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 | |
|---|---|---|---|---|---|---|
626
Amgen
AMGN
$208B
| $25.2M | 0.03% |
220,739
+8,188
| +4% | +$931K |
|
|
HES
627
PUT
DELISTED
Hess
HES
| $25.2M | 0.03% |
303,600
+32,100
| +12% | +$2.61M |
|
628
Keurig Dr Pepper
KDP
$42.3B
| $25.1M | 0.03% |
515,973
+329,330
| +176% | +$15.5M |
|
629
Hancock Whitney
HWC
$6.2B
| $25.1M | 0.03% |
683,860
+613,843
| +877% | +$20.7M |
|
630
Exelon
EXC
$46.9B
| $24.9M | 0.03% |
1,276,091
-196,713
| -13% | -$3.96M |
|
631
PUT
Devon Energy
DVN
$52.1B
| $24.9M | 0.03% |
401,900
+99,300
| +33% | +$6.09M |
|
632
Aptiv
APTV
$12B
| $24.9M | 0.03% |
413,382
-995,151
| -71% | -$57.6M |
|
633
PUT
Capri Holdings
CPRI
$1.83B
| $24.8M | 0.03% |
305,000
+162,200
| +114% | +$12.8M |
|
634
American Eagle Outfitters
AEO
$2.88B
| $24.7M | 0.03% |
1,714,044
+1,386,775
| +424% | +$20.6M |
|
|
B
635
Barrick Mining
B
$61.5B
| $24.7M | 0.03% |
1,399,734
+558,299
| +66% | +$9.84M |
|
636
Duke Energy
DUK
$97.8B
| $24.7M | 0.03% |
357,451
-208,066
| -37% | -$14.6M |
|
637
Manitowoc
MTW
$497M
| $24.6M | 0.03% |
1,166,652
+1,082,336
| +1,284% | +$19.8M |
|
|
X
638
PUT
DELISTED
US Steel
X
| $24.6M | 0.03% |
835,000
+36,400
| +5% | +$938K |
|
639
PUT
Adobe
ADBE
$99.5B
| $24.6M | 0.03% |
410,700
+218,200
| +113% | +$12.1M |
|
|
GAP
640
The Gap Inc
GAP
$7.23B
| $24.6M | 0.03% |
628,269
+541,506
| +624% | +$21.2M |
|
641
Edgewell Personal Care
EPC
$1.25B
| $24.4M | 0.03% |
304,686
+251,897
| +477% | +$19.2M |
|
642
CMS Energy
CMS
$22.6B
| $24.4M | 0.03% |
911,222
-862,470
| -49% | -$23.2M |
|
643
CALL
Costco
COST
$422B
| $24.3M | 0.03% |
204,200
-900
| -0.4% | -$108K |
|
644
Oaktree Specialty Lending
OCSL
$1.02B
| $24.3M | 0.03% |
874,926
+164,325
| +23% | +$4.86M |
|
|
CIE
645
DELISTED
Cobalt International Energy, Inc
CIE
| $24.2M | 0.03% |
98,083
-60,874
| -38% | -$19M |
|
|
WBA
646
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $24.2M | 0.03% |
421,000
-291,100
| -41% | -$16.9M |
|
|
SGI
647
Somnigroup International
SGI
$13.7B
| $24.1M | 0.03% |
1,789,256
-2,652,908
| -60% | -$30.5M |
|
648
CNX Resources
CNX
$5.06B
| $24.1M | 0.03% |
759,096
-942,230
| -55% | -$28.8M |
|
|
HNT
649
DELISTED
HEALTH NET INC
HNT
| $24.1M | 0.03% |
810,629
+176,577
| +28% | +$5.28M |
|
|
EXPR
650
DELISTED
Express, Inc.
EXPR
| $24M | 0.03% |
64,325
-41,859
| -39% | -$18.4M |
|
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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.