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 | |
|---|---|---|---|---|---|---|
2226
Campbell Soup
CPB
$6.67B
| $2.45M | ﹤0.01% |
56,694
+2,647
| +5% | +$110K |
|
|
LLTC
2227
CALL
DELISTED
Linear Technology Corp
LLTC
| $2.45M | ﹤0.01% |
53,800
-3,300
| -6% | -$138K |
|
|
USG
2228
PUT
DELISTED
Usg
USG
| $2.45M | ﹤0.01% |
86,200
-31,800
| -27% | -$862K |
|
2229
CALL
Murphy Oil
MUR
$5.55B
| $2.44M | ﹤0.01% |
37,600
+14,300
| +61% | +$897K |
|
|
STJ
2230
CALL
DELISTED
St Jude Medical
STJ
| $2.44M | ﹤0.01% |
39,300
+7,000
| +22% | +$405K |
|
2231
MGIC Investment
MTG
$6.27B
| $2.43M | ﹤0.01% |
287,773
-816,366
| -74% | -$6.51M |
|
|
CNQR
2232
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.42M | ﹤0.01% |
23,500
+9,200
| +64% | +$930K |
|
2233
CALL
Celanese
CE
$4.81B
| $2.42M | ﹤0.01% |
43,800
+21,900
| +100% | +$1.21M |
|
2234
PUT
IMAX
IMAX
$2.8B
| $2.42M | ﹤0.01% |
82,200
+70,500
| +603% | +$2.03M |
|
2235
Diodes
DIOD
$3.77B
| $2.42M | ﹤0.01% |
102,589
+76,327
| +291% | +$1.72M |
|
2236
Applied Industrial Technologies
AIT
$13B
| $2.41M | ﹤0.01% |
49,143
+28,531
| +138% | +$1.39M |
|
|
VIVO
2237
DELISTED
Meridian Bioscience Inc
VIVO
| $2.41M | ﹤0.01% |
90,919
+16,631
| +22% | +$409K |
|
2238
International Paper
IP
$21.9B
| $2.41M | ﹤0.01% |
52,652
-455,441
| -90% | -$19.5M |
|
2239
CALL
United Therapeutics
UTHR
$22B
| $2.41M | ﹤0.01% |
21,300
+5,100
| +31% | +$460K |
|
2240
PUT
CarMax
KMX
$8.29B
| $2.41M | ﹤0.01% |
51,200
-533,600
| -91% | -$26.2M |
|
|
LIFE
2241
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.4M | ﹤0.01% |
31,700
-15,800
| -33% | -$1.19M |
|
|
TTM
2242
DELISTED
Tata Motors Limited
TTM
| $2.4M | ﹤0.01% |
+77,757
| New | +$2.38M |
|
|
CCMP
2243
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.4M | ﹤0.01% |
52,394
-40,575
| -44% | -$1.72M |
|
|
2244
PUT
Murphy Oil
MUR
$5.55B
| $2.39M | ﹤0.01% |
36,900
+20,200
| +121% | +$1.27M |
|
|
RDUS
2245
DELISTED
Radius Recycling
RDUS
| $2.39M | ﹤0.01% |
73,227
-558
| -0.8% | -$16.7K |
|
2246
CALL
Beazer Homes USA
BZH
$901M
| $2.39M | ﹤0.01% |
97,700
-41,100
| -30% | -$814K |
|
|
PETM
2247
CALL
DELISTED
PETSMART INC
PETM
| $2.39M | ﹤0.01% |
32,800
-4,600
| -12% | -$337K |
|
|
SGI
2248
CALL
Somnigroup International
SGI
$13.7B
| $2.38M | ﹤0.01% |
176,800
-58,800
| -25% | -$675K |
|
2249
Consolidated Edison
ED
$39.8B
| $2.38M | ﹤0.01% |
43,108
+24,269
| +129% | +$1.37M |
|
2250
CALL
Chubb
CB
$134B
| $2.38M | ﹤0.01% |
23,000
-13,400
| -37% | -$1.32M |
|
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.