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 | |
|---|---|---|---|---|---|---|
|
CHK
876
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $15.2M | 0.02% |
2,966
-1,797
| -38% | -$9.13M |
|
877
United Parks & Resorts
PRKS
$2.1B
| $15.2M | 0.02% |
528,014
+145,518
| +38% | +$4.33M |
|
878
Assured Guaranty
AGO
$3.66B
| $15.2M | 0.02% |
643,573
+269,093
| +72% | +$5.85M |
|
879
United Parcel Service
UPS
$88.6B
| $15.2M | 0.02% |
144,383
-510,249
| -78% | -$50.3M |
|
880
PUT
GameStop
GME
$9.75B
| $15.1M | 0.02% |
1,223,600
+138,400
| +13% | +$1.77M |
|
|
ATHN
881
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $15M | 0.02% |
111,600
+31,800
| +40% | +$4.09M |
|
|
AIV
882
Aimco
AIV
$387M
| $15M | 0.02% |
4,338,332
+3,924,542
| +948% | +$14.1M |
|
|
NBIS
883
Nebius Group N.V.
NBIS
$48.3B
| $15M | 0.02% |
346,875
+171,875
| +98% | +$6.68M |
|
|
AET
884
PUT
DELISTED
Aetna Inc
AET
| $15M | 0.02% |
218,000
+138,900
| +176% | +$9.06M |
|
885
Autoliv
ALV
$9.02B
| $14.9M | 0.02% |
225,524
+81,067
| +56% | +$5.29M |
|
886
CALL
MGM Resorts International
MGM
$11.4B
| $14.9M | 0.02% |
632,600
-92,200
| -13% | -$1.88M |
|
887
Icon
ICLR
$12.6B
| $14.9M | 0.02% |
367,664
+284,486
| +342% | +$11.3M |
|
|
NPBC
888
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $14.8M | 0.02% |
1,310,270
+489,497
| +60% | +$5.22M |
|
|
PCP
889
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.8M | 0.02% |
55,100
-12,200
| -18% | -$3.07M |
|
|
JKS
890
JinkoSolar
JKS
$793M
| $14.8M | 0.02% |
506,315
-319,875
| -39% | -$8.6M |
|
|
LLL
891
DELISTED
L3 Technologies, Inc.
LLL
| $14.8M | 0.02% |
138,558
+35,179
| +34% | +$3.52M |
|
892
CALL
PNC Financial Services
PNC
$99.7B
| $14.8M | 0.02% |
190,600
+15,100
| +9% | +$1.13M |
|
|
893
PUT
Ralph Lauren
RL
$22.6B
| $14.8M | 0.02% |
83,700
+1,000
| +1% | +$170K |
|
894
Marcus & Millichap
MMI
$1.16B
| $14.8M | 0.02% |
+990,869
| New | +$14M |
|
895
Jack in the Box
JACK
$312M
| $14.8M | 0.02% |
294,889
+259,410
| +731% | +$11.4M |
|
896
Crown Castle
CCI
$33.3B
| $14.7M | 0.02% |
200,721
+62,421
| +45% | +$4.62M |
|
|
AGN
897
CALL
DELISTED
Allergan plc
AGN
| $14.7M | 0.02% |
87,500
-65,500
| -43% | -$10.2M |
|
898
Kosmos Energy
KOS
$1.6B
| $14.7M | 0.02% |
1,313,929
+1,018,418
| +345% | +$10.9M |
|
899
CALL
Cleveland-Cliffs
CLF
$6.57B
| $14.7M | 0.02% |
559,600
-167,300
| -23% | -$4.13M |
|
|
POT
900
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.6M | 0.02% |
444,335
-717,681
| -62% | -$22.9M |
|
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.