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 | |
|---|---|---|---|---|---|---|
726
CALL
Las Vegas Sands
LVS
$31.7B
| $20.5M | 0.03% |
259,300
-216,900
| -46% | -$15.6M |
|
727
Vertex Pharmaceuticals
VRTX
$121B
| $20.4M | 0.03% |
274,449
+263,062
| +2,310% | +$18.3M |
|
728
Marathon Petroleum
MPC
$92.4B
| $20.4M | 0.03% |
443,942
-53,742
| -11% | -$2.07M |
|
729
CVS Health
CVS
$133B
| $20.3M | 0.03% |
284,167
+156,551
| +123% | +$10.1M |
|
730
CALL
Baxter International
BAX
$13.5B
| $20.3M | 0.03% |
538,308
+236,568
| +78% | +$8.58M |
|
731
CALL
Cheniere Energy
LNG
$55.2B
| $20.3M | 0.03% |
471,600
-136,800
| -22% | -$5.45M |
|
732
PUT
The Mosaic Company
MOS
$7.03B
| $20.2M | 0.03% |
427,200
-248,700
| -37% | -$11.5M |
|
733
Plains GP Holdings
PAGP
$5.21B
| $20.2M | 0.03% |
+282,980
| New | +$17.7M |
|
|
EGN
734
DELISTED
Energen
EGN
| $20.2M | 0.03% |
285,132
-82,533
| -22% | -$6.21M |
|
|
UMPQ
735
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.1M | 0.03% |
1,052,718
+90,647
| +9% | +$1.59M |
|
736
PUT
Newmont
NEM
$98.7B
| $20.1M | 0.03% |
874,400
-232,900
| -21% | -$5.98M |
|
737
Chord Energy
CHRD
$7.9B
| $20.1M | 0.03% |
428,226
-2,452,864
| -85% | -$122M |
|
|
WNR
738
CALL
DELISTED
Western Refining Inc
WNR
| $20.1M | 0.03% |
474,200
+433,100
| +1,054% | +$15.5M |
|
|
739
CALL
Newmont
NEM
$98.7B
| $20.1M | 0.03% |
871,900
+295,000
| +51% | +$7.58M |
|
740
PUT
Morgan Stanley
MS
$331B
| $20.1M | 0.03% |
639,700
-185,600
| -22% | -$5.52M |
|
|
WLH
741
DELISTED
WILLIAM LYON HOMES
WLH
| $20M | 0.03% |
905,459
-339,293
| -27% | -$7.37M |
|
742
Eversource Energy
ES
$26.9B
| $20M | 0.03% |
472,784
-132,564
| -22% | -$5.57M |
|
743
Melco Resorts & Entertainment
MLCO
$2.22B
| $19.9M | 0.03% |
506,334
-156,466
| -24% | -$5.53M |
|
744
SiriusPoint
SPNT
$2.75B
| $19.8M | 0.03% |
1,068,928
-1,050,762
| -50% | -$16.9M |
|
745
PUT
Target
TGT
$65.6B
| $19.8M | 0.03% |
312,200
+82,800
| +36% | +$5.29M |
|
746
Bio-Techne
TECH
$11.2B
| $19.8M | 0.03% |
834,456
+46,868
| +6% | +$1.02M |
|
|
FBC
747
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $19.7M | 0.03% |
1,002,900
+998,600
| +23,223% | +$16.9M |
|
748
C.H. Robinson
CHRW
$17.4B
| $19.6M | 0.03% |
336,339
+192,621
| +134% | +$11.3M |
|
749
CALL
NOV
NOV
$6.93B
| $19.6M | 0.03% |
272,925
+61,439
| +29% | +$4.47M |
|
750
PUT
Nu Skin
NUS
$252M
| $19.6M | 0.03% |
141,600
+46,800
| +49% | +$5.51M |
|
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.