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 | 9.66% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Energy | 7.71% |
| 4 | Technology | 6.85% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSI
2526
DELISTED
Stage Stores Inc
SSI
| $1.54M | ﹤0.01% |
+80,414
| New | +$1.77M |
|
2527
Brink's
BCO
$4.72B
| $1.54M | ﹤0.01% |
54,514
-176,584
| -76% | -$4.8M |
|
|
CRZO
2528
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.54M | ﹤0.01% |
41,300
+26,000
| +170% | +$864K |
|
|
AIV
2529
Aimco
AIV
$379M
| $1.54M | ﹤0.01% |
413,790
+300,437
| +265% | +$1.17M |
|
|
UNXL
2530
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.54M | ﹤0.01% |
86,800
-15,000
| -15% | -$239K |
|
|
HPY
2531
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.54M | ﹤0.01% |
38,730
-490,559
| -93% | -$18.9M |
|
2532
CALL
Ashland
ASH
$3.36B
| $1.53M | ﹤0.01% |
33,930
-31,478
| -48% | -$1.36M |
|
2533
Owens Corning
OC
$12.3B
| $1.53M | ﹤0.01% |
40,407
-789,619
| -95% | -$30.8M |
|
2534
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | ﹤0.01% |
+9
| New | +$1.56M |
|
|
INFA
2535
CALL
DELISTED
INFORMATICA CORP
INFA
| $1.53M | ﹤0.01% |
39,200
-14,100
| -26% | -$535K |
|
|
RAVN
2536
DELISTED
Raven Industries Inc
RAVN
| $1.53M | ﹤0.01% |
46,668
+1,042
| +2% | +$32.7K |
|
|
CB
2537
PUT
DELISTED
CHUBB CORPORATION
CB
| $1.53M | ﹤0.01% |
17,100
-33,100
| -66% | -$2.86M |
|
2538
PUT
Align Technology
ALGN
$12.4B
| $1.52M | ﹤0.01% |
31,700
+6,300
| +25% | +$275K |
|
|
THOR
2539
CALL
DELISTED
THORATEC CORPORATION
THOR
| $1.52M | ﹤0.01% |
40,800
-2,500
| -6% | -$87.4K |
|
2540
CALL
Dover
DOV
$28B
| $1.52M | ﹤0.01% |
25,211
-30,582
| -55% | -$1.76M |
|
2541
PUT
Allegiant Air
ALGT
$2.36B
| $1.52M | ﹤0.01% |
14,400
+2,900
| +25% | +$286K |
|
2542
PUT
NCR Voyix
VYX
$1.17B
| $1.52M | ﹤0.01% |
62,429
+47,596
| +321% | +$1.06M |
|
2543
Dolby
DLB
$5.84B
| $1.52M | ﹤0.01% |
43,923
+6,146
| +16% | +$204K |
|
|
MHFI
2544
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.51M | ﹤0.01% |
23,100
-9,300
| -29% | -$564K |
|
|
NS
2545
DELISTED
NuStar Energy L.P.
NS
| $1.51M | ﹤0.01% |
37,704
+36,928
| +4,759% | +$1.57M |
|
2546
PUT
Domino's
DPZ
$11.6B
| $1.51M | ﹤0.01% |
22,200
+3,500
| +19% | +$221K |
|
2547
MSC Industrial Direct
MSM
$6.67B
| $1.51M | ﹤0.01% |
18,532
+16,734
| +931% | +$1.33M |
|
2548
CALL
Strategy Inc
MSTR
$38.2B
| $1.5M | ﹤0.01% |
145,000
-227,000
| -61% | -$2.21M |
|
|
HLSS
2549
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.5M | ﹤0.01% |
68,344
-985,675
| -94% | -$23.4M |
|
|
SYA
2550
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.5M | ﹤0.01% |
84,174
-382,884
| -82% | -$6.82M |
|
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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 9.7% of assets, down from 12% 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.