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 | |
|---|---|---|---|---|---|---|
901
CALL
Ford
F
$58.5B
| $14.6M | 0.02% |
948,900
-210,400
| -18% | -$3.53M |
|
902
CALL
Capital One
COF
$128B
| $14.6M | 0.02% |
190,100
+37,600
| +25% | +$2.68M |
|
903
PUT
CME Group
CME
$96.3B
| $14.5M | 0.02% |
185,000
+42,600
| +30% | +$3.34M |
|
904
Arcos Dorados Holdings
ARCO
$1.72B
| $14.5M | 0.02% |
1,227,582
+433,692
| +55% | +$4.99M |
|
|
BRSS
905
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $14.4M | 0.02% |
872,120
-350,127
| -29% | -$6.16M |
|
|
GLBR
906
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $14.4M | 0.02% |
80,853
+32,536
| +67% | +$5.46M |
|
|
DTV
907
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.3M | 0.02% |
207,400
+51,300
| +33% | +$3.28M |
|
908
PUT
CVS Health
CVS
$133B
| $14.3M | 0.02% |
199,800
-46,100
| -19% | -$2.96M |
|
909
Brown-Forman Class B
BF.B
$13.2B
| $14.2M | 0.02% |
+589,044
| New | +$13.8M |
|
910
PUT
Lennar Class A
LEN
$19.8B
| $14.2M | 0.02% |
377,992
+4,413
| +1% | +$149K |
|
911
CALL
Range Resources
RRC
$9.38B
| $14.2M | 0.02% |
168,700
+85,500
| +103% | +$6.65M |
|
912
PUT
Deckers Outdoor
DECK
$13.2B
| $14.2M | 0.02% |
1,007,400
+183,600
| +22% | +$2.26M |
|
913
NRG Energy
NRG
$28.3B
| $14.2M | 0.02% |
493,319
-127,635
| -21% | -$3.57M |
|
914
Prospect Capital
PSEC
$1.07B
| $14.2M | 0.02% |
1,262,081
+136,204
| +12% | +$1.53M |
|
915
PUT
MetLife
MET
$61.9B
| $14.2M | 0.02% |
294,525
-40,729
| -12% | -$1.83M |
|
916
CALL
Starbucks
SBUX
$120B
| $14.1M | 0.02% |
360,200
-442,200
| -55% | -$17.5M |
|
|
TWTR
917
DELISTED
Twitter, Inc.
TWTR
| $14.1M | 0.02% |
+221,312
| New | +$11M |
|
|
TRNX
918
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $14.1M | 0.02% |
+749,298
| New | +$14.1M |
|
919
PUT
Wolfspeed
WOLF
$1.23B
| $14M | 0.02% |
224,000
-24,600
| -10% | -$1.52M |
|
920
CALL
HP
HPQ
$24.9B
| $14M | 0.02% |
1,102,982
-998,827
| -48% | -$11.5M |
|
921
PUT
Bread Financial
BFH
$4.37B
| $14M | 0.02% |
66,785
+33,956
| +103% | +$6.48M |
|
922
CSX Corp
CSX
$93.4B
| $14M | 0.02% |
1,460,607
+1,323,639
| +966% | +$11.9M |
|
|
WBC
923
DELISTED
WABCO HOLDINGS INC.
WBC
| $14M | 0.02% |
149,723
+111,843
| +295% | +$9.81M |
|
924
CALL
F5
FFIV
$22.9B
| $14M | 0.02% |
153,800
-48,200
| -24% | -$4.11M |
|
925
Interface
TILE
$1.99B
| $13.9M | 0.02% |
633,620
+585,321
| +1,212% | +$11.8M |
|
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.