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 | |
|---|---|---|---|---|---|---|
|
HW
5526
CALL
DELISTED
Headwaters Inc
HW
| $96K | ﹤0.01% |
9,800
-10,200
| -51% | -$94K |
|
5527
FormFactor
FORM
$9.06B
| $95K | ﹤0.01% |
15,726
+200
| +1% | +$1.14K |
|
5528
CALL
Green Plains
GPRE
$1.18B
| $95K | ﹤0.01% |
+4,900
| New | +$81K |
|
5529
CALL
Jack in the Box
JACK
$322M
| $95K | ﹤0.01% |
1,900
+800
| +73% | +$35.3K |
|
5530
PUT
New York Times
NYT
$12.2B
| $95K | ﹤0.01% |
6,000
-4,900
| -45% | -$66.7K |
|
5531
PUT
Revvity
RVTY
$12.1B
| $95K | ﹤0.01% |
2,300
-200
| -8% | -$7.65K |
|
|
TGP
5532
DELISTED
Teekay LNG Partners L.P.
TGP
| $95K | ﹤0.01% |
2,230
-1,039
| -32% | -$42.7K |
|
5533
Albemarle
ALB
$14.2B
| $94K | ﹤0.01% |
1,489
-41,201
| -97% | -$2.73M |
|
5534
PUT
Baytex Energy
BTE
$3.02B
| $94K | ﹤0.01% |
2,400
-100
| -4% | -$4.02K |
|
5535
CALL
NWPX Infrastructure Inc
NWPX
$1.22B
| $94K | ﹤0.01% |
2,500
+2,400
| +2,400% | +$87.5K |
|
|
BGG
5536
CALL
DELISTED
Briggs & Stratton Corp.
BGG
| $94K | ﹤0.01% |
4,300
+1,200
| +39% | +$23.8K |
|
|
NAVB
5537
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $94K | ﹤0.01% |
2,274
+944
| +71% | +$36.9K |
|
|
AFFX
5538
PUT
DELISTED
Affymetrix Inc
AFFX
| $94K | ﹤0.01% |
11,000
+10,000
| +1,000% | +$76.7K |
|
|
RJET
5539
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $94K | ﹤0.01% |
8,800
+4,300
| +96% | +$46.7K |
|
5540
CALL
Immersion
IMMR
$255M
| $93K | ﹤0.01% |
9,000
-3,500
| -28% | -$42.9K |
|
5541
Nomura Holdings
NMR
$28.3B
| $93K | ﹤0.01% |
11,966
-74,342
| -86% | -$567K |
|
5542
PUT
Strategic Education
STRA
$1.89B
| $93K | ﹤0.01% |
2,700
-2,600
| -49% | -$101K |
|
|
BECN
5543
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $93K | ﹤0.01% |
2,300
-6,100
| -73% | -$221K |
|
|
MTEM
5544
CALL
DELISTED
Molecular Templates, Inc.
MTEM
| $93K | ﹤0.01% |
121
-3
| -2% | -$2.26K |
|
|
TFCF
5545
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $93K | ﹤0.01% |
2,700
-11,500
| -81% | -$383K |
|
|
ENOC
5546
PUT
DELISTED
EnerNOC, Inc.
ENOC
| $93K | ﹤0.01% |
5,400
-1,800
| -25% | -$29.7K |
|
|
PVTB
5547
CALL
DELISTED
PrivateBancorp Inc
PVTB
| $93K | ﹤0.01% |
3,200
-300
| -9% | -$7.72K |
|
|
PDS
5548
CALL
Precision Drilling
PDS
$982M
| $92K | ﹤0.01% |
490
-340
| -41% | -$66.8K |
|
5549
PUT
Rogers Corp
ROG
$2.3B
| $92K | ﹤0.01% |
1,500
-4,000
| -73% | -$241K |
|
|
VGR
5550
PUT
DELISTED
Vector Group Ltd.
VGR
| $92K | ﹤0.01% |
10,600
+6,282
| +145% | +$54.2K |
|
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.