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 | |
|---|---|---|---|---|---|---|
1976
Toro Company
TTC
$9.06B
| $3.15M | ﹤0.01% |
99,154
-141,430
| -59% | -$4.17M |
|
1977
Watsco Inc
WSO
$13.1B
| $3.15M | ﹤0.01% |
32,804
-1,552
| -5% | -$147K |
|
1978
CALL
Agnico Eagle Mines
AEM
$74.6B
| $3.15M | ﹤0.01% |
119,400
+17,100
| +17% | +$459K |
|
1979
Reliance Steel & Aluminium
RS
$20.9B
| $3.15M | ﹤0.01% |
41,537
+15,353
| +59% | +$1.13M |
|
1980
PUT
M&T Bank
MTB
$36.2B
| $3.14M | ﹤0.01% |
27,000
+15,800
| +141% | +$1.8M |
|
1981
CALL
Agilent Technologies
A
$39.5B
| $3.14M | ﹤0.01% |
76,750
-73,675
| -49% | -$2.8M |
|
1982
Vishay Intertechnology
VSH
$5.43B
| $3.13M | ﹤0.01% |
236,315
-961
| -0.4% | -$12.2K |
|
|
MGAM
1983
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.13M | ﹤0.01% |
99,943
+57,766
| +137% | +$1.8M |
|
1984
CALL
Valmont Industries
VMI
$9.43B
| $3.13M | ﹤0.01% |
21,000
+6,000
| +40% | +$847K |
|
|
TFCFA
1985
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.13M | ﹤0.01% |
88,900
+57,200
| +180% | +$1.93M |
|
1986
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.13M | ﹤0.01% |
44,500
+12,100
| +37% | +$822K |
|
|
INVN
1987
PUT
DELISTED
Invensense Inc
INVN
| $3.13M | ﹤0.01% |
150,500
+47,000
| +45% | +$841K |
|
|
SGEN
1988
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.13M | ﹤0.01% |
78,371
+49,361
| +170% | +$2.01M |
|
|
NBG
1989
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $3.13M | ﹤0.01% |
558,255
+260,819
| +88% | +$1.46M |
|
1990
RBC Bearings
RBC
$18B
| $3.12M | ﹤0.01% |
44,131
-9,113
| -17% | -$613K |
|
|
MDVN
1991
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $3.12M | ﹤0.01% |
97,800
-51,800
| -35% | -$1.57M |
|
1992
Ardmore Shipping
ASC
$712M
| $3.12M | ﹤0.01% |
200,422
-15,686
| -7% | -$206K |
|
1993
Steven Madden
SHOO
$3.48B
| $3.12M | ﹤0.01% |
127,842
+117,105
| +1,091% | +$2.85M |
|
1994
PUT
Warner Bros
WBD
$65.4B
| $3.11M | ﹤0.01% |
67,321
+12,721
| +23% | +$551K |
|
1995
Healthcare Services Group
HCSG
$1.61B
| $3.11M | ﹤0.01% |
109,476
-26,660
| -20% | -$730K |
|
|
WCN
1996
Waste Connections
WCN
$42.3B
| $3.1M | ﹤0.01% |
106,530
+59,697
| +127% | +$1.74M |
|
|
MVNR
1997
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $3.09M | ﹤0.01% |
+276,834
| New | +$2.82M |
|
|
CVC
1998
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.09M | ﹤0.01% |
172,200
-34,300
| -17% | -$554K |
|
|
PPLI
1999
CALL
People Inc
PPLI
$3.13B
| $3.08M | ﹤0.01% |
251,234
+130,933
| +109% | +$1.35M |
|
|
HCC
2000
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.08M | ﹤0.01% |
66,842
+51,628
| +339% | +$2.33M |
|
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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.