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 | |
|---|---|---|---|---|---|---|
5276
PUT
W.R. Berkley
WRB
$26.6B
| $130K | ﹤0.01% |
10,125
-8,438
| -45% | -$108K |
|
5277
CALL
Watts Water Technologies
WTS
$12B
| $130K | ﹤0.01% |
+2,100
| New | +$122K |
|
|
ENLC
5278
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $130K | ﹤0.01% |
3,600
+2,300
| +177% | +$68.6K |
|
|
RST
5279
PUT
DELISTED
ROSETTA STONE INC
RST
| $130K | ﹤0.01% |
10,600
-22,800
| -68% | -$311K |
|
|
PQUE
5280
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $130K | ﹤0.01% |
30,138
-64,997
| -68% | -$280K |
|
|
DNY
5281
DELISTED
DONNELLEY R R & SONS CO
DNY
| $130K | ﹤0.01% |
6,396
-551,076
| -99% | -$11.2M |
|
5282
PUT
Primerica
PRI
$9.96B
| $129K | ﹤0.01% |
3,000
-1,000
| -25% | -$42.4K |
|
|
TPC
5283
PUT
Tutor Perini Cor
TPC
$4.58B
| $129K | ﹤0.01% |
4,900
-1,200
| -20% | -$28.2K |
|
|
ACC
5284
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $129K | ﹤0.01% |
4,000
+1,600
| +67% | +$53.7K |
|
|
AMAG
5285
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $129K | ﹤0.01% |
5,300
-1,200
| -18% | -$28.2K |
|
5286
PUT
BioCryst Pharmaceuticals
BCRX
$2.32B
| $128K | ﹤0.01% |
16,900
+9,200
| +119% | +$58.3K |
|
5287
Harmonic Inc
HLIT
$1.32B
| $128K | ﹤0.01% |
17,345
+17,106
| +7,157% | +$127K |
|
5288
JB Hunt Transport Services
JBHT
$25.7B
| $128K | ﹤0.01% |
1,661
-409,098
| -100% | -$30.5M |
|
5289
CALL
West Pharmaceutical
WST
$24.8B
| $128K | ﹤0.01% |
+2,600
| New | +$122K |
|
|
ZU
5290
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $128K | ﹤0.01% |
+3,100
| New | +$119K |
|
5291
CALL
Allot
ALLT
$398M
| $127K | ﹤0.01% |
8,400
+1,200
| +17% | +$16.3K |
|
5292
CALL
Penske Automotive Group
PAG
$14.4B
| $127K | ﹤0.01% |
2,700
-2,900
| -52% | -$124K |
|
|
MCBC
5293
DELISTED
Macatawa Bank Corp
MCBC
| $127K | ﹤0.01% |
+25,403
| New | +$129K |
|
|
HMSY
5294
PUT
DELISTED
HMS Holdings Corp.
HMSY
| $127K | ﹤0.01% |
5,600
+3,300
| +143% | +$71.4K |
|
|
PHH
5295
PUT
DELISTED
PHH Corporation
PHH
| $127K | ﹤0.01% |
5,200
| – | – |
|
|
CNW
5296
PUT
DELISTED
CON-WAY INC.
CNW
| $127K | ﹤0.01% |
3,200
-3,900
| -55% | -$163K |
|
5297
Assurant
AIZ
$14.7B
| $126K | ﹤0.01% |
1,891
+1,527
| +420% | +$93.4K |
|
5298
CALL
Broadridge
BR
$19.1B
| $126K | ﹤0.01% |
+3,200
| New | +$116K |
|
5299
CALL
Clearwater Paper
CLW
$364M
| $126K | ﹤0.01% |
2,400
-100
| -4% | -$5.12K |
|
5300
PUT
Ribbon Communications
RBBN
$383M
| $126K | ﹤0.01% |
7,980
+7,280
| +1,040% | +$112K |
|
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.