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 | |
|---|---|---|---|---|---|---|
2401
PUT
Packaging Corp of America
PKG
$22.7B
| $2.06M | ﹤0.01% |
32,600
-14,800
| -31% | -$899K |
|
2402
PUT
Constellation Brands
STZ
$22.4B
| $2.06M | ﹤0.01% |
29,300
+7,400
| +34% | +$495K |
|
2403
Diamondrock Hospitality Co
DRH
$2.73B
| $2.06M | ﹤0.01% |
178,414
-833,737
| -82% | -$9.45M |
|
|
HLSS
2404
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.06M | ﹤0.01% |
89,646
+21,302
| +31% | +$491K |
|
2405
Jones Lang LaSalle
JLL
$17B
| $2.06M | ﹤0.01% |
20,099
-101,121
| -83% | -$9.49M |
|
2406
ESCO Technologies
ESE
$8.47B
| $2.06M | ﹤0.01% |
60,023
+26,366
| +78% | +$908K |
|
2407
CALL
Dover
DOV
$28.3B
| $2.06M | ﹤0.01% |
31,775
+6,564
| +26% | +$402K |
|
|
BRSL
2408
CALL
Brightstar Lottery PLC
BRSL
$2.07B
| $2.06M | ﹤0.01% |
113,200
+37,300
| +49% | +$673K |
|
2409
Manhattan Associates
MANH
$11B
| $2.05M | ﹤0.01% |
+69,848
| New | +$1.92M |
|
2410
PUT
Roper Technologies
ROP
$38.8B
| $2.05M | ﹤0.01% |
14,800
-4,400
| -23% | -$572K |
|
|
GES
2411
CALL
DELISTED
Guess Inc
GES
| $2.05M | ﹤0.01% |
66,000
+22,800
| +53% | +$723K |
|
2412
PUT
Cracker Barrel
CBRL
$1.28B
| $2.05M | ﹤0.01% |
18,600
-4,900
| -21% | -$532K |
|
|
WPRT
2413
CALL
Westport Fuel Systems
WPRT
$34.2M
| $2.04M | ﹤0.01% |
10,430
+2,820
| +37% | +$625K |
|
|
UPL
2414
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.04M | ﹤0.01% |
94,388
-778,060
| -89% | -$15.9M |
|
2415
CALL
SL Green Realty
SLG
$3.98B
| $2.04M | ﹤0.01% |
22,830
-1,756
| -7% | -$157K |
|
|
SPLS
2416
CALL
DELISTED
Staples Inc
SPLS
| $2.04M | ﹤0.01% |
128,500
+3,500
| +3% | +$54.6K |
|
2417
Crown Holdings
CCK
$13.2B
| $2.03M | ﹤0.01% |
45,613
-95,451
| -68% | -$4.08M |
|
2418
UnitedHealth
UNH
$371B
| $2.03M | ﹤0.01% |
26,985
-6,823
| -20% | -$490K |
|
2419
CALL
Consolidated Edison
ED
$39.9B
| $2.03M | ﹤0.01% |
36,700
+11,400
| +45% | +$641K |
|
2420
PUT
Celldex Therapeutics
CLDX
$3.07B
| $2.03M | ﹤0.01% |
5,580
+1,120
| +25% | +$431K |
|
2421
Charles River Laboratories
CRL
$11.2B
| $2.03M | ﹤0.01% |
38,185
+20,733
| +119% | +$1.04M |
|
2422
Novartis
NVS
$291B
| $2.02M | ﹤0.01% |
28,110
+24,762
| +740% | +$1.72M |
|
|
RAVN
2423
DELISTED
Raven Industries Inc
RAVN
| $2.02M | ﹤0.01% |
49,131
+2,463
| +5% | +$88.7K |
|
|
IRF
2424
DELISTED
INTL RECTIFIER CORP
IRF
| $2.02M | ﹤0.01% |
77,447
+45,863
| +145% | +$1.12M |
|
2425
PUT
Ashland
ASH
$3.31B
| $2.02M | ﹤0.01% |
42,515
+10,015
| +31% | +$448K |
|
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.