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 | |
|---|---|---|---|---|---|---|
|
GG.WS.A
1276
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $7.83M | 0.01% |
361,100
-48,300
| -12% | -$1.05M |
|
1277
Tesla
TSLA
$1.23T
| $7.82M | 0.01% |
779,970
-653,685
| -46% | -$6.68M |
|
1278
CALL
Clorox
CLX
$11.6B
| $7.8M | 0.01% |
84,100
+15,000
| +22% | +$1.35M |
|
1279
CALL
Ulta Beauty
ULTA
$22B
| $7.8M | 0.01% |
80,800
+26,300
| +48% | +$3.08M |
|
|
FL
1280
DELISTED
Foot Locker
FL
| $7.78M | 0.01% |
187,673
-66,004
| -26% | -$2.42M |
|
|
BMCH
1281
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.77M | 0.01% |
426,209
-358,075
| -46% | -$5.77M |
|
|
BTU
1282
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.76M | 0.01% |
26,500
-1,780
| -6% | -$502K |
|
|
CVA
1283
DELISTED
Covanta Holding Corporation
CVA
| $7.75M | 0.01% |
436,483
+175,773
| +67% | +$3.25M |
|
|
HOLX
1284
DELISTED
Hologic
HOLX
| $7.74M | 0.01% |
346,369
-595,722
| -63% | -$13.1M |
|
|
SODA
1285
CALL
DELISTED
SodaStream International Ltd
SODA
| $7.73M | 0.01% |
155,800
+44,200
| +40% | +$2.51M |
|
|
WFT
1286
CALL
DELISTED
Weatherford International plc
WFT
| $7.73M | 0.01% |
499,000
+109,900
| +28% | +$1.75M |
|
|
SPWR
1287
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.71M | 0.01% |
394,882
+16,949
| +4% | +$339K |
|
|
CTRA
1288
CALL
DELISTED
Coterra Energy
CTRA
| $7.69M | 0.01% |
198,300
+30,900
| +18% | +$1.1M |
|
1289
CALL
Stanley Black & Decker
SWK
$14.3B
| $7.68M | 0.01% |
95,200
+2,500
| +3% | +$205K |
|
1290
Veeva Systems
VEEV
$33.1B
| $7.68M | 0.01% |
+239,254
| New | +$9.13M |
|
1291
Vale
VALE
$64.1B
| $7.68M | 0.01% |
503,438
+415,311
| +471% | +$6.46M |
|
1292
PUT
Corning
GLW
$119B
| $7.64M | 0.01% |
428,500
-126,200
| -23% | -$2.08M |
|
1293
CALL
Blackstone
BX
$102B
| $7.6M | 0.01% |
245,783
+64,401
| +36% | +$1.76M |
|
1294
PUT
HF Sinclair
DINO
$16.3B
| $7.58M | 0.01% |
152,600
-25,600
| -14% | -$1.17M |
|
1295
American Water Works
AWK
$26.7B
| $7.55M | 0.01% |
178,602
+49,863
| +39% | +$2.09M |
|
1296
Southern Company
SO
$109B
| $7.54M | 0.01% |
183,319
+31,764
| +21% | +$1.31M |
|
1297
CALL
Kimberly-Clark
KMB
$36.3B
| $7.53M | 0.01% |
75,200
-37,131
| -33% | -$3.71M |
|
1298
Herbalife
HLF
$1.29B
| $7.46M | 0.01% |
189,568
+74,360
| +65% | +$2.58M |
|
|
SWFT
1299
DELISTED
Swift Transportation Company
SWFT
| $7.45M | 0.01% |
335,541
+293,927
| +706% | +$6.41M |
|
1300
Valley National Bancorp
VLY
$7.9B
| $7.45M | 0.01% |
735,878
+716,892
| +3,776% | +$7.19M |
|
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.