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 | |
|---|---|---|---|---|---|---|
|
SE
2276
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $2.3M | ﹤0.01% |
64,500
+11,000
| +21% | +$379K |
|
2277
PUT
T. Rowe Price
TROW
$24.2B
| $2.29M | ﹤0.01% |
27,400
+15,000
| +121% | +$1.17M |
|
2278
PUT
Palo Alto Networks
PANW
$283B
| $2.29M | ﹤0.01% |
239,400
-66,600
| -22% | -$528K |
|
|
ERF
2279
DELISTED
Enerplus Corporation
ERF
| $2.29M | ﹤0.01% |
126,981
+48,979
| +63% | +$856K |
|
|
RPT
2280
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.29M | ﹤0.01% |
145,581
-11,377
| -7% | -$179K |
|
2281
CALL
NXP Semiconductors
NXPI
$56.5B
| $2.29M | ﹤0.01% |
49,800
+5,100
| +11% | +$210K |
|
2282
Gold Fields
GFI
$30.4B
| $2.29M | ﹤0.01% |
713,948
+269,836
| +61% | +$1.1M |
|
2283
Employers Holdings
EIG
$910M
| $2.28M | ﹤0.01% |
72,152
-27,033
| -27% | -$837K |
|
2284
CALL
Amphenol
APH
$201B
| $2.28M | ﹤0.01% |
204,800
+89,600
| +78% | +$926K |
|
2285
CALL
IPG Photonics
IPGP
$3.7B
| $2.28M | ﹤0.01% |
29,400
+9,500
| +48% | +$646K |
|
2286
PUT
Sempra
SRE
$57.3B
| $2.28M | ﹤0.01% |
50,800
-200
| -0.4% | -$8.88K |
|
2287
PUT
Manitowoc
MTW
$514M
| $2.28M | ﹤0.01% |
107,746
+34,774
| +48% | +$638K |
|
|
LPNT
2288
DELISTED
LifePoint Health, Inc.
LPNT
| $2.27M | ﹤0.01% |
43,016
+23,869
| +125% | +$1.2M |
|
2289
BHP
BHP
$212B
| $2.27M | ﹤0.01% |
39,376
-7,001
| -15% | -$405K |
|
2290
PUT
Rockwell Automation
ROK
$53.5B
| $2.27M | ﹤0.01% |
19,200
-10,500
| -35% | -$1.17M |
|
2291
CALL
Timken Company
TKR
$9.85B
| $2.27M | ﹤0.01% |
57,556
-6,427
| -10% | -$251K |
|
|
GES
2292
DELISTED
Guess Inc
GES
| $2.27M | ﹤0.01% |
73,007
+61,191
| +518% | +$1.94M |
|
2293
PUT
Southwest Airlines
LUV
$23B
| $2.27M | ﹤0.01% |
120,400
+41,900
| +53% | +$731K |
|
2294
PUT
Northern Oil and Gas
NOG
$2.25B
| $2.27M | ﹤0.01% |
15,050
+5,450
| +57% | +$864K |
|
|
JCP
2295
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.27M | ﹤0.01% |
247,741
-857,301
| -78% | -$7.15M |
|
2296
Quanex
NX
$883M
| $2.27M | ﹤0.01% |
113,735
+102,870
| +947% | +$1.86M |
|
|
QIHU
2297
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.27M | ﹤0.01% |
27,622
+22,610
| +451% | +$1.89M |
|
2298
Carnival Corporation Ltd
CCL
$39.4B
| $2.26M | ﹤0.01% |
56,335
-123,478
| -69% | -$4.36M |
|
|
BEAV
2299
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $2.26M | ﹤0.01% |
35,906
-29,830
| -45% | -$1.78M |
|
2300
National Bank Holdings
NBHC
$1.92B
| $2.26M | ﹤0.01% |
105,671
+8,703
| +9% | +$181K |
|
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.