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 | |
|---|---|---|---|---|---|---|
1626
NVIDIA
NVDA
$4.86T
| $4.69M | 0.01% |
11,717,360
-1,882,360
| -14% | -$729K |
|
1627
CALL
Terex
TEX
$7.18B
| $4.69M | 0.01% |
111,700
-14,500
| -11% | -$526K |
|
1628
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $4.69M | 0.01% |
116,700
+20,900
| +22% | +$738K |
|
1629
PUT
Nabors Industries
NBR
$1.27B
| $4.67M | 0.01% |
5,502
+3,268
| +146% | +$2.77M |
|
1630
PUT
Trinity Industries
TRN
$2.49B
| $4.66M | 0.01% |
237,519
+60,283
| +34% | +$1.09M |
|
|
CRR
1631
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $4.66M | 0.01% |
40,000
-2,100
| -5% | -$239K |
|
1632
PUT
Tyson Foods
TSN
$20.4B
| $4.66M | 0.01% |
139,200
+45,400
| +48% | +$1.38M |
|
1633
Armstrong World Industries
AWI
$7.38B
| $4.66M | 0.01% |
+80,803
| New | +$4.33M |
|
1634
Alaska Air
ALK
$5.29B
| $4.64M | 0.01% |
126,546
+86,674
| +217% | +$3.08M |
|
1635
Wheaton Precious Metals
WPM
$49.5B
| $4.64M | 0.01% |
229,910
+76,221
| +50% | +$1.66M |
|
|
CONN
1636
PUT
DELISTED
Conn's Inc.
CONN
| $4.63M | 0.01% |
58,700
-25,200
| -30% | -$1.62M |
|
|
CTCM
1637
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.61M | 0.01% |
331,657
+8,269
| +3% | +$102K |
|
|
1638
CALL
Tyson Foods
TSN
$20.4B
| $4.6M | 0.01% |
137,600
+33,400
| +32% | +$1.02M |
|
1639
CALL
Workday
WDAY
$39.6B
| $4.6M | 0.01% |
55,300
+12,600
| +30% | +$995K |
|
1640
Ovintiv
OVV
$17.3B
| $4.59M | 0.01% |
50,805
-311
| -0.6% | -$28.3K |
|
1641
CALL
Goodyear
GT
$2B
| $4.58M | 0.01% |
192,200
-43,400
| -18% | -$960K |
|
|
PEGI
1642
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.58M | 0.01% |
151,194
-386,599
| -72% | -$9.61M |
|
1643
AutoZone
AZO
$49.2B
| $4.58M | 0.01% |
+9,587
| New | +$4.3M |
|
|
SOHU
1644
PUT
Sohu.com
SOHU
$362M
| $4.57M | 0.01% |
62,700
-21,600
| -26% | -$1.54M |
|
|
SDRL
1645
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.56M | 0.01% |
414
+97
| +31% | +$1.14M |
|
|
BGG
1646
DELISTED
Briggs & Stratton Corp.
BGG
| $4.54M | 0.01% |
208,600
+21,460
| +11% | +$425K |
|
1647
PUT
Toronto Dominion Bank
TD
$198B
| $4.52M | 0.01% |
96,000
+400
| +0.4% | +$18.2K |
|
|
AUY
1648
DELISTED
Yamana Gold, Inc.
AUY
| $4.52M | 0.01% |
524,713
+268,178
| +105% | +$2.48M |
|
1649
CALL
Assured Guaranty
AGO
$3.66B
| $4.52M | 0.01% |
191,600
+32,700
| +21% | +$711K |
|
|
GHL
1650
DELISTED
Greenhill & Co., Inc.
GHL
| $4.52M | 0.01% |
77,959
-79,441
| -50% | -$4.16M |
|
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.