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 | |
|---|---|---|---|---|---|---|
|
ENZN
5176
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $148K | ﹤0.01% |
127,249
-125,252
| -50% | -$193K |
|
|
TWGP
5177
CALL
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $148K | ﹤0.01% |
43,900
+28,500
| +185% | +$117K |
|
|
REXX
5178
CALL
DELISTED
Rex Energy Corporation
REXX
| $148K | ﹤0.01% |
750
+40
| +6% | +$8.24K |
|
5179
CALL
Hexcel
HXL
$7.96B
| $147K | ﹤0.01% |
3,300
+300
| +10% | +$12.7K |
|
5180
CALL
Simpson Manufacturing
SSD
$8.12B
| $147K | ﹤0.01% |
4,000
+3,000
| +300% | +$104K |
|
|
ABMD
5181
PUT
DELISTED
Abiomed Inc
ABMD
| $147K | ﹤0.01% |
5,500
-3,800
| -41% | -$93.9K |
|
|
COB
5182
DELISTED
CommunityOne Bancorp
COB
| $147K | ﹤0.01% |
+11,564
| New | +$128K |
|
|
ALEX
5183
CALL
DELISTED
Alexander & Baldwin
ALEX
| $146K | ﹤0.01% |
3,500
+1,600
| +84% | +$61.4K |
|
5184
PUT
Cheniere Energy
CQP
$31.3B
| $146K | ﹤0.01% |
5,100
-5,500
| -52% | -$160K |
|
5185
DHI Group
DHX
$183M
| $146K | ﹤0.01% |
+20,219
| New | +$155K |
|
5186
PUT
Radware
RDWR
$1.21B
| $146K | ﹤0.01% |
8,100
-9,600
| -54% | -$151K |
|
|
SNCR
5187
CALL
DELISTED
Synchronoss Technologies
SNCR
| $146K | ﹤0.01% |
522
-211
| -29% | -$63.9K |
|
5188
Liberty All-Star Equity Fund
USA
$1.84B
| $146K | ﹤0.01% |
24,396
+13,502
| +124% | +$77.1K |
|
5189
CALL
Suburban Propane Partners
SPH
$1.18B
| $145K | ﹤0.01% |
3,100
+600
| +24% | +$27.9K |
|
|
AAV
5190
DELISTED
Advantage Oil & Gas Ltd
AAV
| $145K | ﹤0.01% |
33,394
-19,576
| -37% | -$79.1K |
|
|
IDIX
5191
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $145K | ﹤0.01% |
24,300
-1,900
| -7% | -$8.79K |
|
5192
CALL
Helix Energy Solutions
HLX
$1.37B
| $144K | ﹤0.01% |
6,200
+700
| +13% | +$16.3K |
|
5193
CALL
Option Care Health
OPCH
$3.51B
| $144K | ﹤0.01% |
+4,875
| New | +$138K |
|
5194
PUT
Prospect Capital
PSEC
$1.1B
| $144K | ﹤0.01% |
12,800
-21,400
| -63% | -$241K |
|
5195
CALL
Regency Centers
REG
$14.5B
| $144K | ﹤0.01% |
3,100
-700
| -18% | -$34.2K |
|
5196
CALL
Sonic Automotive
SAH
$2.79B
| $144K | ﹤0.01% |
5,900
+3,000
| +103% | +$69.9K |
|
|
KND
5197
PUT
DELISTED
Kindred Healthcare
KND
| $144K | ﹤0.01% |
7,300
-1,700
| -19% | -$27.4K |
|
|
TNGO
5198
PUT
DELISTED
Tangoe, Inc.
TNGO
| $144K | ﹤0.01% |
8,000
+4,100
| +105% | +$77.8K |
|
|
AMED
5199
PUT
DELISTED
Amedisys
AMED
| $143K | ﹤0.01% |
9,800
-14,500
| -60% | -$233K |
|
5200
CALL
Tronox
TROX
$901M
| $143K | ﹤0.01% |
+6,200
| New | +$141K |
|
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.