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 | |
|---|---|---|---|---|---|---|
|
NE
2176
DELISTED
Noble Corporation
NE
| $2.59M | ﹤0.01% |
79,116
-153,100
| -66% | -$5.08M |
|
|
KMP
2177
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.59M | ﹤0.01% |
32,120
+27,138
| +545% | +$2.19M |
|
|
CUB
2178
DELISTED
Cubic Corporation
CUB
| $2.59M | ﹤0.01% |
49,188
-15,650
| -24% | -$826K |
|
2179
CALL
Everest Group
EG
$14.4B
| $2.59M | ﹤0.01% |
16,600
-1,000
| -6% | -$153K |
|
2180
CALL
Altisource Portfolio Solutions
ASPS
$63.7M
| $2.59M | ﹤0.01% |
2,038
-187
| -8% | -$226K |
|
2181
Avis
CAR
$4.91B
| $2.59M | ﹤0.01% |
63,979
-258,797
| -80% | -$8.67M |
|
|
ACI
2182
CALL
DELISTED
ARCH COAL, INC.
ACI
| $2.59M | ﹤0.01% |
58,120
+30,970
| +114% | +$1.3M |
|
|
FIO
2183
DELISTED
FUSION-IO INC COM
FIO
| $2.58M | ﹤0.01% |
289,891
-338,178
| -54% | -$3.66M |
|
|
PARA
2184
CALL
DELISTED
Paramount Global Class B
PARA
| $2.58M | ﹤0.01% |
40,500
-19,600
| -33% | -$1.15M |
|
|
GRMN
2185
CALL
Garmin
GRMN
$58.8B
| $2.58M | ﹤0.01% |
55,800
-33,000
| -37% | -$1.57M |
|
2186
CALL
MGIC Investment
MTG
$6.27B
| $2.58M | ﹤0.01% |
305,600
-118,400
| -28% | -$945K |
|
2187
PUT
NRG Energy
NRG
$29.2B
| $2.58M | ﹤0.01% |
89,700
-24,600
| -22% | -$688K |
|
|
TRW
2188
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.57M | ﹤0.01% |
34,500
+14,000
| +68% | +$1.05M |
|
|
OVTI
2189
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.56M | ﹤0.01% |
149,000
+70,600
| +90% | +$1.07M |
|
2190
Spectrum Brands
SPB
$2.04B
| $2.56M | ﹤0.01% |
36,289
+20,837
| +135% | +$1.39M |
|
|
LINE
2191
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.56M | ﹤0.01% |
83,100
-58,200
| -41% | -$1.69M |
|
2192
Skywest
SKYW
$4.42B
| $2.56M | ﹤0.01% |
172,506
+75,128
| +77% | +$1.14M |
|
|
ETP
2193
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.56M | ﹤0.01% |
44,621
+33,900
| +316% | +$1.8M |
|
2194
Canadian National Railway
CNI
$76.1B
| $2.55M | ﹤0.01% |
44,776
+41,236
| +1,165% | +$2.27M |
|
|
PPL
2195
PPL Corp
PPL
$26.5B
| $2.55M | ﹤0.01% |
91,006
-60,424
| -40% | -$1.7M |
|
|
DO
2196
DELISTED
Diamond Offshore Drilling
DO
| $2.55M | ﹤0.01% |
44,785
-4,317
| -9% | -$260K |
|
2197
CALL
Copa Holdings
CPA
$5.96B
| $2.55M | ﹤0.01% |
15,900
-3,500
| -18% | -$529K |
|
2198
CALL
TransDigm Group
TDG
$71.9B
| $2.54M | ﹤0.01% |
15,800
+1,900
| +14% | +$283K |
|
|
WNR
2199
PUT
DELISTED
Western Refining Inc
WNR
| $2.54M | ﹤0.01% |
59,900
+23,100
| +63% | +$829K |
|
2200
Hecla Mining
HL
$9.68B
| $2.54M | ﹤0.01% |
823,246
+81,393
| +11% | +$246K |
|
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.