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 | |
|---|---|---|---|---|---|---|
1526
PUT
Cencora
COR
$60.6B
| $5.33M | 0.01% |
75,800
+47,600
| +169% | +$3.2M |
|
1527
PUT
Check Point Software Technologies
CHKP
$13B
| $5.32M | 0.01% |
82,500
+14,000
| +20% | +$842K |
|
|
QEP
1528
DELISTED
QEP RESOURCES, INC.
QEP
| $5.32M | 0.01% |
173,460
-1,241,831
| -88% | -$38.9M |
|
|
HERO
1529
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.31M | 0.01% |
813,661
-550,857
| -40% | -$3.72M |
|
1530
Compañía de Minas Buenaventura
BVN
$7.69B
| $5.29M | 0.01% |
471,558
+282,782
| +150% | +$3.5M |
|
1531
World Kinect Corp
WKC
$2.04B
| $5.28M | 0.01% |
122,411
+53,783
| +78% | +$2.12M |
|
|
MHFI
1532
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.28M | 0.01% |
67,561
-23,930
| -26% | -$1.72M |
|
1533
Celanese
CE
$4.9B
| $5.27M | 0.01% |
95,353
+20,932
| +28% | +$1.16M |
|
1534
PUT
Truist Financial
TFC
$63.3B
| $5.27M | 0.01% |
141,200
-10,300
| -7% | -$356K |
|
|
GRA
1535
PUT
DELISTED
W.R. Grace & Co.
GRA
| $5.27M | 0.01% |
53,300
+17,300
| +48% | +$1.61M |
|
|
PAY
1536
PUT
DELISTED
Verifone Systems Inc
PAY
| $5.26M | 0.01% |
196,000
+71,500
| +57% | +$1.71M |
|
1537
PUT
Automatic Data Processing
ADP
$106B
| $5.25M | 0.01% |
73,921
+1,594
| +2% | +$107K |
|
1538
Oneok
OKE
$57.2B
| $5.24M | 0.01% |
96,233
-201,740
| -68% | -$10.1M |
|
1539
PUT
VeriSign
VRSN
$26.2B
| $5.21M | 0.01% |
87,200
+33,400
| +62% | +$1.84M |
|
1540
Omnicom Group
OMC
$21.6B
| $5.21M | 0.01% |
69,992
+19,010
| +37% | +$1.31M |
|
1541
PUT
T-Mobile US
TMUS
$185B
| $5.17M | 0.01% |
153,800
+68,600
| +81% | +$1.88M |
|
1542
Boyd Gaming
BYD
$6.18B
| $5.17M | 0.01% |
458,985
+297,718
| +185% | +$3.52M |
|
1543
PUT
Campbell Soup
CPB
$6.55B
| $5.17M | 0.01% |
119,400
+15,500
| +15% | +$642K |
|
1544
Morningstar
MORN
$7.22B
| $5.16M | 0.01% |
66,124
+18,205
| +38% | +$1.45M |
|
1545
DexCom
DXCM
$31.5B
| $5.16M | 0.01% |
583,032
+74,892
| +15% | +$593K |
|
1546
CALL
Emerson Electric
EMR
$83.9B
| $5.16M | 0.01% |
73,500
-46,100
| -39% | -$3.08M |
|
|
ELME
1547
Elme Communities
ELME
$143M
| $5.15M | 0.01% |
220,496
+3,143
| +1% | +$77.6K |
|
1548
PUT
Travel + Leisure Co
TNL
$4.66B
| $5.15M | 0.01% |
154,829
-176,535
| -53% | -$5.4M |
|
|
DFRG
1549
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.15M | 0.01% |
+218,292
| New | +$4.38M |
|
|
ANH
1550
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.14M | 0.01% |
1,221,394
+49,643
| +4% | +$223K |
|
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.