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 | |
|---|---|---|---|---|---|---|
|
LMNX
1801
DELISTED
Luminex Corp
LMNX
| $3.78M | ﹤0.01% |
194,832
-15,056
| -7% | -$285K |
|
1802
Teck Resources
TECK
$29.6B
| $3.78M | ﹤0.01% |
145,160
+138,111
| +1,959% | +$3.57M |
|
1803
HSBC
HSBC
$369B
| $3.76M | ﹤0.01% |
79,075
+72,439
| +1,092% | +$3.43M |
|
1804
Blackrock
BLK
$172B
| $3.75M | ﹤0.01% |
11,866
+2,986
| +34% | +$891K |
|
1805
Westamerica Bancorp
WABC
$1.38B
| $3.75M | ﹤0.01% |
66,515
-19,582
| -23% | -$1.04M |
|
|
TFCFA
1806
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.75M | ﹤0.01% |
106,700
-13,900
| -12% | -$469K |
|
|
PAY
1807
CALL
DELISTED
Verifone Systems Inc
PAY
| $3.75M | ﹤0.01% |
139,900
-16,300
| -10% | -$390K |
|
1808
Ball Corp
BALL
$17.4B
| $3.75M | ﹤0.01% |
145,216
-37,420
| -20% | -$913K |
|
1809
PUT
Lear
LEA
$6.4B
| $3.75M | ﹤0.01% |
46,300
+34,000
| +276% | +$2.66M |
|
1810
PUT
Entergy
ETR
$50.5B
| $3.75M | ﹤0.01% |
118,400
-21,400
| -15% | -$682K |
|
1811
PUT
Lamar Advertising Co
LAMR
$15.9B
| $3.75M | ﹤0.01% |
71,700
+11,500
| +19% | +$562K |
|
1812
Maximus
MMS
$3.24B
| $3.75M | ﹤0.01% |
85,134
+74,667
| +713% | +$3.44M |
|
1813
CALL
Automatic Data Processing
ADP
$108B
| $3.74M | ﹤0.01% |
52,736
+13,896
| +36% | +$935K |
|
1814
PUT
Huntsman Corp
HUN
$1.77B
| $3.73M | ﹤0.01% |
151,800
-28,800
| -16% | -$656K |
|
|
TGI
1815
DELISTED
Triumph Group
TGI
| $3.73M | ﹤0.01% |
48,999
+38,713
| +376% | +$2.81M |
|
1816
PUT
SL Green Realty
SLG
$3.84B
| $3.72M | ﹤0.01% |
41,631
+11,157
| +37% | +$996K |
|
|
CMA
1817
CALL
DELISTED
Comerica
CMA
| $3.72M | ﹤0.01% |
78,300
+18,400
| +31% | +$808K |
|
1818
PUT
PACCAR
PCAR
$70B
| $3.72M | ﹤0.01% |
94,350
+41,250
| +78% | +$1.56M |
|
|
DNKN
1819
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.72M | ﹤0.01% |
77,200
+7,800
| +11% | +$370K |
|
1820
Archrock
AROC
$6.18B
| $3.71M | ﹤0.01% |
108,611
+61,605
| +131% | +$1.9M |
|
1821
PUT
Goodyear
GT
$2.02B
| $3.71M | ﹤0.01% |
155,700
-26,500
| -15% | -$586K |
|
1822
HCA Healthcare
HCA
$87.8B
| $3.71M | ﹤0.01% |
77,754
-1,442,424
| -95% | -$66.7M |
|
|
STI
1823
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $3.7M | ﹤0.01% |
100,600
-3,300
| -3% | -$115K |
|
1824
PUT
DaVita
DVA
$15.4B
| $3.7M | ﹤0.01% |
58,400
-27,200
| -32% | -$1.6M |
|
|
TUP
1825
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $3.7M | ﹤0.01% |
39,100
+15,900
| +69% | +$1.44M |
|
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.