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 | |
|---|---|---|---|---|---|---|
|
EMC
926
CALL
DELISTED
EMC CORPORATION
EMC
| $13.9M | 0.02% |
553,200
+170,500
| +45% | +$4.13M |
|
927
PUT
F5
FFIV
$22.9B
| $13.8M | 0.02% |
152,300
-35,800
| -19% | -$3.05M |
|
928
PUT
PNC Financial Services
PNC
$99.7B
| $13.8M | 0.02% |
178,200
-88,100
| -33% | -$6.61M |
|
929
John Wiley & Sons Class A
WLY
$2.65B
| $13.8M | 0.02% |
250,088
-23,649
| -9% | -$1.2M |
|
930
PENN Entertainment
PENN
$2.75B
| $13.8M | 0.02% |
+963,080
| New | +$13.2M |
|
|
ADT
931
DELISTED
ADT Corp
ADT
| $13.8M | 0.02% |
340,841
-704,208
| -67% | -$29M |
|
932
PUT
W.W. Grainger
GWW
$65.3B
| $13.8M | 0.02% |
54,000
+9,500
| +21% | +$2.47M |
|
933
New York Times
NYT
$12.1B
| $13.8M | 0.02% |
867,922
+580,447
| +202% | +$7.9M |
|
|
WFM
934
CALL
DELISTED
Whole Foods Market Inc
WFM
| $13.8M | 0.02% |
238,000
-72,300
| -23% | -$4.29M |
|
|
KMR
935
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $13.7M | 0.02% |
194,422
-40,089
| -17% | -$2.8M |
|
936
United Airlines
UAL
$39.4B
| $13.7M | 0.02% |
361,776
+281,394
| +350% | +$9.86M |
|
937
Dominion Energy
D
$60.8B
| $13.7M | 0.02% |
211,074
-490,119
| -70% | -$31.5M |
|
|
CHK
938
DELISTED
Chesapeake Energy Corporation
CHK
| $13.6M | 0.02% |
2,655
+1,819
| +218% | +$9.24M |
|
|
ONIT
939
PUT
Onity Group
ONIT
$309M
| $13.6M | 0.02% |
16,393
+2,186
| +15% | +$1.8M |
|
|
MBT
940
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.6M | 0.02% |
630,239
+511,790
| +432% | +$11.2M |
|
|
NUAN
941
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $13.6M | 0.02% |
1,033,032
+615,499
| +147% | +$8.46M |
|
942
Commercial Metals
CMC
$7.6B
| $13.5M | 0.02% |
665,339
+634,988
| +2,092% | +$11.8M |
|
943
Dolby
DLB
$5.51B
| $13.5M | 0.02% |
350,562
+306,639
| +698% | +$11M |
|
944
First Solar
FSLR
$22.7B
| $13.5M | 0.02% |
247,311
-269,729
| -52% | -$14.7M |
|
945
Emerson Electric
EMR
$83.9B
| $13.5M | 0.02% |
192,414
-158,930
| -45% | -$10.6M |
|
946
CALL
Honeywell
HON
$77B
| $13.5M | 0.02% |
164,263
-20,811
| -11% | -$1.63M |
|
947
PUT
Macy's
M
$6.53B
| $13.5M | 0.02% |
251,900
+30,700
| +14% | +$1.49M |
|
|
WCC
948
WESCO International
WCC
$16.7B
| $13.4M | 0.02% |
147,421
+122,058
| +481% | +$10.2M |
|
949
Alliant Energy
LNT
$18.3B
| $13.4M | 0.02% |
519,346
+191,702
| +59% | +$4.95M |
|
950
PUT
Eaton
ETN
$161B
| $13.4M | 0.02% |
176,000
-30,500
| -15% | -$2.17M |
|
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.