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 | |
|---|---|---|---|---|---|---|
|
JOY
1476
PUT
DELISTED
Joy Global Inc
JOY
| $5.71M | 0.01% |
97,600
+25,900
| +36% | +$1.43M |
|
1477
LyondellBasell Industries
LYB
$20B
| $5.7M | 0.01% |
71,015
+37,530
| +112% | +$2.88M |
|
|
SDRL
1478
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.68M | 0.01% |
517
+101
| +24% | +$1.19M |
|
1479
CALL
Advanced Micro Devices
AMD
$776B
| $5.68M | 0.01% |
1,467,800
-560,000
| -28% | -$2.01M |
|
|
KW
1480
DELISTED
Kennedy-Wilson Holdings
KW
| $5.67M | 0.01% |
255,009
+39,945
| +19% | +$803K |
|
1481
The GEO Group
GEO
$4.13B
| $5.67M | 0.01% |
263,873
-99,834
| -27% | -$2.24M |
|
|
GRMN
1482
PUT
Garmin
GRMN
$56.7B
| $5.66M | 0.01% |
122,500
-31,700
| -21% | -$1.5M |
|
1483
CALL
Parker-Hannifin
PH
$123B
| $5.66M | 0.01% |
44,000
-7,900
| -15% | -$918K |
|
1484
PUT
Ubiquiti
UI
$33.7B
| $5.66M | 0.01% |
123,100
+8,900
| +8% | +$354K |
|
|
NAV
1485
PUT
DELISTED
Navistar International
NAV
| $5.66M | 0.01% |
148,100
-8,800
| -6% | -$336K |
|
1486
Nabors Industries
NBR
$1.27B
| $5.64M | 0.01% |
6,635
-6,987
| -51% | -$5.92M |
|
1487
CALL
Polaris
PII
$3.82B
| $5.62M | 0.01% |
38,600
-198,500
| -84% | -$26.6M |
|
1488
CALL
Viatris
VTRS
$20.4B
| $5.62M | 0.01% |
129,500
-62,600
| -33% | -$2.57M |
|
|
EEQ
1489
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.6M | 0.01% |
301,628
+2,134
| +0.7% | +$38.9K |
|
1490
Regis Corp
RGS
$68.4M
| $5.59M | 0.01% |
19,258
+7,113
| +59% | +$2.14M |
|
|
MKTO
1491
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.59M | 0.01% |
150,677
-208,297
| -58% | -$6.86M |
|
|
YOKU
1492
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.58M | 0.01% |
184,278
+70,275
| +62% | +$2.02M |
|
1493
Green Dot
GDOT
$743M
| $5.58M | 0.01% |
221,884
+161,103
| +265% | +$3.75M |
|
|
KMP
1494
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.57M | 0.01% |
69,100
-27,500
| -28% | -$2.22M |
|
|
RTN
1495
DELISTED
Raytheon Company
RTN
| $5.56M | 0.01% |
61,330
+9,324
| +18% | +$778K |
|
1496
CALL
United Rentals
URI
$67.2B
| $5.55M | 0.01% |
71,200
-56,400
| -44% | -$3.78M |
|
|
JOSB
1497
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $5.54M | 0.01% |
101,250
-55,588
| -35% | -$2.85M |
|
|
APOL
1498
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.53M | 0.01% |
202,300
+46,200
| +30% | +$1.15M |
|
1499
Avery Dennison
AVY
$13B
| $5.53M | 0.01% |
110,093
+18,453
| +20% | +$869K |
|
1500
PUT
BlackBerry
BB
$4.98B
| $5.52M | 0.01% |
741,500
-810,900
| -52% | -$5.72M |
|
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.