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 | |
|---|---|---|---|---|---|---|
1576
Mercado Libre
MELI
$95.2B
| $4.99M | 0.01% |
46,294
+32,354
| +232% | +$3.87M |
|
|
DST
1577
DELISTED
DST Systems Inc.
DST
| $4.99M | 0.01% |
109,946
+53,260
| +94% | +$2.26M |
|
|
ATVI
1578
CALL
DELISTED
Activision Blizzard
ATVI
| $4.99M | 0.01% |
279,700
-31,800
| -10% | -$547K |
|
1579
PUT
Lumen
LUMN
$6.57B
| $4.99M | 0.01% |
156,500
-37,200
| -19% | -$1.19M |
|
1580
CALL
C.H. Robinson
CHRW
$17.4B
| $4.98M | 0.01% |
85,300
-11,400
| -12% | -$670K |
|
1581
CALL
Humana
HUM
$43.7B
| $4.97M | 0.01% |
48,200
-45,400
| -49% | -$4.45M |
|
1582
WEX
WEX
$6.37B
| $4.97M | 0.01% |
50,236
-10,818
| -18% | -$1.02M |
|
1583
CALL
Hershey
HSY
$35.2B
| $4.97M | 0.01% |
51,100
-22,000
| -30% | -$2.11M |
|
1584
CALL
Bath & Body Works
BBWI
$4.06B
| $4.97M | 0.01% |
99,331
+7,298
| +8% | +$365K |
|
|
CMCSK
1585
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.95M | 0.01% |
99,300
-62,100
| -38% | -$3.1M |
|
1586
PUT
Illinois Tool Works
ITW
$82.6B
| $4.95M | 0.01% |
58,900
-2,800
| -5% | -$221K |
|
1587
PUT
American Electric Power
AEP
$69.6B
| $4.94M | 0.01% |
105,700
+8,400
| +9% | +$388K |
|
1588
AstraZeneca
AZN
$263B
| $4.94M | 0.01% |
+83,137
| New | +$4.52M |
|
|
IOC
1589
PUT
DELISTED
Interoil Corporation
IOC
| $4.92M | 0.01% |
95,600
-127,200
| -57% | -$8.8M |
|
|
BRS
1590
DELISTED
Bristow Group, Inc.
BRS
| $4.92M | 0.01% |
65,511
+6,790
| +12% | +$531K |
|
1591
PUT
Exelon
EXC
$47.2B
| $4.91M | 0.01% |
251,519
-13,599
| -5% | -$274K |
|
1592
Woodward
WWD
$21.3B
| $4.91M | 0.01% |
107,561
+71,578
| +199% | +$2.99M |
|
1593
Huntsman Corp
HUN
$1.71B
| $4.9M | 0.01% |
199,339
+37,134
| +23% | +$846K |
|
1594
Public Service Enterprise Group
PEG
$38.2B
| $4.9M | 0.01% |
152,991
+151,417
| +9,620% | +$5.01M |
|
|
1595
CALL
Exelon
EXC
$47.2B
| $4.89M | 0.01% |
250,257
-64,913
| -21% | -$1.31M |
|
1596
CALL
Universal Display
OLED
$3.68B
| $4.88M | 0.01% |
142,100
+26,600
| +23% | +$886K |
|
|
SPR
1597
DELISTED
Spirit AeroSystems
SPR
| $4.88M | 0.01% |
143,197
-388,880
| -73% | -$11.5M |
|
1598
Automatic Data Processing
ADP
$106B
| $4.87M | 0.01% |
68,607
-27,541
| -29% | -$1.85M |
|
|
MANT
1599
DELISTED
Mantech International Corp
MANT
| $4.87M | 0.01% |
162,574
+31,772
| +24% | +$908K |
|
1600
Heartland Express
HTLD
$948M
| $4.86M | 0.01% |
247,858
+4,386
| +2% | +$71.9K |
|
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.