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 | |
|---|---|---|---|---|---|---|
|
K
1726
PUT
DELISTED
Kellanova
K
| $4.13M | 0.01% |
71,994
+18,424
| +34% | +$1.06M |
|
|
RAI
1727
PUT
DELISTED
Reynolds American Inc
RAI
| $4.12M | 0.01% |
165,000
+11,000
| +7% | +$277K |
|
1728
CALL
Affiliated Managers Group
AMG
$9.98B
| $4.12M | 0.01% |
19,000
+2,100
| +12% | +$419K |
|
|
EJ
1729
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $4.12M | 0.01% |
+294,200
| New | +$2.97M |
|
1730
PUT
Alaska Air
ALK
$5.53B
| $4.12M | 0.01% |
112,200
+31,200
| +39% | +$1.11M |
|
1731
CALL
Hain Celestial
HAIN
$44.7M
| $4.11M | 0.01% |
90,600
+14,800
| +20% | +$612K |
|
1732
CALL
Lamar Advertising Co
LAMR
$15.9B
| $4.11M | 0.01% |
78,700
-72,000
| -48% | -$3.52M |
|
1733
Willis Towers Watson
WTW
$31.5B
| $4.1M | 0.01% |
+34,514
| New | +$4.08M |
|
|
RGC
1734
DELISTED
Regal Entertainment Group
RGC
| $4.09M | 0.01% |
210,500
+70,455
| +50% | +$1.35M |
|
1735
CALL
KLA
KLAC
$235B
| $4.09M | 0.01% |
634,000
+16,000
| +3% | +$101K |
|
1736
PUT
CSX Corp
CSX
$93B
| $4.07M | 0.01% |
424,800
+83,100
| +24% | +$745K |
|
1737
CALL
Travelers Companies
TRV
$78.2B
| $4.07M | 0.01% |
45,000
-24,500
| -35% | -$2.14M |
|
|
SPN
1738
DELISTED
Superior Energy Services, Inc.
SPN
| $4.07M | 0.01% |
15,300
-23,680
| -61% | -$6.19M |
|
|
1739
PUT
KLA
KLAC
$235B
| $4.07M | 0.01% |
631,000
+23,000
| +4% | +$145K |
|
|
HA
1740
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.06M | 0.01% |
421,952
-36,575
| -8% | -$308K |
|
|
CMCSK
1741
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.05M | 0.01% |
81,269
-261,086
| -76% | -$13M |
|
1742
CALL
NVIDIA
NVDA
$5.01T
| $4.04M | 0.01% |
10,100,000
-5,344,000
| -35% | -$2.07M |
|
|
JWN
1743
CALL
DELISTED
Nordstrom
JWN
| $4.04M | 0.01% |
65,300
-39,200
| -38% | -$2.36M |
|
1744
PUT
Cardinal Health
CAH
$54.5B
| $4.04M | 0.01% |
60,400
+36,800
| +156% | +$2.25M |
|
|
1745
PUT
NVIDIA
NVDA
$5.01T
| $4.02M | 0.01% |
10,032,000
-5,448,000
| -35% | -$2.11M |
|
1746
PUT
Flowserve
FLS
$9.75B
| $4.01M | 0.01% |
50,900
+9,100
| +22% | +$631K |
|
1747
CALL
Enterprise Products Partners
EPD
$81.5B
| $4M | 0.01% |
120,800
+7,200
| +6% | +$224K |
|
1748
New Jersey Resources
NJR
$5.89B
| $4M | 0.01% |
173,248
-6,966
| -4% | -$157K |
|
|
CERN
1749
CALL
DELISTED
Cerner Corp
CERN
| $3.99M | 0.01% |
71,600
+8,700
| +14% | +$488K |
|
|
FITB
1750
PUT
Fifth Third Bancorp
FITB
$51.5B
| $3.98M | 0.01% |
189,300
+75,600
| +66% | +$1.48M |
|
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.