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 | |
|---|---|---|---|---|---|---|
|
BBG
951
DELISTED
Bill Barrett Corp
BBG
| $13.4M | 0.02% |
+499,452
| New | +$13.6M |
|
952
Delta Air Lines
DAL
$57.5B
| $13.3M | 0.02% |
484,812
+337,529
| +229% | +$9.07M |
|
953
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $13.3M | 0.02% |
179,200
+94,600
| +112% | +$6.59M |
|
954
CALL
Eaton
ETN
$161B
| $13.3M | 0.02% |
174,900
+21,400
| +14% | +$1.52M |
|
955
Constellation Brands
STZ
$22.2B
| $13.3M | 0.02% |
188,752
+138,762
| +278% | +$9.28M |
|
956
Designer Brands
DBI
$307M
| $13.3M | 0.02% |
310,496
-1,185,094
| -79% | -$51.4M |
|
|
ALXN
957
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.3M | 0.02% |
99,700
+45,700
| +85% | +$5.48M |
|
|
TIVO
958
DELISTED
TIVO INC
TIVO
| $13.2M | 0.02% |
1,009,582
-367,128
| -27% | -$4.75M |
|
959
PUT
Abercrombie & Fitch
ANF
$4.42B
| $13.2M | 0.02% |
402,200
-7,500
| -2% | -$259K |
|
960
CALL
Comcast
CMCSA
$85B
| $13.2M | 0.02% |
506,600
-234,600
| -32% | -$5.65M |
|
961
CALL
International Paper
IP
$21.6B
| $13.2M | 0.02% |
287,291
+96,370
| +50% | +$4.12M |
|
|
WFM
962
DELISTED
Whole Foods Market Inc
WFM
| $13.2M | 0.02% |
227,390
+145,893
| +179% | +$8.65M |
|
963
Genuine Parts
GPC
$17.1B
| $13.1M | 0.02% |
157,995
+129,473
| +454% | +$10.5M |
|
964
Semtech
SMTC
$11B
| $13.1M | 0.02% |
519,796
+473,157
| +1,015% | +$14M |
|
|
SIRO
965
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13.1M | 0.02% |
187,174
+186,590
| +31,950% | +$13M |
|
966
Stryker
SYK
$125B
| $13.1M | 0.02% |
174,502
+77,065
| +79% | +$5.62M |
|
967
PUT
Colgate-Palmolive
CL
$73.1B
| $13M | 0.02% |
199,700
-20,000
| -9% | -$1.28M |
|
968
PUT
Clorox
CLX
$11.6B
| $13M | 0.02% |
140,000
+48,500
| +53% | +$4.37M |
|
|
INFN
969
DELISTED
Infinera Corporation Common Stock
INFN
| $13M | 0.02% |
1,327,307
+1,318,764
| +15,437% | +$13.1M |
|
|
AKS
970
PUT
DELISTED
AK Steel Holding Corp
AKS
| $13M | 0.02% |
1,583,000
-53,600
| -3% | -$283K |
|
971
Extra Space Storage
EXR
$31.3B
| $13M | 0.02% |
307,886
+12,192
| +4% | +$537K |
|
|
WBA
972
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.02% |
225,800
-197,000
| -47% | -$11.5M |
|
973
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $12.9M | 0.02% |
319,400
-71,100
| -18% | -$1.38M |
|
|
WWAV
974
DELISTED
The WhiteWave Foods Company
WWAV
| $12.9M | 0.02% |
560,686
+99,019
| +21% | +$2.06M |
|
975
PUT
Texas Instruments
TXN
$252B
| $12.8M | 0.02% |
292,200
-8,200
| -3% | -$343K |
|
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.