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 | |
|---|---|---|---|---|---|---|
|
GTLS
2376
PUT
DELISTED
Chart Industries
GTLS
| $2.1M | ﹤0.01% |
+22,000
| New | +$2.31M |
|
2377
PUT
Marriott International
MAR
$89.1B
| $2.1M | ﹤0.01% |
42,600
-56,900
| -57% | -$2.59M |
|
|
CA
2378
PUT
DELISTED
CA, Inc.
CA
| $2.1M | ﹤0.01% |
62,500
-12,800
| -17% | -$406K |
|
2379
CALL
Dominion Energy
D
$60.3B
| $2.1M | ﹤0.01% |
32,500
-5,200
| -14% | -$335K |
|
|
OPEN
2380
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.1M | ﹤0.01% |
26,472
-45,771
| -63% | -$3.51M |
|
|
CAB
2381
CALL
DELISTED
Cabela's Inc
CAB
| $2.1M | ﹤0.01% |
31,500
+14,300
| +83% | +$889K |
|
|
SCHW
2382
PUT
Charles Schwab
SCHW
$184B
| $2.1M | ﹤0.01% |
80,700
-3,900
| -5% | -$93K |
|
|
ISBC
2383
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.1M | ﹤0.01% |
209,005
+14,244
| +7% | +$132K |
|
|
CBST
2384
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.1M | ﹤0.01% |
30,452
-541,202
| -95% | -$35M |
|
|
MWW
2385
DELISTED
Monster Worldwide Inc
MWW
| $2.1M | ﹤0.01% |
294,123
-103,997
| -26% | -$543K |
|
|
JIVE
2386
DELISTED
Jive Software, Inc.
JIVE
| $2.1M | ﹤0.01% |
186,318
-143,026
| -43% | -$1.61M |
|
2387
PUT
Cheesecake Factory
CAKE
$5.26B
| $2.1M | ﹤0.01% |
43,400
+15,600
| +56% | +$730K |
|
2388
CALL
Vornado Realty Trust
VNO
$7.7B
| $2.1M | ﹤0.01% |
32,258
+3,281
| +11% | +$212K |
|
2389
CALL
AvalonBay Communities
AVB
$26.8B
| $2.09M | ﹤0.01% |
17,700
+6,100
| +53% | +$751K |
|
2390
CALL
Celldex Therapeutics
CLDX
$3.06B
| $2.09M | ﹤0.01% |
5,760
-1,847
| -24% | -$712K |
|
2391
CALL
Sturm, Ruger & Co
RGR
$622M
| $2.09M | ﹤0.01% |
28,600
+22,200
| +347% | +$1.57M |
|
2392
MSC Industrial Direct
MSM
$7.07B
| $2.08M | ﹤0.01% |
25,782
+7,250
| +39% | +$574K |
|
2393
CALL
Essex Property Trust
ESS
$18.3B
| $2.08M | ﹤0.01% |
14,500
+2,300
| +19% | +$353K |
|
|
FOE
2394
DELISTED
Ferro Corporation
FOE
| $2.08M | ﹤0.01% |
+161,947
| New | +$1.97M |
|
2395
Bio-Rad Laboratories Class A
BIO
$8.91B
| $2.07M | ﹤0.01% |
16,772
+4,683
| +39% | +$571K |
|
|
DATA
2396
CALL
DELISTED
Tableau Software, Inc.
DATA
| $2.07M | ﹤0.01% |
30,000
+11,400
| +61% | +$747K |
|
|
SPLK
2397
CALL
DELISTED
Splunk Inc
SPLK
| $2.07M | ﹤0.01% |
30,100
-24,900
| -45% | -$1.62M |
|
|
CLC
2398
DELISTED
Clarcor
CLC
| $2.06M | ﹤0.01% |
32,083
-6,158
| -16% | -$365K |
|
|
AWAY
2399
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $2.06M | ﹤0.01% |
50,500
+32,100
| +174% | +$1.09M |
|
2400
Lennox International
LII
$15.4B
| $2.06M | ﹤0.01% |
+24,253
| New | +$1.92M |
|
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.