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 |
Philip Morris
PM
|
+$245M |
| 2 |
KeyCorp
KEY
|
+$199M |
| 3 |
RTX Corp
RTX
|
+$183M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$170M |
| 5 |
Ralph Lauren
RL
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$245M |
| 2 |
US Bancorp
USB
|
+$216M |
| 3 |
Apple
AAPL
|
+$207M |
| 4 |
Visa
V
|
+$188M |
| 5 |
Bank of America
BAC
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.51% |
| 2 | Consumer Discretionary | 7.62% |
| 3 | Energy | 7.06% |
| 4 | Technology | 6.57% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
Zions Bancorporation
ZION
$10.5B
| $1.66M | ﹤0.01% |
60,400
-1,500
| -2% | -$43.8K |
|
2477
CALL
Corpay
CPAY
$26.9B
| $1.65M | ﹤0.01% |
15,000
-3,200
| -18% | -$313K |
|
|
TIVO
2478
CALL
DELISTED
TIVO INC
TIVO
| $1.65M | ﹤0.01% |
132,500
+53,000
| +67% | +$612K |
|
2479
AMN Healthcare
AMN
$1.34B
| $1.65M | ﹤0.01% |
119,670
-37,137
| -24% | -$546K |
|
|
CZR
2480
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $1.64M | ﹤0.01% |
83,200
+36,000
| +76% | +$677K |
|
2481
CALL
NCR Voyix
VYX
$1.17B
| $1.64M | ﹤0.01% |
67,319
+26,243
| +64% | +$587K |
|
2482
Moog Inc Class A
MOG.A
$13.6B
| $1.64M | ﹤0.01% |
27,871
-46,741
| -63% | -$2.59M |
|
2483
PUT
Louisiana-Pacific
LPX
$5.15B
| $1.63M | ﹤0.01% |
92,800
+13,200
| +17% | +$218K |
|
|
FEIC
2484
DELISTED
FEI COMPANY
FEIC
| $1.63M | ﹤0.01% |
18,588
-10,879
| -37% | -$865K |
|
2485
PUT
Realty Income
O
$59.6B
| $1.63M | ﹤0.01% |
42,312
+3,406
| +9% | +$138K |
|
2486
Sony
SONY
$138B
| $1.63M | ﹤0.01% |
378,700
-767,775
| -67% | -$3.25M |
|
2487
Graco
GGG
$13.3B
| $1.62M | ﹤0.01% |
65,760
-85,188
| -56% | -$2M |
|
2488
CALL
VirnetX Holding Corp
VHC
$65.8M
| $1.62M | ﹤0.01% |
3,980
-1,775
| -31% | -$701K |
|
2489
PUT
Martin Marietta Materials
MLM
$32.7B
| $1.62M | ﹤0.01% |
16,500
-8,300
| -33% | -$825K |
|
|
AL
2490
DELISTED
Air Lease Corp
AL
| $1.61M | ﹤0.01% |
58,381
-45,983
| -44% | -$1.26M |
|
2491
CALL
Warner Bros
WBD
$69.6B
| $1.61M | ﹤0.01% |
37,379
-18,787
| -33% | -$781K |
|
|
ROC
2492
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.61M | ﹤0.01% |
24,100
-18,500
| -43% | -$1.22M |
|
2493
CALL
Moody's
MCO
$84.6B
| $1.61M | ﹤0.01% |
22,900
-18,100
| -44% | -$1.19M |
|
2494
Children's Place
PLCE
$53.4M
| $1.61M | ﹤0.01% |
27,843
-21,024
| -43% | -$1.15M |
|
|
PIKE
2495
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.61M | ﹤0.01% |
141,892
-138,370
| -49% | -$1.64M |
|
|
CLD
2496
DELISTED
Cloud Peak Energy Inc
CLD
| $1.6M | ﹤0.01% |
109,380
+90,649
| +484% | +$1.45M |
|
2497
PUT
Factset
FDS
$9.89B
| $1.6M | ﹤0.01% |
14,700
+1,200
| +9% | +$130K |
|
|
TBI
2498
Trueblue
TBI
$302M
| $1.6M | ﹤0.01% |
66,766
+51,309
| +332% | +$1.28M |
|
2499
Green Dot
GDOT
$766M
| $1.6M | ﹤0.01% |
60,781
+14,004
| +30% | +$324K |
|
|
JWN
2500
DELISTED
Nordstrom
JWN
| $1.6M | ﹤0.01% |
28,451
-1,449,014
| -98% | -$85.6M |
|
Similar funds
Citadel Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Citadel Advisors held 7,215 positions worth $65.7B, up 13% from $58.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Citadel Advisors's Q3 2013 filing shows 735 new, 2,740 increased, 3,074 reduced and 505 closed positions. Its largest new stake was ELAN CORP ADS(RP1 ORD4IRISH PN: 6,448,014 shares worth $100M. The largest sale was Pfizer, an estimated $245M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Energy.
- Citadel Advisors's largest Q3 2013 buy was ELAN CORP ADS(RP1 ORD4IRISH PN: 6,448,014 shares worth $100M.
- Citadel Advisors added most to Philip Morris in Q3 2013, an estimated $245M increase.
- Citadel Advisors's biggest Q3 2013 reduction was Pfizer, cutting an estimated $245M.
- Citadel Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $166M.
- Citadel Advisors's ten largest holdings make up 12% of its $65.7B portfolio in Q3 2013.
- Citadel Advisors opened 735 new positions and closed 505 in Q3 2013.
- Citadel Advisors's portfolio value rose 13% quarter-over-quarter to $65.7B.
Based on Citadel Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.