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 | |
|---|---|---|---|---|---|---|
|
NWY
5226
DELISTED
New York & Co Inc
NWY
| $138K | ﹤0.01% |
31,437
-16,517
| -34% | -$82.7K |
|
|
RT
5227
PUT
DELISTED
Ruby Tuesday Georgia
RT
| $138K | ﹤0.01% |
19,900
+9,600
| +93% | +$63.5K |
|
|
NTK
5228
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $138K | ﹤0.01% |
+1,854
| New | +$132K |
|
5229
CALL
Ametek
AME
$58.5B
| $137K | ﹤0.01% |
2,600
-200
| -7% | -$9.66K |
|
5230
CALL
Novavax
NVAX
$1.26B
| $137K | ﹤0.01% |
1,340
+55
| +4% | +$3.89K |
|
|
SNV
5231
CALL
DELISTED
Synovus
SNV
| $137K | ﹤0.01% |
5,429
-642
| -11% | -$15.1K |
|
5232
Williams-Sonoma
WSM
$29.5B
| $137K | ﹤0.01% |
+4,706
| New | +$132K |
|
|
CRAY
5233
PUT
DELISTED
Cray, Inc.
CRAY
| $137K | ﹤0.01% |
5,000
-1,200
| -19% | -$28.2K |
|
|
MENT
5234
CALL
DELISTED
Mentor Graphics Corp
MENT
| $137K | ﹤0.01% |
5,700
+1,400
| +33% | +$31.6K |
|
5235
CALL
Comtech Telecommunications
CMTL
$49.7M
| $136K | ﹤0.01% |
+4,300
| New | +$129K |
|
|
ODP
5236
PUT
DELISTED
ODP
ODP
| $136K | ﹤0.01% |
2,580
-130
| -5% | -$6.88K |
|
|
WIRE
5237
CALL
DELISTED
Encore Wire Corp
WIRE
| $136K | ﹤0.01% |
2,500
+500
| +25% | +$23.6K |
|
|
AVID
5238
DELISTED
Avid Technology Inc
AVID
| $136K | ﹤0.01% |
+16,784
| New | +$128K |
|
|
RSYS
5239
DELISTED
Radisys Corp
RSYS
| $136K | ﹤0.01% |
59,169
+39,989
| +208% | +$106K |
|
|
LHO
5240
DELISTED
LaSalle Hotel Properties
LHO
| $136K | ﹤0.01% |
4,408
-45,348
| -91% | -$1.39M |
|
|
GTI
5241
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $136K | ﹤0.01% |
12,100
+6,200
| +105% | +$63.3K |
|
|
PACT
5242
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $136K | ﹤0.01% |
+19,063
| New | +$131K |
|
|
BEAT
5243
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $136K | ﹤0.01% |
17,100
-16,400
| -49% | -$153K |
|
5244
Calix
CALX
$2.41B
| $135K | ﹤0.01% |
14,007
-44,758
| -76% | -$479K |
|
5245
PUT
Federated Hermes
FHI
$4.83B
| $135K | ﹤0.01% |
4,700
-2,400
| -34% | -$65.8K |
|
5246
CALL
FerroAtlántica
GSM
$740M
| $135K | ﹤0.01% |
7,500
+5,100
| +213% | +$87.8K |
|
5247
Turkcell
TKC
$4.73B
| $135K | ﹤0.01% |
10,141
-40,627
| -80% | -$614K |
|
|
FGH
5248
DELISTED
FG Group Holdings Inc.
FGH
| $135K | ﹤0.01% |
29,165
-2,968
| -9% | -$13.9K |
|
|
ECYT
5249
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $135K | ﹤0.01% |
+12,600
| New | +$139K |
|
|
SYUT
5250
DELISTED
Synutra International, Inc.
SYUT
| $135K | ﹤0.01% |
+15,255
| New | +$117K |
|
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.