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 | |
|---|---|---|---|---|---|---|
|
SPLK
1776
PUT
DELISTED
Splunk Inc
SPLK
| $3.89M | 0.01% |
56,600
+8,100
| +17% | +$525K |
|
1777
CALL
Core Laboratories
CLB
$491M
| $3.88M | 0.01% |
20,300
+9,200
| +83% | +$1.71M |
|
|
GRA
1778
CALL
DELISTED
W.R. Grace & Co.
GRA
| $3.88M | 0.01% |
39,200
-8,200
| -17% | -$763K |
|
|
KRFT
1779
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.84M | 0.01% |
71,300
+30,500
| +75% | +$1.63M |
|
|
RKT
1780
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.84M | 0.01% |
73,200
+8,400
| +13% | +$423K |
|
1781
Idexx Laboratories
IDXX
$44.7B
| $3.83M | 0.01% |
72,070
+36,406
| +102% | +$1.92M |
|
|
HMHC
1782
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.82M | 0.01% |
+225,273
| New | +$3.81M |
|
|
CYN
1783
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.81M | 0.01% |
48,129
-119,013
| -71% | -$8.78M |
|
|
FRX
1784
PUT
DELISTED
FOREST LABORATORIES INC
FRX
| $3.81M | 0.01% |
63,500
+16,500
| +35% | +$830K |
|
|
WW
1785
CALL
DELISTED
WW International
WW
| $3.81M | 0.01% |
115,700
-301,000
| -72% | -$10.5M |
|
1786
PUT
Stanley Black & Decker
SWK
$14.6B
| $3.81M | 0.01% |
47,200
-12,600
| -21% | -$1.03M |
|
1787
PUT
Akamai
AKAM
$17.1B
| $3.81M | 0.01% |
80,700
+6,600
| +9% | +$311K |
|
|
SWN
1788
PUT
DELISTED
Southwestern Energy Company
SWN
| $3.81M | 0.01% |
96,800
-86,800
| -47% | -$3.26M |
|
|
PETM
1789
PUT
DELISTED
PETSMART INC
PETM
| $3.81M | 0.01% |
52,300
+11,100
| +27% | +$812K |
|
1790
CALL
Zions Bancorporation
ZION
$10.3B
| $3.8M | ﹤0.01% |
126,900
-20,700
| -14% | -$596K |
|
|
SCAI
1791
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.8M | ﹤0.01% |
+109,113
| New | +$3.34M |
|
1792
PUT
Boyd Gaming
BYD
$6.09B
| $3.8M | ﹤0.01% |
337,400
+188,100
| +126% | +$2.22M |
|
1793
PUT
AvalonBay Communities
AVB
$26.8B
| $3.79M | ﹤0.01% |
32,100
-2,500
| -7% | -$308K |
|
1794
Ionis Pharmaceuticals
IONS
$8.87B
| $3.79M | ﹤0.01% |
+95,233
| New | +$3.39M |
|
1795
Innoviva
INVA
$1.53B
| $3.79M | ﹤0.01% |
132,041
-291,660
| -69% | -$8.53M |
|
|
MLNX
1796
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.79M | ﹤0.01% |
94,800
-31,200
| -25% | -$1.19M |
|
1797
Principal Financial Group
PFG
$24.7B
| $3.79M | ﹤0.01% |
76,767
+76,677
| +85,197% | +$3.64M |
|
|
ESI
1798
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.79M | ﹤0.01% |
112,743
-222,383
| -66% | -$7.98M |
|
1799
CALL
Bunge Global
BG
$20.4B
| $3.79M | ﹤0.01% |
46,100
-16,200
| -26% | -$1.31M |
|
|
RYL
1800
PUT
DELISTED
RYLAND GROUP INC
RYL
| $3.78M | ﹤0.01% |
87,100
-7,500
| -8% | -$298K |
|
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.