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 | |
|---|---|---|---|---|---|---|
2151
CALL
Canadian Pacific Kansas City
CP
$79.7B
| $2.62M | ﹤0.01% |
86,500
-59,000
| -41% | -$1.7M |
|
|
VNET
2152
VNET Group
VNET
$2.04B
| $2.62M | ﹤0.01% |
111,269
+87,373
| +366% | +$1.67M |
|
|
MDC
2153
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.62M | ﹤0.01% |
112,655
+28,399
| +34% | +$602K |
|
|
MIC
2154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.62M | ﹤0.01% |
48,032
+29,972
| +166% | +$1.63M |
|
|
ARIA
2155
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.62M | ﹤0.01% |
383,400
+171,300
| +81% | +$925K |
|
2156
CALL
Teck Resources
TECK
$29.5B
| $2.61M | ﹤0.01% |
100,500
-67,600
| -40% | -$1.75M |
|
2157
PUT
Advance Auto Parts
AAP
$3.36B
| $2.61M | ﹤0.01% |
23,600
+7,200
| +44% | +$714K |
|
2158
PUT
Essex Property Trust
ESS
$18.4B
| $2.61M | ﹤0.01% |
18,200
-2,700
| -13% | -$415K |
|
|
PBT
2159
Permian Basin Royalty Trust
PBT
$1.41B
| $2.61M | ﹤0.01% |
203,138
+43,116
| +27% | +$614K |
|
|
FNSR
2160
PUT
DELISTED
Finisar Corp
FNSR
| $2.61M | ﹤0.01% |
109,200
+71,800
| +192% | +$1.64M |
|
2161
Methode Electronics
MEI
$499M
| $2.61M | ﹤0.01% |
76,360
+9,976
| +15% | +$289K |
|
2162
PUT
SPX Corp
SPXC
$10.7B
| $2.61M | ﹤0.01% |
104,040
+56,388
| +118% | +$1.3M |
|
|
SLXP
2163
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.61M | ﹤0.01% |
29,018
+27,570
| +1,904% | +$2.2M |
|
2164
CALL
Lam Research
LRCX
$369B
| $2.61M | ﹤0.01% |
479,000
-282,000
| -37% | -$1.48M |
|
2165
PUT
Amphenol
APH
$201B
| $2.6M | ﹤0.01% |
233,600
+151,200
| +183% | +$1.56M |
|
2166
CALL
Viavi Solutions
VIAV
$9.31B
| $2.6M | ﹤0.01% |
352,655
+43,071
| +14% | +$327K |
|
|
ROSE
2167
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.6M | ﹤0.01% |
54,182
+21,165
| +64% | +$1.14M |
|
2168
PUT
Cooper Companies
COO
$14.5B
| $2.6M | ﹤0.01% |
84,000
+400
| +0.5% | +$12.8K |
|
2169
CALL
RH
RH
$3.29B
| $2.6M | ﹤0.01% |
+38,600
| New | +$2.65M |
|
|
BCR
2170
PUT
DELISTED
CR Bard Inc.
BCR
| $2.6M | ﹤0.01% |
19,400
| – | – |
|
2171
CALL
Olin
OLN
$2.12B
| $2.6M | ﹤0.01% |
90,000
+84,000
| +1,400% | +$2.09M |
|
2172
PUT
Opko Health
OPK
$978M
| $2.59M | ﹤0.01% |
307,400
-123,800
| -29% | -$1.25M |
|
2173
PUT
Oneok
OKE
$55.6B
| $2.59M | ﹤0.01% |
47,630
-7,881
| -14% | -$395K |
|
|
ACAS
2174
CALL
DELISTED
American Capital Ltd
ACAS
| $2.59M | ﹤0.01% |
165,800
-89,200
| -35% | -$1.29M |
|
2175
Blackbaud
BLKB
$2.01B
| $2.59M | ﹤0.01% |
68,855
-36,923
| -35% | -$1.37M |
|
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.