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 | |
|---|---|---|---|---|---|---|
2351
PUT
Howard Hughes
HHH
$3.92B
| $2.17M | ﹤0.01% |
18,987
+3,462
| +22% | +$376K |
|
2352
PUT
Plains All American Pipeline
PAA
$16.7B
| $2.17M | ﹤0.01% |
42,000
+13,900
| +49% | +$710K |
|
2353
CALL
KeyCorp
KEY
$24.8B
| $2.17M | ﹤0.01% |
161,900
+22,300
| +16% | +$282K |
|
2354
United Therapeutics
UTHR
$22B
| $2.17M | ﹤0.01% |
19,213
-7,733
| -29% | -$697K |
|
|
ELNK
2355
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.17M | ﹤0.01% |
427,626
+138,505
| +48% | +$707K |
|
2356
PUT
Gogo Inc
GOGO
$630M
| $2.17M | ﹤0.01% |
+87,400
| New | +$2.02M |
|
2357
CALL
Southwest Airlines
LUV
$23.7B
| $2.16M | ﹤0.01% |
114,800
-48,500
| -30% | -$846K |
|
2358
Zumiez
ZUMZ
$338M
| $2.16M | ﹤0.01% |
83,009
-1,263,779
| -94% | -$35.2M |
|
2359
CALL
Ionis Pharmaceuticals
IONS
$9.1B
| $2.15M | ﹤0.01% |
54,100
-10,200
| -16% | -$363K |
|
|
HSP
2360
DELISTED
HOSPIRA INC
HSP
| $2.15M | ﹤0.01% |
52,164
+51,621
| +9,507% | +$2.08M |
|
2361
CALL
Ambarella
AMBA
$3.65B
| $2.15M | ﹤0.01% |
63,400
+18,200
| +40% | +$418K |
|
|
ROC
2362
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.15M | ﹤0.01% |
29,900
+5,800
| +24% | +$395K |
|
2363
CALL
Pitney Bowes
PBI
$2.53B
| $2.15M | ﹤0.01% |
92,200
+29,800
| +48% | +$641K |
|
|
AFSI
2364
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.15M | ﹤0.01% |
131,420
+1,760
| +1% | +$33.3K |
|
2365
PUT
Commault Systems
CVLT
$5.47B
| $2.14M | ﹤0.01% |
28,600
+13,900
| +95% | +$1.09M |
|
2366
PUT
NCR Voyix
VYX
$1.21B
| $2.14M | ﹤0.01% |
102,527
+40,098
| +64% | +$891K |
|
2367
YPF
YPF
$19.5B
| $2.14M | ﹤0.01% |
64,951
+56,487
| +667% | +$1.45M |
|
|
MWE
2368
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.14M | ﹤0.01% |
32,300
+12,700
| +65% | +$881K |
|
2369
Orthofix Medical
OFIX
$496M
| $2.13M | ﹤0.01% |
93,598
+31,674
| +51% | +$662K |
|
|
CSC
2370
PUT
DELISTED
Computer Sciences
CSC
| $2.13M | ﹤0.01% |
90,649
+35,358
| +64% | +$784K |
|
2371
Protolabs
PRLB
$2.12B
| $2.13M | ﹤0.01% |
29,957
+15,860
| +113% | +$1.23M |
|
2372
Vince Holding Corp
VNCE
$87.4M
| $2.13M | ﹤0.01% |
+6,947
| New | +$2.08M |
|
2373
Hain Celestial
HAIN
$48.1M
| $2.13M | ﹤0.01% |
46,916
+17,648
| +60% | +$730K |
|
|
DRC
2374
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.13M | ﹤0.01% |
35,700
+24,700
| +225% | +$1.46M |
|
|
TBI
2375
Trueblue
TBI
$232M
| $2.11M | ﹤0.01% |
81,768
+15,002
| +22% | +$374K |
|
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.