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 | |
|---|---|---|---|---|---|---|
5301
CALL
SITE Centers
SITC
$166M
| $126K | ﹤0.01% |
6,364
+3,803
| +148% | +$78.9K |
|
5302
PUT
Alaunos Therapeutics
TCRT
$4.64M
| $126K | ﹤0.01% |
193
+104
| +117% | +$61.9K |
|
5303
CALL
Winnebago Industries
WGO
$901M
| $126K | ﹤0.01% |
4,600
-5,400
| -54% | -$157K |
|
5304
PUT
Wolverine World Wide
WWW
$1.59B
| $126K | ﹤0.01% |
3,700
-4,100
| -53% | -$127K |
|
|
ACHN
5305
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $126K | ﹤0.01% |
37,900
-17,500
| -32% | -$50.8K |
|
|
FSYS
5306
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $126K | ﹤0.01% |
9,100
-18,600
| -67% | -$286K |
|
5307
PUT
Hexcel
HXL
$7.88B
| $125K | ﹤0.01% |
2,800
-900
| -24% | -$38K |
|
5308
Imperial Oil
IMO
$61.6B
| $125K | ﹤0.01% |
2,834
-3,756
| -57% | -$163K |
|
|
OSIR
5309
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $125K | ﹤0.01% |
7,800
-1,700
| -18% | -$27.1K |
|
5310
PUT
Itron
ITRI
$4.65B
| $124K | ﹤0.01% |
3,000
+300
| +11% | +$12.7K |
|
5311
PUT
Watts Water Technologies
WTS
$12B
| $124K | ﹤0.01% |
+2,000
| New | +$116K |
|
|
AJRD
5312
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $124K | ﹤0.01% |
6,900
+700
| +11% | +$11.9K |
|
|
WDR
5313
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $124K | ﹤0.01% |
1,900
-8,300
| -81% | -$508K |
|
|
PKD
5314
CALL
DELISTED
Parker Drilling Company
PKD
| $124K | ﹤0.01% |
1,020
+720
| +240% | +$79.9K |
|
|
XLS
5315
PUT
DELISTED
EXELIS INC COM STK
XLS
| $124K | ﹤0.01% |
6,962
-214
| -3% | -$3.4K |
|
|
CMO
5316
PUT
DELISTED
Capstead Mortgage Corp.
CMO
| $124K | ﹤0.01% |
10,300
+6,100
| +145% | +$72.8K |
|
5317
CALL
AMC Global Media
AMCX
$501M
| $123K | ﹤0.01% |
1,800
-2,000
| -53% | -$133K |
|
5318
CALL
MakeMyTrip
MMYT
$5.95B
| $123K | ﹤0.01% |
6,400
+1,200
| +23% | +$19.2K |
|
|
MSB
5319
Mesabi Trust
MSB
$296M
| $123K | ﹤0.01% |
5,523
-788
| -12% | -$17.5K |
|
5320
QuinStreet
QNST
$898M
| $123K | ﹤0.01% |
14,175
+2,698
| +24% | +$23.9K |
|
|
CUTR
5321
DELISTED
Cutera, Inc.
CUTR
| $123K | ﹤0.01% |
12,133
-572
| -5% | -$5.38K |
|
|
YZC
5322
DELISTED
Yanzhou Coal Mining
YZC
| $123K | ﹤0.01% |
+13,307
| New | +$133K |
|
5323
PUT
Brookfield Infrastructure Partners
BIP
$18.4B
| $122K | ﹤0.01% |
7,812
+4,032
| +107% | +$61.6K |
|
5324
CALL
Commercial Metals
CMC
$8.03B
| $122K | ﹤0.01% |
6,000
-6,800
| -53% | -$126K |
|
5325
PUT
Insmed
INSM
$21.4B
| $122K | ﹤0.01% |
7,200
+700
| +11% | +$10.7K |
|
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.