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 | |
|---|---|---|---|---|---|---|
1826
PUT
Annaly Capital Management
NLY
$17.2B
| $3.69M | ﹤0.01% |
92,625
+71,525
| +339% | +$3.1M |
|
|
XONE
1827
PUT
DELISTED
The ExOne Company
XONE
| $3.69M | ﹤0.01% |
61,100
+47,200
| +340% | +$2.56M |
|
1828
PUT
Canadian Natural Resources
CNQ
$97B
| $3.69M | ﹤0.01% |
225,472
-77,156
| -25% | -$1.2M |
|
|
EXXI
1829
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.69M | ﹤0.01% |
136,300
+67,600
| +98% | +$1.94M |
|
|
ETFC
1830
DELISTED
E*Trade Financial Corporation
ETFC
| $3.68M | ﹤0.01% |
187,153
+155,563
| +492% | +$2.76M |
|
1831
PUT
Kinross Gold
KGC
$27.5B
| $3.67M | ﹤0.01% |
838,900
-255,000
| -23% | -$1.22M |
|
|
SIR
1832
DELISTED
SELECT INCOME REIT
SIR
| $3.67M | ﹤0.01% |
312,410
+82,576
| +36% | +$979K |
|
|
ISCA
1833
DELISTED
International Speedway Corp
ISCA
| $3.66M | ﹤0.01% |
103,197
+6,786
| +7% | +$227K |
|
1834
CALL
AerCap
AER
$24.1B
| $3.66M | ﹤0.01% |
95,400
+93,200
| +4,236% | +$2.19M |
|
1835
CALL
Palo Alto Networks
PANW
$280B
| $3.65M | ﹤0.01% |
381,000
+228,600
| +150% | +$1.81M |
|
1836
Welltower
WELL
$168B
| $3.65M | ﹤0.01% |
68,123
+53,832
| +377% | +$3.2M |
|
|
WW
1837
PUT
DELISTED
WW International
WW
| $3.65M | ﹤0.01% |
110,800
+23,900
| +28% | +$834K |
|
1838
Integra LifeSciences
IART
$1.39B
| $3.64M | ﹤0.01% |
186,612
-62,299
| -25% | -$1.14M |
|
1839
PUT
Air Products & Chemicals
APD
$64.7B
| $3.63M | ﹤0.01% |
35,133
-28,106
| -44% | -$2.83M |
|
1840
First Financial Bankshares
FFIN
$5.11B
| $3.63M | ﹤0.01% |
219,048
+14,196
| +7% | +$222K |
|
1841
CALL
Protolabs
PRLB
$1.92B
| $3.63M | ﹤0.01% |
51,000
+18,000
| +55% | +$1.4M |
|
1842
PUT
Mondelez International
MDLZ
$78.6B
| $3.63M | ﹤0.01% |
102,800
-11,900
| -10% | -$396K |
|
1843
PUT
Public Storage
PSA
$60.8B
| $3.61M | ﹤0.01% |
24,000
+12,800
| +114% | +$2.05M |
|
|
RVBD
1844
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.61M | ﹤0.01% |
199,500
+89,900
| +82% | +$1.46M |
|
|
COV
1845
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.6M | ﹤0.01% |
52,900
+29,100
| +122% | +$1.89M |
|
1846
GSK
GSK
$103B
| $3.6M | ﹤0.01% |
53,954
-7,452
| -12% | -$483K |
|
1847
Ubiquiti
UI
$33.3B
| $3.6M | ﹤0.01% |
78,243
+18,459
| +31% | +$735K |
|
|
IPHS
1848
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.58M | ﹤0.01% |
73,695
+15,302
| +26% | +$763K |
|
1849
Greif
GEF
$4.96B
| $3.58M | ﹤0.01% |
68,305
+4,794
| +8% | +$252K |
|
1850
Federated Hermes
FHI
$4.75B
| $3.58M | ﹤0.01% |
124,253
+51,736
| +71% | +$1.42M |
|
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.