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 | |
|---|---|---|---|---|---|---|
|
NFBK
2451
DELISTED
Northfield Bancorp
NFBK
| $1.96M | ﹤0.01% |
148,568
+67,526
| +83% | +$859K |
|
|
SFLY
2452
DELISTED
Shutterfly, Inc.
SFLY
| $1.96M | ﹤0.01% |
38,506
+37,010
| +2,474% | +$1.87M |
|
|
VTG
2453
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.96M | ﹤0.01% |
1,065,223
+227,321
| +27% | +$412K |
|
2454
CALL
Align Technology
ALGN
$12.4B
| $1.96M | ﹤0.01% |
34,300
+14,600
| +74% | +$786K |
|
2455
CALL
Ubiquiti
UI
$33.9B
| $1.96M | ﹤0.01% |
42,600
-28,200
| -40% | -$1.12M |
|
2456
CALL
Cirrus Logic
CRUS
$6.74B
| $1.96M | ﹤0.01% |
95,800
-49,800
| -34% | -$1.07M |
|
|
AEGR
2457
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.95M | ﹤0.01% |
27,533
+24,944
| +963% | +$1.91M |
|
2458
PUT
Myriad Genetics
MYGN
$303M
| $1.95M | ﹤0.01% |
93,100
+80,300
| +627% | +$2.03M |
|
|
PTRY
2459
DELISTED
PANTRY INC (THE)
PTRY
| $1.95M | ﹤0.01% |
116,116
-12,626
| -10% | -$176K |
|
2460
CALL
Gogo Inc
GOGO
$630M
| $1.95M | ﹤0.01% |
+78,500
| New | +$1.82M |
|
|
VMEM
2461
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.95M | ﹤0.01% |
122,910
+105,885
| +622% | +$2.28M |
|
2462
UFP Industries
UFPI
$5.24B
| $1.94M | ﹤0.01% |
111,702
-7,443
| -6% | -$123K |
|
|
ACO
2463
DELISTED
AMCOL International Corp
ACO
| $1.94M | ﹤0.01% |
57,130
+14,347
| +34% | +$461K |
|
|
WNR
2464
DELISTED
Western Refining Inc
WNR
| $1.94M | ﹤0.01% |
45,722
-671,390
| -94% | -$24.1M |
|
2465
Murphy USA
MUSA
$10.9B
| $1.94M | ﹤0.01% |
46,628
+28,979
| +164% | +$1.23M |
|
2466
CALL
Thermo Fisher Scientific
TMO
$209B
| $1.94M | ﹤0.01% |
17,400
-14,700
| -46% | -$1.46M |
|
|
RFP
2467
DELISTED
Resolute Forest Products Inc.
RFP
| $1.94M | ﹤0.01% |
120,856
-9,375
| -7% | -$138K |
|
2468
Molson Coors Class B
TAP
$7.93B
| $1.94M | ﹤0.01% |
34,458
-99,973
| -74% | -$5.34M |
|
2469
Interactive Brokers
IBKR
$39.5B
| $1.93M | ﹤0.01% |
317,616
-5,280,632
| -94% | -$29.5M |
|
2470
CALL
Invesco
IVZ
$14.1B
| $1.93M | ﹤0.01% |
53,100
-11,900
| -18% | -$404K |
|
2471
Hilltop Holdings
HTH
$2.29B
| $1.93M | ﹤0.01% |
83,459
+54,279
| +186% | +$1.11M |
|
|
DS
2472
DELISTED
Drive Shack Inc.
DS
| $1.93M | ﹤0.01% |
371,386
+234,310
| +171% | +$1.18M |
|
2473
Cummins
CMI
$87.8B
| $1.92M | ﹤0.01% |
13,650
-1,080,832
| -99% | -$143M |
|
2474
PUT
Digital Realty Trust
DLR
$71.7B
| $1.92M | ﹤0.01% |
39,100
-8,700
| -18% | -$432K |
|
2475
PUT
O'Reilly Automotive
ORLY
$74.9B
| $1.92M | ﹤0.01% |
223,500
+6,000
| +3% | +$50.6K |
|
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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.