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 | |
|---|---|---|---|---|---|---|
|
STRI
5476
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $102K | ﹤0.01% |
21,678
-1,046
| -5% | -$6.11K |
|
|
DGIT
5477
PUT
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $102K | ﹤0.01% |
8,000
-5,500
| -41% | -$67.8K |
|
5478
PUT
EPAM Systems
EPAM
$5.89B
| $101K | ﹤0.01% |
2,900
+2,600
| +867% | +$93K |
|
5479
CALL
Kimco Realty
KIM
$16.9B
| $101K | ﹤0.01% |
5,100
+4,100
| +410% | +$84.7K |
|
5480
CALL
Enviri
NVRI
$672M
| $101K | ﹤0.01% |
3,600
+2,700
| +300% | +$72.5K |
|
5481
Plains All American Pipeline
PAA
$16.7B
| $101K | ﹤0.01% |
1,956
-816
| -29% | -$41.7K |
|
|
SF
5482
PUT
Stifel
SF
$12.8B
| $101K | ﹤0.01% |
4,725
-4,950
| -51% | -$95K |
|
|
XCRA
5483
DELISTED
Xcerra Corporation
XCRA
| $101K | ﹤0.01% |
12,568
+7,139
| +131% | +$48.7K |
|
|
SALE
5484
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $101K | ﹤0.01% |
3,500
+100
| +3% | +$3.12K |
|
|
PTRY
5485
CALL
DELISTED
PANTRY INC (THE)
PTRY
| $101K | ﹤0.01% |
6,000
+4,900
| +445% | +$68.5K |
|
5486
PUT
American Public Education
APEI
$982M
| $100K | ﹤0.01% |
+2,300
| New | +$94.9K |
|
5487
Cognex
CGNX
$11.9B
| $100K | ﹤0.01% |
5,260
-40,772
| -89% | -$662K |
|
5488
PUT
Curtiss-Wright
CW
$28B
| $100K | ﹤0.01% |
+1,600
| New | +$83K |
|
5489
PUT
Macerich
MAC
$7.25B
| $100K | ﹤0.01% |
1,700
-3,400
| -67% | -$198K |
|
5490
OneSpan
OSPN
$603M
| $100K | ﹤0.01% |
+12,955
| New | +$98.9K |
|
5491
PUT
Power Integrations
POWI
$3.6B
| $100K | ﹤0.01% |
3,600
-600
| -14% | -$16.2K |
|
5492
Reading International Class A
RDI
$32.7M
| $100K | ﹤0.01% |
13,305
-2,764
| -17% | -$19K |
|
5493
PUT
Wabash National
WNC
$506M
| $100K | ﹤0.01% |
8,100
+2,200
| +37% | +$26.3K |
|
|
SEP
5494
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $100K | ﹤0.01% |
2,200
-8,100
| -79% | -$355K |
|
|
WSTL
5495
DELISTED
Westell Technologies Inc
WSTL
| $100K | ﹤0.01% |
+6,144
| New | +$92.8K |
|
|
CTCT
5496
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $100K | ﹤0.01% |
3,215
+1,464
| +84% | +$38.6K |
|
5497
CALL
Benchmark Electronics
BHE
$3.09B
| $99K | ﹤0.01% |
4,300
+3,100
| +258% | +$70.4K |
|
5498
PUT
Cedar Fair
FUN
$1.87B
| $99K | ﹤0.01% |
2,000
-900
| -31% | -$41.8K |
|
5499
Waters Corp
WAT
$38.8B
| $99K | ﹤0.01% |
994
-238,190
| -100% | -$24M |
|
|
MNK
5500
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $99K | ﹤0.01% |
1,900
-1,400
| -42% | -$66.7K |
|
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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.