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 | |
|---|---|---|---|---|---|---|
2126
CALL
Avis
CAR
$4.91B
| $2.68M | ﹤0.01% |
66,400
-23,400
| -26% | -$784K |
|
2127
CALL
Gen Digital
GEN
$16.9B
| $2.68M | ﹤0.01% |
113,800
-3,500
| -3% | -$81.8K |
|
2128
Barclays
BCS
$93.8B
| $2.68M | ﹤0.01% |
+159,723
| New | +$2.53M |
|
2129
PUT
Royal Bank of Canada
RY
$292B
| $2.68M | ﹤0.01% |
39,800
-9,800
| -20% | -$650K |
|
2130
CALL
SLM Corp
SLM
$5.09B
| $2.67M | ﹤0.01% |
284,836
+1,958
| +0.7% | +$18K |
|
|
LEAF
2131
DELISTED
Leaf Group Ltd.
LEAF
| $2.67M | ﹤0.01% |
233,518
-5,991
| -3% | -$64.4K |
|
|
MDAS
2132
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.67M | ﹤0.01% |
134,539
+107,150
| +391% | +$2.41M |
|
2133
Northern Oil and Gas
NOG
$2.25B
| $2.66M | ﹤0.01% |
17,675
+5,480
| +45% | +$868K |
|
2134
Eli Lilly
LLY
$1,000B
| $2.66M | ﹤0.01% |
52,162
-1,723,296
| -97% | -$86.3M |
|
|
NXGN
2135
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.65M | ﹤0.01% |
126,026
-17,395
| -12% | -$392K |
|
|
AEGR
2136
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.65M | ﹤0.01% |
37,400
+6,000
| +19% | +$459K |
|
2137
PUT
Hovnanian Enterprises
HOV
$764M
| $2.65M | ﹤0.01% |
16,016
+852
| +6% | +$111K |
|
2138
CALL
Air Products & Chemicals
APD
$65.2B
| $2.65M | ﹤0.01% |
25,620
-18,269
| -42% | -$1.84M |
|
2139
CALL
Flowserve
FLS
$9.78B
| $2.65M | ﹤0.01% |
33,600
-28,400
| -46% | -$1.97M |
|
2140
PUT
Corpay
CPAY
$25.2B
| $2.65M | ﹤0.01% |
22,600
+3,300
| +17% | +$379K |
|
2141
CALL
Mondelez International
MDLZ
$78.8B
| $2.64M | ﹤0.01% |
74,900
-34,900
| -32% | -$1.16M |
|
|
BIG
2142
DELISTED
Big Lots, Inc.
BIG
| $2.64M | ﹤0.01% |
81,766
-35,428
| -30% | -$1.26M |
|
2143
Realty Income
O
$59.2B
| $2.64M | ﹤0.01% |
72,946
-3,510
| -5% | -$135K |
|
2144
Angi Inc
ANGI
$240M
| $2.63M | ﹤0.01% |
17,392
+16,905
| +3,471% | +$2.42M |
|
2145
Old National Bancorp
ONB
$10.3B
| $2.63M | ﹤0.01% |
171,450
-244,994
| -59% | -$3.66M |
|
|
IPHI
2146
DELISTED
INPHI CORPORATION
IPHI
| $2.63M | ﹤0.01% |
204,172
-75,101
| -27% | -$961K |
|
|
MW
2147
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.63M | ﹤0.01% |
51,400
+21,400
| +71% | +$998K |
|
|
CVSA
2148
Covista Inc
CVSA
$4.34B
| $2.63M | ﹤0.01% |
73,948
+61,010
| +472% | +$2.11M |
|
|
BNNY
2149
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.62M | ﹤0.01% |
60,944
+54,882
| +905% | +$2.56M |
|
|
ARIA
2150
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.62M | ﹤0.01% |
384,171
+158,426
| +70% | +$855K |
|
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.