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 | |
|---|---|---|---|---|---|---|
|
SNTS
5401
PUT
DELISTED
SANTARUS INC
SNTS
| $112K | ﹤0.01% |
3,500
-59,700
| -94% | -$1.68M |
|
|
ASRT
5402
CALL
DELISTED
Assertio
ASRT
| $111K | ﹤0.01% |
175
+22
| +14% | +$10.8K |
|
5403
PUT
Equifax
EFX
$20.8B
| $111K | ﹤0.01% |
1,600
-800
| -33% | -$52K |
|
5404
CALL
The Ensign Group
ENSG
$10.3B
| $111K | ﹤0.01% |
+9,797
| New | +$108K |
|
5405
KLA
KLAC
$255B
| $111K | ﹤0.01% |
17,200
+340
| +2% | +$2.14K |
|
5406
CALL
Logitech
LOGI
$15.6B
| $111K | ﹤0.01% |
8,100
-1,100
| -12% | -$12K |
|
5407
CALL
RPC Inc
RES
$1.31B
| $111K | ﹤0.01% |
6,200
+2,600
| +72% | +$45.4K |
|
|
ESI
5408
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $111K | ﹤0.01% |
3,300
+2,700
| +450% | +$96.9K |
|
|
QRE
5409
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $111K | ﹤0.01% |
6,500
+100
| +2% | +$1.69K |
|
|
UIS.PRA
5410
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $111K | ﹤0.01% |
1,243
-1,550
| -55% | -$116K |
|
|
RXII
5411
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $111K | ﹤0.01% |
22,335
+3,079
| +16% | +$15.3K |
|
|
POM
5412
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
| $111K | ﹤0.01% |
5,800
-1,900
| -25% | -$36K |
|
5413
CALL
Broadwind
BWEN
$117M
| $110K | ﹤0.01% |
11,700
+5,400
| +86% | +$42K |
|
5414
PUT
Geron
GERN
$860M
| $110K | ﹤0.01% |
24,651
-11,533
| -32% | -$49.5K |
|
5415
Stratasys
SSYS
$764M
| $110K | ﹤0.01% |
813
+174
| +27% | +$20.1K |
|
|
SZYM
5416
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $110K | ﹤0.01% |
10,115
-16,069
| -61% | -$158K |
|
|
FXEN
5417
PUT
DELISTED
FX ENERGY INC
FXEN
| $110K | ﹤0.01% |
30,100
-5,400
| -15% | -$18.4K |
|
5418
Mercury Insurance
MCY
$5.9B
| $109K | ﹤0.01% |
2,189
-177,343
| -99% | -$8.58M |
|
5419
PUT
Navios Maritime Partners
NMM
$2.23B
| $109K | ﹤0.01% |
380
+40
| +12% | +$9.81K |
|
|
AEGN
5420
PUT
DELISTED
Aegion Corp
AEGN
| $109K | ﹤0.01% |
5,000
+2,000
| +67% | +$43.4K |
|
|
CTCT
5421
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $109K | ﹤0.01% |
3,500
+600
| +21% | +$15.8K |
|
5422
PUT
Molina Healthcare
MOH
$9.99B
| $108K | ﹤0.01% |
3,100
-200
| -6% | -$6.74K |
|
5423
PUT
MasTec
MTZ
$21.8B
| $108K | ﹤0.01% |
3,300
-9,100
| -73% | -$288K |
|
|
CPL
5424
DELISTED
CPFL Energia S.A.
CPL
| $108K | ﹤0.01% |
7,124
-8,668
| -55% | -$138K |
|
|
EVEP
5425
DELISTED
EV Energy Partners, L.P.
EVEP
| $108K | ﹤0.01% |
+3,195
| New | +$113K |
|
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.