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 | |
|---|---|---|---|---|---|---|
2426
Cabot Corp
CBT
$4.21B
| $2.01M | ﹤0.01% |
39,113
+14,266
| +57% | +$675K |
|
2427
PUT
CenterPoint Energy
CNP
$27.4B
| $2.01M | ﹤0.01% |
86,700
+57,300
| +195% | +$1.38M |
|
2428
PUT
Zions Bancorporation
ZION
$10.5B
| $2.01M | ﹤0.01% |
67,000
+6,600
| +11% | +$190K |
|
2429
Blackstone Mortgage Trust
BXMT
$2.44B
| $2M | ﹤0.01% |
73,833
-269,102
| -78% | -$6.89M |
|
|
TUP
2430
DELISTED
Tupperware Brands Corporation
TUP
| $2M | ﹤0.01% |
21,186
+20,527
| +3,115% | +$1.86M |
|
|
TGNA
2431
CALL
DELISTED
TEGNA Inc
TGNA
| $1.99M | ﹤0.01% |
128,838
-114,693
| -47% | -$1.62M |
|
|
EFOR
2432
Everforth Inc
EFOR
$1.25B
| $1.99M | ﹤0.01% |
57,079
+26,282
| +85% | +$876K |
|
2433
New Oriental
EDU
$8.93B
| $1.99M | ﹤0.01% |
63,274
-40,901
| -39% | -$1.14M |
|
2434
CALL
Illinois Tool Works
ITW
$84.9B
| $1.99M | ﹤0.01% |
23,700
-58,600
| -71% | -$4.62M |
|
2435
CALL
Plains All American Pipeline
PAA
$16.6B
| $1.99M | ﹤0.01% |
38,500
-8,800
| -19% | -$449K |
|
|
TYC
2436
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.99M | ﹤0.01% |
46,317
-19,864
| -30% | -$772K |
|
2437
Matthews International
MATW
$878M
| $1.99M | ﹤0.01% |
46,663
-38
| -0.1% | -$1.55K |
|
|
B
2438
DELISTED
Barnes Group Inc.
B
| $1.99M | ﹤0.01% |
51,927
+4,001
| +8% | +$146K |
|
|
AXON
2439
Axon Enterprise
AXON
$49B
| $1.99M | ﹤0.01% |
125,231
-56,478
| -31% | -$919K |
|
|
OVTI
2440
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.99M | ﹤0.01% |
115,600
+27,200
| +31% | +$413K |
|
|
VVUS
2441
CALL
DELISTED
Vivus Inc
VVUS
| $1.99M | ﹤0.01% |
21,890
+8,860
| +68% | +$856K |
|
|
AMTD
2442
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.99M | ﹤0.01% |
64,800
-15,900
| -20% | -$453K |
|
|
BRFS
2443
DELISTED
BRF SA
BRFS
| $1.98M | ﹤0.01% |
95,091
+77,690
| +446% | +$1.79M |
|
2444
Deutsche Bank
DB
$70.4B
| $1.98M | ﹤0.01% |
48,249
+45,032
| +1,400% | +$1.81M |
|
|
KWK
2445
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.97M | ﹤0.01% |
642,993
+201,376
| +46% | +$524K |
|
2446
Halozyme
HALO
$9.86B
| $1.97M | ﹤0.01% |
131,564
+97,497
| +286% | +$1.25M |
|
2447
CALL
EQT Corp
EQT
$33B
| $1.97M | ﹤0.01% |
40,230
-20,575
| -34% | -$972K |
|
2448
CALL
SiriusXM
SIRI
$10.3B
| $1.97M | ﹤0.01% |
56,330
-13,810
| -20% | -$516K |
|
2449
RLJ Lodging Trust
RLJ
$1.89B
| $1.97M | ﹤0.01% |
80,779
+49,597
| +159% | +$1.2M |
|
|
PPL
2450
PUT
PPL Corp
PPL
$26.5B
| $1.96M | ﹤0.01% |
70,002
+31,136
| +80% | +$878K |
|
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.