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 | |
|---|---|---|---|---|---|---|
1026
Pentair
PNR
$10.4B
| $11.6M | 0.02% |
222,716
+31,947
| +17% | +$1.49M |
|
|
CAM
1027
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.6M | 0.02% |
195,100
+122,500
| +169% | +$7.06M |
|
|
WCG
1028
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.6M | 0.02% |
164,347
+138,502
| +536% | +$9.67M |
|
|
PCYC
1029
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $11.5M | 0.02% |
108,800
+62,100
| +133% | +$7.54M |
|
1030
Genworth Financial
GNW
$3.76B
| $11.5M | 0.01% |
738,188
+552,256
| +297% | +$7.98M |
|
1031
Gentex
GNTX
$4.97B
| $11.4M | 0.01% |
694,144
+328,880
| +90% | +$4.82M |
|
1032
KBR
KBR
$4.62B
| $11.4M | 0.01% |
358,827
+307,661
| +601% | +$10.2M |
|
1033
Cardinal Health
CAH
$53.9B
| $11.4M | 0.01% |
170,989
-796,467
| -82% | -$48.7M |
|
|
CHU
1034
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $11.4M | 0.01% |
758,302
-221,605
| -23% | -$3.48M |
|
|
AMTG
1035
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $11.4M | 0.01% |
+772,315
| New | +$11.5M |
|
1036
CALL
D.R. Horton
DHI
$40B
| $11.4M | 0.01% |
510,000
+206,400
| +68% | +$3.99M |
|
|
GG.WS.A
1037
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $11.4M | 0.01% |
524,600
+49,000
| +10% | +$1.06M |
|
|
JNPR
1038
PUT
DELISTED
Juniper Networks
JNPR
| $11.3M | 0.01% |
502,600
+286,400
| +132% | +$5.81M |
|
1039
GameStop
GME
$9.75B
| $11.3M | 0.01% |
920,324
-207,044
| -18% | -$2.65M |
|
|
CBI
1040
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.3M | 0.01% |
136,200
+70,700
| +108% | +$5.36M |
|
1041
CALL
Blackrock
BLK
$169B
| $11.3M | 0.01% |
35,700
-11,000
| -24% | -$3.28M |
|
1042
CALL
Deckers Outdoor
DECK
$13.2B
| $11.3M | 0.01% |
801,000
-2,005,200
| -71% | -$24.7M |
|
|
CTXS
1043
CALL
DELISTED
Citrix Systems Inc
CTXS
| $11.3M | 0.01% |
223,532
+71,831
| +47% | +$3.42M |
|
1044
Freeport-McMoran
FCX
$90B
| $11.2M | 0.01% |
297,686
-704,747
| -70% | -$25M |
|
|
DRII
1045
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $11.2M | 0.01% |
608,533
-781,889
| -56% | -$14M |
|
1046
Lear
LEA
$6.54B
| $11.2M | 0.01% |
138,636
+59,944
| +76% | +$4.69M |
|
1047
PUT
Ulta Beauty
ULTA
$22B
| $11.2M | 0.01% |
116,300
+76,900
| +195% | +$9.02M |
|
|
PNRA
1048
PUT
DELISTED
Panera Bread Co
PNRA
| $11.2M | 0.01% |
63,500
+22,300
| +54% | +$3.74M |
|
1049
CALL
Yum! Brands
YUM
$41.8B
| $11.2M | 0.01% |
206,285
+9,598
| +5% | +$494K |
|
1050
PUT
PPG Industries
PPG
$24.6B
| $11.2M | 0.01% |
118,000
+64,600
| +121% | +$5.82M |
|
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.