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 | |
|---|---|---|---|---|---|---|
|
RATE
651
DELISTED
Bankrate Inc
RATE
| $24M | 0.03% |
1,338,813
-1,637,710
| -55% | -$31.6M |
|
|
DD
652
PUT
DELISTED
Du Pont De Nemours E I
DD
| $24M | 0.03% |
389,189
-68,129
| -15% | -$3.94M |
|
653
CALL
JPMorgan Chase
JPM
$935B
| $24M | 0.03% |
410,600
-581,700
| -59% | -$31.9M |
|
654
CALL
lululemon athletica
LULU
$13.5B
| $24M | 0.03% |
406,000
+86,300
| +27% | +$5.92M |
|
655
AbbVie
ABBV
$443B
| $24M | 0.03% |
453,574
+423,161
| +1,391% | +$20.8M |
|
656
CALL
Flowers Foods
FLO
$1.49B
| $23.9M | 0.03% |
1,112,650
+1,100,800
| +9,289% | +$24.9M |
|
657
CALL
Halliburton
HAL
$26.9B
| $23.9M | 0.03% |
470,600
+4,800
| +1% | +$248K |
|
658
AES
AES
$10.5B
| $23.9M | 0.03% |
1,644,114
+659,579
| +67% | +$9.39M |
|
|
SDRL
659
DELISTED
Seadrill Limited Common Stock
SDRL
| $23.8M | 0.03% |
2,165
+2,152
| +16,554% | +$25.4M |
|
|
GXP
660
DELISTED
Great Plains Energy Incorporated
GXP
| $23.7M | 0.03% |
979,445
+220,273
| +29% | +$5.2M |
|
661
CALL
Equinix
EQIX
$101B
| $23.7M | 0.03% |
133,300
+67,800
| +104% | +$11.3M |
|
662
Artisan Partners
APAM
$2.79B
| $23.6M | 0.03% |
362,345
+356,947
| +6,613% | +$21.3M |
|
|
EDR
663
DELISTED
Education Realty Trust Inc
EDR
| $23.6M | 0.03% |
890,193
+243,593
| +38% | +$6.53M |
|
664
CALL
United Airlines
UAL
$39.4B
| $23.5M | 0.03% |
621,900
+51,400
| +9% | +$1.8M |
|
|
SNDK
665
PUT
DELISTED
SANDISK CORP
SNDK
| $23.5M | 0.03% |
333,000
-66,800
| -17% | -$4.5M |
|
666
F5
FFIV
$22.9B
| $23.5M | 0.03% |
258,334
+242,115
| +1,493% | +$20.6M |
|
667
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $23.4M | 0.03% |
579,800
+233,600
| +67% | +$4.55M |
|
|
X
668
CALL
DELISTED
US Steel
X
| $23.4M | 0.03% |
793,600
-63,800
| -7% | -$1.64M |
|
669
PUT
Cognizant
CTSH
$24.9B
| $23.4M | 0.03% |
463,000
+13,000
| +3% | +$592K |
|
670
AT&T
T
$159B
| $23.4M | 0.03% |
+879,407
| New | +$23.1M |
|
671
CNO Financial Group
CNO
$5.14B
| $23.3M | 0.03% |
1,316,685
+414,593
| +46% | +$6.64M |
|
672
Tidewater
TDW
$3.73B
| $23.2M | 0.03% |
12,109
+11,487
| +1,847% | +$21.8M |
|
673
APA Corp
APA
$13.2B
| $23.1M | 0.03% |
269,190
+90,213
| +50% | +$8.03M |
|
|
HOUS
674
DELISTED
Anywhere Real Estate
HOUS
| $23.1M | 0.03% |
466,312
+331,154
| +245% | +$15M |
|
|
RPRX
675
DELISTED
Repros Therapeutics Inc.
RPRX
| $22.9M | 0.03% |
1,249,093
-87,113
| -7% | -$1.65M |
|
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.