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 | |
|---|---|---|---|---|---|---|
776
PUT
Altria Group
MO
$114B
| $18.5M | 0.02% |
482,600
+2,900
| +0.6% | +$107K |
|
777
Darling Ingredients
DAR
$9.64B
| $18.5M | 0.02% |
885,518
+849,334
| +2,347% | +$18.2M |
|
|
ESRX
778
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $18.5M | 0.02% |
263,000
+48,400
| +23% | +$3.16M |
|
779
Corpay
CPAY
$25B
| $18.4M | 0.02% |
157,300
+133,282
| +555% | +$15.3M |
|
780
First Bancorp
FBP
$4.42B
| $18.4M | 0.02% |
2,968,436
+341,762
| +13% | +$1.96M |
|
781
Quest Diagnostics
DGX
$25.7B
| $18.3M | 0.02% |
341,895
+305,695
| +844% | +$18.1M |
|
782
Northern Trust
NTRS
$33.3B
| $18.3M | 0.02% |
295,125
+51,092
| +21% | +$2.93M |
|
|
GWR
783
DELISTED
Genesee & Wyoming Inc.
GWR
| $18.2M | 0.02% |
189,530
-381,031
| -67% | -$36.7M |
|
784
Hyatt Hotels
H
$16.4B
| $18.2M | 0.02% |
367,386
+145,042
| +65% | +$6.83M |
|
785
Abbott
ABT
$183B
| $18.2M | 0.02% |
473,994
+63,690
| +16% | +$2.35M |
|
|
XXIA
786
DELISTED
Ixia
XXIA
| $18.1M | 0.02% |
1,361,943
+607,973
| +81% | +$8.46M |
|
787
PUT
Honeywell
HON
$77B
| $18.1M | 0.02% |
220,576
-6,677
| -3% | -$522K |
|
788
ManpowerGroup
MAN
$2.44B
| $18.1M | 0.02% |
210,636
+124,051
| +143% | +$9.92M |
|
789
CALL
Deere & Co
DE
$160B
| $18.1M | 0.02% |
197,900
-33,400
| -14% | -$2.83M |
|
790
Microsoft
MSFT
$3.45T
| $18M | 0.02% |
481,878
-1,972,218
| -80% | -$71.6M |
|
791
CALL
Nike
NKE
$61.9B
| $18M | 0.02% |
458,600
-154,000
| -25% | -$5.9M |
|
792
CALL
CVS Health
CVS
$133B
| $18M | 0.02% |
251,600
+180,800
| +255% | +$11.6M |
|
793
CALL
Bausch Health
BHC
$2.58B
| $18M | 0.02% |
153,300
+11,100
| +8% | +$1.22M |
|
794
ACI Worldwide
ACIW
$5.83B
| $18M | 0.02% |
830,151
-921,090
| -53% | -$18.3M |
|
|
QCOR
795
DELISTED
QUESTCOR PHARMA INC
QCOR
| $18M | 0.02% |
330,098
+18,672
| +6% | +$1.1M |
|
796
CALL
Williams Companies
WMB
$87.5B
| $18M | 0.02% |
465,700
-138,500
| -23% | -$4.98M |
|
797
CDW
CDW
$18.9B
| $18M | 0.02% |
768,862
+458,316
| +148% | +$10.3M |
|
|
MTGE
798
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $17.9M | 0.02% |
1,024,855
+210,974
| +26% | +$4.05M |
|
|
TIF
799
PUT
DELISTED
Tiffany & Co.
TIF
| $17.9M | 0.02% |
192,600
-5,600
| -3% | -$465K |
|
|
MON
800
DELISTED
Monsanto Co
MON
| $17.8M | 0.02% |
152,913
+141,008
| +1,184% | +$15.4M |
|
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.