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 | |
|---|---|---|---|---|---|---|
|
IPXL
676
DELISTED
Impax Laboratories, Inc.
IPXL
| $22.8M | 0.03% |
908,600
-514,591
| -36% | -$11.5M |
|
677
Kinder Morgan
KMI
$71.7B
| $22.8M | 0.03% |
633,476
+102,679
| +19% | +$3.6M |
|
678
CALL
Toll Brothers
TOL
$13.6B
| $22.7M | 0.03% |
614,300
+373,200
| +155% | +$12.4M |
|
679
Hilton Worldwide
HLT
$72.1B
| $22.7M | 0.03% |
+339,997
| New | +$22.2M |
|
680
CALL
Capri Holdings
CPRI
$1.83B
| $22.7M | 0.03% |
279,200
+110,800
| +66% | +$8.74M |
|
681
Cogent Communications
CCOI
$676M
| $22.6M | 0.03% |
560,492
-65,373
| -10% | -$2.38M |
|
682
FedEx
FDX
$72.7B
| $22.6M | 0.03% |
157,306
+79,378
| +102% | +$10.5M |
|
683
Equity Lifestyle Properties
ELS
$12.6B
| $22.5M | 0.03% |
1,244,424
+722,418
| +138% | +$13.1M |
|
684
Capital One
COF
$128B
| $22.5M | 0.03% |
294,007
-590,979
| -67% | -$42.1M |
|
685
Allison Transmission
ALSN
$9.5B
| $22.5M | 0.03% |
814,691
+579,116
| +246% | +$15M |
|
|
CTRX
686
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $22.4M | 0.03% |
472,324
+290,114
| +159% | +$13.7M |
|
687
Align Technology
ALGN
$12.1B
| $22.4M | 0.03% |
391,736
+391,652
| +466,252% | +$21.1M |
|
|
FLIR
688
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.3M | 0.03% |
742,279
+556,309
| +299% | +$16.4M |
|
689
BlackBerry
BB
$4.98B
| $22.3M | 0.03% |
2,998,387
+2,883,742
| +2,515% | +$20.4M |
|
|
GTLS
690
DELISTED
Chart Industries
GTLS
| $22.3M | 0.03% |
233,126
+225,589
| +2,993% | +$23.7M |
|
691
CALL
Masco
MAS
$14.1B
| $22.2M | 0.03% |
1,111,485
+6,487
| +0.6% | +$121K |
|
692
Synopsys
SNPS
$74.4B
| $22.2M | 0.03% |
546,626
+276,794
| +103% | +$10.4M |
|
|
EMC
693
PUT
DELISTED
EMC CORPORATION
EMC
| $22.2M | 0.03% |
881,100
+396,000
| +82% | +$9.6M |
|
694
CALL
O'Reilly Automotive
ORLY
$72.9B
| $22.1M | 0.03% |
2,574,000
+159,000
| +7% | +$1.34M |
|
|
MWV
695
DELISTED
MEADWESTVACO CORP
MWV
| $22M | 0.03% |
594,508
-242,428
| -29% | -$8.75M |
|
|
PCH
696
DELISTED
PotlatchDeltic
PCH
| $21.9M | 0.03% |
525,704
+437,216
| +494% | +$17.7M |
|
|
697
PUT
Capital One
COF
$128B
| $21.9M | 0.03% |
286,400
+31,500
| +12% | +$2.24M |
|
698
CALL
Cummins
CMI
$87.5B
| $21.9M | 0.03% |
155,300
+21,600
| +16% | +$2.87M |
|
699
PUT
Seagate
STX
$194B
| $21.9M | 0.03% |
389,500
-3,000
| -0.8% | -$148K |
|
|
VMW
700
CALL
DELISTED
VMware, Inc
VMW
| $21.5M | 0.03% |
239,400
+10,500
| +5% | +$867K |
|
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.