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 | |
|---|---|---|---|---|---|---|
1176
Quanta Services
PWR
$100B
| $8.96M | 0.01% |
284,043
+57,200
| +25% | +$1.68M |
|
1177
PUT
General Dynamics
GD
$104B
| $8.96M | 0.01% |
93,800
-38,600
| -29% | -$3.45M |
|
1178
NOV
NOV
$6.93B
| $8.91M | 0.01% |
124,230
-734,745
| -86% | -$53.4M |
|
1179
PUT
Liberty Global Class A
LBTYA
$3.62B
| $8.91M | 0.01% |
242,736
+24,977
| +11% | +$837K |
|
|
DTV
1180
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.91M | 0.01% |
128,900
+12,000
| +10% | +$768K |
|
1181
CALL
PPG Industries
PPG
$24.6B
| $8.89M | 0.01% |
93,800
+20,000
| +27% | +$1.8M |
|
1182
PUT
Fossil Group
FOSL
$293M
| $8.89M | 0.01% |
74,100
+22,500
| +44% | +$2.78M |
|
|
CRZO
1183
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.88M | 0.01% |
+198,403
| New | +$8.44M |
|
|
PDLI
1184
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.88M | 0.01% |
1,051,651
+42,710
| +4% | +$360K |
|
1185
PUT
Expedia Group
EXPE
$35.4B
| $8.87M | 0.01% |
127,300
-71,200
| -36% | -$4.19M |
|
|
MRO
1186
DELISTED
Marathon Oil Corporation
MRO
| $8.86M | 0.01% |
251,091
+248,619
| +10,057% | +$8.87M |
|
1187
Jazz Pharmaceuticals
JAZZ
$15.9B
| $8.86M | 0.01% |
70,015
+7,584
| +12% | +$785K |
|
1188
Honeywell
HON
$77B
| $8.85M | 0.01% |
107,738
+90,090
| +510% | +$7.04M |
|
|
FDO
1189
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.83M | 0.01% |
135,900
+17,900
| +15% | +$1.22M |
|
|
ACOR
1190
DELISTED
Acorda Therapeutics
ACOR
| $8.83M | 0.01% |
2,519
+1,671
| +197% | +$6.51M |
|
1191
CALL
Autodesk
ADSK
$49.5B
| $8.82M | 0.01% |
175,200
-117,200
| -40% | -$5.14M |
|
|
Y
1192
DELISTED
Alleghany Corp
Y
| $8.82M | 0.01% |
+22,046
| New | +$8.8M |
|
|
VIAB
1193
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $8.81M | 0.01% |
100,900
+16,900
| +20% | +$1.4M |
|
1194
PUT
Under Armour
UAA
$2.84B
| $8.78M | 0.01% |
405,256
-793,996
| -66% | -$16.2M |
|
|
PCYC
1195
DELISTED
PHARMACYCLICS INC
PCYC
| $8.77M | 0.01% |
82,943
+29,409
| +55% | +$3.57M |
|
|
EIGI
1196
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $8.76M | 0.01% |
+617,468
| New | +$7.87M |
|
1197
CALL
Truist Financial
TFC
$63.3B
| $8.74M | 0.01% |
234,100
+111,300
| +91% | +$3.85M |
|
1198
Sunstone Hotel Investors
SHO
$2.19B
| $8.73M | 0.01% |
651,220
+101,033
| +18% | +$1.33M |
|
|
ZIONW
1199
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $8.71M | 0.01% |
1,400,000
| – | – |
|
|
CHL
1200
DELISTED
China Mobile Limited
CHL
| $8.71M | 0.01% |
166,515
+98,226
| +144% | +$5.23M |
|
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.