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 | |
|---|---|---|---|---|---|---|
5376
CALL
American Water Works
AWK
$26.6B
| $114K | ﹤0.01% |
2,700
-1,000
| -27% | -$41.9K |
|
5377
CALL
Cal-Maine
CALM
$3.98B
| $114K | ﹤0.01% |
3,800
-9,000
| -70% | -$239K |
|
5378
PUT
Enerpac Tool Group
EPAC
$1.9B
| $114K | ﹤0.01% |
3,100
-1,000
| -24% | -$38K |
|
|
EXK
5379
PUT
Endeavour Silver
EXK
$2.47B
| $114K | ﹤0.01% |
31,500
-31,000
| -50% | -$121K |
|
|
IMOS
5380
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.82B
| $114K | ﹤0.01% |
+5,354
| New | +$107K |
|
|
MASI
5381
CALL
DELISTED
Masimo
MASI
| $114K | ﹤0.01% |
3,900
+1,900
| +95% | +$53.2K |
|
5382
CALL
NovaGold Resources
NG
$2.78B
| $114K | ﹤0.01% |
44,800
-31,400
| -41% | -$71.3K |
|
5383
CALL
Toro Company
TTC
$9.44B
| $114K | ﹤0.01% |
3,600
-10,000
| -74% | -$295K |
|
|
MGI
5384
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $114K | ﹤0.01% |
5,500
+1,000
| +22% | +$20.3K |
|
|
APL
5385
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $114K | ﹤0.01% |
3,255
+1,798
| +123% | +$65.5K |
|
5386
PUT
China Automotive Systems
CAAS
$131M
| $113K | ﹤0.01% |
14,300
+3,100
| +28% | +$23.4K |
|
5387
CALL
Hormel Foods
HRL
$13.9B
| $113K | ﹤0.01% |
5,000
-13,800
| -73% | -$302K |
|
5388
PUT
Suburban Propane Partners
SPH
$1.21B
| $113K | ﹤0.01% |
2,400
-1,100
| -31% | -$51.1K |
|
5389
Supernus Pharmaceuticals
SUPN
$2.51B
| $113K | ﹤0.01% |
+14,929
| New | +$104K |
|
|
TEN
5390
PUT
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $113K | ﹤0.01% |
3,760
+3,240
| +623% | +$84.3K |
|
|
SEP
5391
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $113K | ﹤0.01% |
2,500
+400
| +19% | +$17.5K |
|
5392
Ameresco
AMRC
$1.48B
| $112K | ﹤0.01% |
+11,612
| New | +$111K |
|
5393
CALL
Cenovus Energy
CVE
$53B
| $112K | ﹤0.01% |
3,900
-2,000
| -34% | -$58.3K |
|
5394
CALL
Dolby
DLB
$5.73B
| $112K | ﹤0.01% |
2,900
-13,300
| -82% | -$478K |
|
5395
CALL
Geron
GERN
$860M
| $112K | ﹤0.01% |
25,075
-17,668
| -41% | -$75.8K |
|
5396
Lee Enterprises
LEE
$181M
| $112K | ﹤0.01% |
3,226
-343
| -10% | -$11.2K |
|
|
GLUU
5397
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $112K | ﹤0.01% |
28,900
+16,000
| +124% | +$54.3K |
|
|
TC
5398
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $112K | ﹤0.01% |
51,300
-8,200
| -14% | -$23.2K |
|
|
IGTE
5399
CALL
DELISTED
IGATE CORPORATION
IGTE
| $112K | ﹤0.01% |
2,800
-8,400
| -75% | -$280K |
|
|
ATHL
5400
CALL
DELISTED
ATHLON ENERGY INC COM
ATHL
| $112K | ﹤0.01% |
3,700
+700
| +23% | +$22.2K |
|
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.