MANU
$3.88B
| $148K | ﹤0.01% |
+9,500
| New | +$156K |
|
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.