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 | |
|---|---|---|---|---|---|---|
1201
CALL
Elevance Health
ELV
$81.5B
| $8.7M | 0.01% |
94,200
-53,400
| -36% | -$4.74M |
|
|
YGE
1202
DELISTED
Yingli Green Energy Holding Comp
YGE
| $8.69M | 0.01% |
172,091
-99,937
| -37% | -$6.1M |
|
|
JNPR
1203
CALL
DELISTED
Juniper Networks
JNPR
| $8.67M | 0.01% |
384,100
+236,700
| +161% | +$4.8M |
|
1204
News Corp Class B
NWS
$16.9B
| $8.65M | 0.01% |
485,303
+35,914
| +8% | +$627K |
|
|
SWN
1205
CALL
DELISTED
Southwestern Energy Company
SWN
| $8.65M | 0.01% |
220,000
+37,200
| +20% | +$1.4M |
|
1206
Capitol Federal Financial
CFFN
$1.09B
| $8.64M | 0.01% |
713,364
+168,780
| +31% | +$2.09M |
|
1207
Check Point Software Technologies
CHKP
$13B
| $8.63M | 0.01% |
133,686
+80,190
| +150% | +$4.82M |
|
1208
PUT
American Tower
AMT
$80.8B
| $8.62M | 0.01% |
108,000
-84,200
| -44% | -$6.54M |
|
|
BID
1209
PUT
DELISTED
Sotheby's
BID
| $8.6M | 0.01% |
161,600
+5,500
| +4% | +$283K |
|
1210
PUT
Bath & Body Works
BBWI
$4.06B
| $8.59M | 0.01% |
171,819
+21,152
| +14% | +$1.06M |
|
1211
PUT
Avis
CAR
$4.86B
| $8.59M | 0.01% |
212,400
+92,000
| +76% | +$3.08M |
|
1212
CALL
Danaher
DHR
$137B
| $8.56M | 0.01% |
165,001
+60,406
| +58% | +$2.97M |
|
1213
PUT
Abbott
ABT
$183B
| $8.55M | 0.01% |
223,200
-14,300
| -6% | -$527K |
|
1214
Zions Bancorporation
ZION
$10.2B
| $8.55M | 0.01% |
285,452
-250,884
| -47% | -$7.22M |
|
1215
CALL
Fluor
FLR
$7.01B
| $8.53M | 0.01% |
106,200
+26,400
| +33% | +$2.02M |
|
1216
PUT
Viatris
VTRS
$20.4B
| $8.51M | 0.01% |
196,100
+83,700
| +74% | +$3.44M |
|
1217
PUT
Agilent Technologies
A
$39.1B
| $8.51M | 0.01% |
208,022
-110,163
| -35% | -$4.19M |
|
|
NBL
1218
CALL
DELISTED
Noble Energy, Inc.
NBL
| $8.51M | 0.01% |
124,900
+19,000
| +18% | +$1.35M |
|
1219
PUT
Accenture
ACN
$102B
| $8.49M | 0.01% |
103,300
-46,700
| -31% | -$3.53M |
|
|
1220
CALL
Prudential Financial
PRU
$42.4B
| $8.49M | 0.01% |
92,100
-37,000
| -29% | -$3.16M |
|
|
IOC
1221
CALL
DELISTED
Interoil Corporation
IOC
| $8.49M | 0.01% |
164,800
+53,500
| +48% | +$3.7M |
|
|
AAN.A
1222
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.48M | 0.01% |
288,376
-17,672
| -6% | -$520K |
|
1223
Deckers Outdoor
DECK
$13.2B
| $8.47M | 0.01% |
602,016
-497,130
| -45% | -$6.13M |
|
1224
CALL
Cigna
CI
$73.7B
| $8.46M | 0.01% |
96,700
+23,700
| +32% | +$1.94M |
|
|
GMCR
1225
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.44M | 0.01% |
111,716
-136,563
| -55% | -$9.29M |
|
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.