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 | |
|---|---|---|---|---|---|---|
1651
CALL
Cardinal Health
CAH
$53.9B
| $4.51M | 0.01% |
67,500
+36,900
| +121% | +$2.26M |
|
|
TIVO
1652
DELISTED
Tivo Inc
TIVO
| $4.51M | 0.01% |
228,954
-69,054
| -23% | -$1.26M |
|
|
PGEM
1653
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.51M | 0.01% |
+250,000
| New | +$4.03M |
|
|
CA
1654
DELISTED
CA, Inc.
CA
| $4.51M | 0.01% |
133,909
+6,645
| +5% | +$211K |
|
|
CERN
1655
PUT
DELISTED
Cerner Corp
CERN
| $4.5M | 0.01% |
80,800
+26,900
| +50% | +$1.51M |
|
1656
Public Storage
PSA
$60.5B
| $4.5M | 0.01% |
29,892
+29,432
| +6,398% | +$4.7M |
|
1657
Ziff Davis
ZD
$1.96B
| $4.5M | 0.01% |
103,483
+6,907
| +7% | +$297K |
|
1658
Trip.com Group
TCOM
$29.6B
| $4.5M | 0.01% |
181,326
-739,696
| -80% | -$19.3M |
|
|
SVU
1659
DELISTED
SUPERVALU Inc.
SVU
| $4.5M | 0.01% |
88,160
+39,374
| +81% | +$1.94M |
|
1660
PUT
Agnico Eagle Mines
AEM
$73.6B
| $4.49M | 0.01% |
170,300
+11,100
| +7% | +$298K |
|
1661
MillerKnoll
MLKN
$1.53B
| $4.48M | 0.01% |
151,799
+20,327
| +15% | +$608K |
|
1662
CALL
TJX Companies
TJX
$174B
| $4.48M | 0.01% |
140,600
+29,600
| +27% | +$897K |
|
1663
BWX Technologies
BWXT
$15.5B
| $4.47M | 0.01% |
182,607
+106,568
| +140% | +$2.5M |
|
1664
CALL
PVH
PVH
$4B
| $4.46M | 0.01% |
32,800
-2,600
| -7% | -$331K |
|
|
TMH
1665
DELISTED
Team Health Holdings Inc
TMH
| $4.46M | 0.01% |
97,910
-158,814
| -62% | -$7.06M |
|
1666
CALL
Monster Beverage
MNST
$94.3B
| $4.46M | 0.01% |
394,800
-169,800
| -30% | -$1.67M |
|
1667
PUT
Valmont Industries
VMI
$9.3B
| $4.46M | 0.01% |
29,900
-18,900
| -39% | -$2.67M |
|
|
GIMO
1668
DELISTED
Gigamon Inc.
GIMO
| $4.45M | 0.01% |
158,484
+151,499
| +2,169% | +$4.69M |
|
|
SODA
1669
DELISTED
SodaStream International Ltd
SODA
| $4.45M | 0.01% |
89,614
+80,915
| +930% | +$4.6M |
|
1670
PUT
Fastenal
FAST
$54.7B
| $4.43M | 0.01% |
373,200
+80,400
| +27% | +$966K |
|
1671
CALL
Eastman Chemical
EMN
$8B
| $4.43M | 0.01% |
54,900
-15,900
| -22% | -$1.23M |
|
|
BNY
1672
PUT
Bank of New York Mellon
BNY
$106B
| $4.43M | 0.01% |
126,700
+18,600
| +17% | +$606K |
|
1673
CALL
Digital Realty Trust
DLR
$69.7B
| $4.43M | 0.01% |
90,100
+62,400
| +225% | +$3.1M |
|
|
DCT
1674
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.42M | 0.01% |
154,891
+70,741
| +84% | +$2.1M |
|
|
SOHU
1675
CALL
Sohu.com
SOHU
$362M
| $4.41M | 0.01% |
60,500
-5,400
| -8% | -$385K |
|
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.