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 | |
|---|---|---|---|---|---|---|
751
CALL
Texas Instruments
TXN
$252B
| $19.6M | 0.03% |
445,400
-31,900
| -7% | -$1.34M |
|
752
Bloomin' Brands
BLMN
$741M
| $19.5M | 0.03% |
811,727
+783,538
| +2,780% | +$18.9M |
|
|
BTU
753
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $19.5M | 0.03% |
66,480
+27,927
| +72% | +$7.88M |
|
|
SBY
754
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $19.4M | 0.03% |
1,214,099
+668,680
| +123% | +$10.5M |
|
|
ESC
755
DELISTED
EMERITUS CORP
ESC
| $19.4M | 0.03% |
894,724
-91,801
| -9% | -$1.88M |
|
|
SCTY
756
PUT
DELISTED
SolarCity Corporation
SCTY
| $19.4M | 0.03% |
340,600
+123,300
| +57% | +$6.34M |
|
757
Cintas
CTAS
$81.9B
| $19.3M | 0.03% |
1,295,672
+73,488
| +6% | +$997K |
|
758
Tyson Foods
TSN
$20.4B
| $19.3M | 0.03% |
576,284
-468,798
| -45% | -$14.3M |
|
|
MON
759
CALL
DELISTED
Monsanto Co
MON
| $19.3M | 0.03% |
165,400
+1,000
| +0.6% | +$109K |
|
|
TWO
760
Two Harbors Investment
TWO
$1.27B
| $19.2M | 0.03% |
258,945
-452,510
| -64% | -$33.9M |
|
|
HSNI
761
DELISTED
HSN, Inc.
HSNI
| $19.2M | 0.03% |
308,544
+275,485
| +833% | +$15.6M |
|
|
MFA
762
MFA Financial
MFA
$926M
| $19.1M | 0.02% |
678,104
+259,869
| +62% | +$7.61M |
|
|
WFM
763
PUT
DELISTED
Whole Foods Market Inc
WFM
| $19.1M | 0.02% |
331,100
+79,100
| +31% | +$4.69M |
|
|
JNPR
764
DELISTED
Juniper Networks
JNPR
| $19M | 0.02% |
842,327
+584,606
| +227% | +$11.9M |
|
765
Beazer Homes USA
BZH
$877M
| $18.9M | 0.02% |
775,261
+574,239
| +286% | +$11.4M |
|
|
VRE
766
DELISTED
Veris Residential
VRE
| $18.9M | 0.02% |
880,930
-78,580
| -8% | -$1.65M |
|
|
767
CALL
Philip Morris
PM
$297B
| $18.9M | 0.02% |
217,100
-119,000
| -35% | -$10.4M |
|
768
CALL
Seagate
STX
$194B
| $18.9M | 0.02% |
336,800
-235,900
| -41% | -$11.7M |
|
769
Madison Square Garden
MSGS
$9.48B
| $18.8M | 0.02% |
458,882
+333,954
| +267% | +$13.6M |
|
|
HES
770
CALL
DELISTED
Hess
HES
| $18.8M | 0.02% |
226,800
-78,400
| -26% | -$6.37M |
|
|
SCTY
771
CALL
DELISTED
SolarCity Corporation
SCTY
| $18.8M | 0.02% |
331,200
+100,700
| +44% | +$5.18M |
|
772
Radian Group
RDN
$5.18B
| $18.8M | 0.02% |
1,328,542
+1,122,909
| +546% | +$15.7M |
|
773
PUT
Archer Daniels Midland
ADM
$38.2B
| $18.7M | 0.02% |
431,600
+196,100
| +83% | +$7.93M |
|
774
Agnico Eagle Mines
AEM
$73.6B
| $18.7M | 0.02% |
708,387
+446,516
| +171% | +$12M |
|
|
TLM
775
DELISTED
TALISMAN ENERGY INC
TLM
| $18.6M | 0.02% |
1,600,029
+1,535,478
| +2,379% | +$18.5M |
|
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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.