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 | |
|---|---|---|---|---|---|---|
|
AOL
1351
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $6.93M | 0.01% |
148,600
+67,300
| +83% | +$2.75M |
|
1352
PUT
Parker-Hannifin
PH
$123B
| $6.92M | 0.01% |
53,800
+22,000
| +69% | +$2.56M |
|
1353
PUT
Sysco
SYY
$40.8B
| $6.91M | 0.01% |
191,400
+75,400
| +65% | +$2.55M |
|
1354
Newmont
NEM
$98.7B
| $6.9M | 0.01% |
299,770
-200,053
| -40% | -$5.14M |
|
|
VRNT
1355
DELISTED
Verint Systems
VRNT
| $6.9M | 0.01% |
315,613
-31,318
| -9% | -$609K |
|
1356
PUT
Hartford Financial Services
HIG
$38.9B
| $6.88M | 0.01% |
189,900
-4,100
| -2% | -$141K |
|
|
MRO
1357
PUT
DELISTED
Marathon Oil Corporation
MRO
| $6.86M | 0.01% |
194,200
+2,600
| +1% | +$92.8K |
|
|
KMP
1358
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.84M | 0.01% |
84,800
-12,500
| -13% | -$1.01M |
|
1359
Penske Automotive Group
PAG
$14.3B
| $6.83M | 0.01% |
144,936
-55,177
| -28% | -$2.36M |
|
|
WFT
1360
PUT
DELISTED
Weatherford International plc
WFT
| $6.83M | 0.01% |
441,000
+177,800
| +68% | +$2.82M |
|
|
SRC
1361
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.83M | 0.01% |
154,875
-125,767
| -45% | -$5.55M |
|
|
INVX
1362
Innovex International
INVX
$1.96B
| $6.82M | 0.01% |
62,005
-49,875
| -45% | -$5.64M |
|
|
SUNE
1363
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $6.81M | 0.01% |
522,100
+230,800
| +79% | +$2.6M |
|
1364
CALL
Bread Financial
BFH
$4.37B
| $6.81M | 0.01% |
32,453
+10,400
| +47% | +$1.99M |
|
|
ONIT
1365
CALL
Onity Group
ONIT
$309M
| $6.8M | 0.01% |
8,180
-1,840
| -18% | -$1.51M |
|
|
RAI
1366
DELISTED
Reynolds American Inc
RAI
| $6.8M | 0.01% |
272,052
-2,065,890
| -88% | -$52.1M |
|
|
RYL
1367
CALL
DELISTED
RYLAND GROUP INC
RYL
| $6.8M | 0.01% |
156,600
+9,000
| +6% | +$357K |
|
|
ARUN
1368
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.8M | 0.01% |
379,658
-3,490,120
| -90% | -$62.8M |
|
1369
CALL
VF Corp
VFC
$5.63B
| $6.79M | 0.01% |
115,652
-167,690
| -59% | -$8.74M |
|
1370
CALL
Macy's
M
$6.53B
| $6.78M | 0.01% |
126,900
-145,300
| -53% | -$7.04M |
|
1371
PUT
Copa Holdings
CPA
$5.76B
| $6.77M | 0.01% |
42,300
+20,800
| +97% | +$3.14M |
|
1372
CALL
Suncor Energy
SU
$79.4B
| $6.75M | 0.01% |
192,500
-35,200
| -15% | -$1.24M |
|
1373
PUT
TripAdvisor
TRIP
$1.65B
| $6.74M | 0.01% |
81,400
-32,500
| -29% | -$2.66M |
|
1374
Rayonier
RYN
$6.55B
| $6.73M | 0.01% |
236,042
+173,047
| +275% | +$5.59M |
|
|
RAX
1375
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $6.73M | 0.01% |
172,100
+53,200
| +45% | +$2.31M |
|
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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.