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 | |
|---|---|---|---|---|---|---|
2326
PUT
Southern Copper
SCCO
$162B
| $2.23M | ﹤0.01% |
83,708
-11,219
| -12% | -$282K |
|
|
SNCR
2327
DELISTED
Synchronoss Technologies
SNCR
| $2.23M | ﹤0.01% |
7,967
+2,038
| +34% | +$618K |
|
|
HAR
2328
PUT
DELISTED
Harman International Industries
HAR
| $2.23M | ﹤0.01% |
27,200
-4,000
| -13% | -$309K |
|
|
BECN
2329
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.23M | ﹤0.01% |
55,232
+55,231
| +5,523,100% | +$2M |
|
2330
PUT
RH
RH
$3.57B
| $2.22M | ﹤0.01% |
+33,000
| New | +$2.26M |
|
|
BYI
2331
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.22M | ﹤0.01% |
28,300
-29,600
| -51% | -$2.15M |
|
2332
PUT
Dominion Energy
D
$60B
| $2.22M | ﹤0.01% |
34,300
+5,900
| +21% | +$380K |
|
2333
PUT
Xerox
XRX
$415M
| $2.21M | ﹤0.01% |
69,031
-15,218
| -18% | -$438K |
|
|
LLTC
2334
PUT
DELISTED
Linear Technology Corp
LLTC
| $2.21M | ﹤0.01% |
48,600
-33,800
| -41% | -$1.41M |
|
|
COV
2335
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.21M | ﹤0.01% |
32,500
-10,500
| -24% | -$683K |
|
2336
Centene
CNC
$31.5B
| $2.21M | ﹤0.01% |
150,060
+92,184
| +159% | +$1.38M |
|
2337
PUT
Canadian National Railway
CNI
$75.8B
| $2.21M | ﹤0.01% |
38,800
+9,400
| +32% | +$517K |
|
|
NXTM
2338
DELISTED
NxStage Medical Inc.
NXTM
| $2.2M | ﹤0.01% |
220,319
+151,511
| +220% | +$1.72M |
|
2339
CALL
Iron Mountain
IRM
$36.7B
| $2.19M | ﹤0.01% |
78,229
-103,331
| -57% | -$2.65M |
|
|
MNTA
2340
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.19M | ﹤0.01% |
123,996
-69,437
| -36% | -$1.17M |
|
|
AHD
2341
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.19M | ﹤0.01% |
46,800
+23,300
| +99% | +$1.09M |
|
|
VER
2342
PUT
DELISTED
VEREIT, Inc.
VER
| $2.19M | ﹤0.01% |
34,080
+18,120
| +114% | +$1.17M |
|
2343
CALL
M&T Bank
MTB
$36.3B
| $2.19M | ﹤0.01% |
18,800
+2,700
| +17% | +$307K |
|
|
KERX
2344
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.19M | ﹤0.01% |
168,737
+126,900
| +303% | +$1.52M |
|
2345
CALL
CSX Corp
CSX
$92.4B
| $2.18M | ﹤0.01% |
227,400
-565,800
| -71% | -$5.07M |
|
|
FISV
2346
CALL
Fiserv Inc
FISV
$28.7B
| $2.18M | ﹤0.01% |
73,800
-31,000
| -30% | -$836K |
|
2347
ICU Medical
ICUI
$4.26B
| $2.18M | ﹤0.01% |
34,204
+17,052
| +99% | +$1.1M |
|
|
CIE
2348
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $2.17M | ﹤0.01% |
8,813
-54
| -0.6% | -$16.9K |
|
|
UAM
2349
DELISTED
Universal American Corp
UAM
| $2.17M | ﹤0.01% |
297,968
+36,069
| +14% | +$269K |
|
2350
PUT
Broadcom
AVGO
$1.94T
| $2.17M | ﹤0.01% |
411,000
+119,000
| +41% | +$548K |
|
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.