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 | |
|---|---|---|---|---|---|---|
|
CBST
2551
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.5M | ﹤0.01% |
23,600
-2,500
| -10% | -$151K |
|
2552
CALL
AGCO
AGCO
$7.11B
| $1.5M | ﹤0.01% |
24,800
+2,700
| +12% | +$153K |
|
|
RUTH
2553
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.5M | ﹤0.01% |
126,290
-182,059
| -59% | -$2.23M |
|
2554
Haverty Furniture Companies
HVT
$441M
| $1.5M | ﹤0.01% |
60,963
-79,669
| -57% | -$2.01M |
|
2555
Manitowoc
MTW
$727M
| $1.5M | ﹤0.01% |
84,316
+51,931
| +160% | +$944K |
|
2556
PUT
Ameriprise Financial
AMP
$49.9B
| $1.49M | ﹤0.01% |
16,400
+1,200
| +8% | +$106K |
|
2557
CALL
Aptiv
APTV
$10.2B
| $1.49M | ﹤0.01% |
25,500
-6,500
| -20% | -$361K |
|
|
BRKL
2558
DELISTED
Brookline Bancorp
BRKL
| $1.49M | ﹤0.01% |
158,309
-49,558
| -24% | -$468K |
|
2559
PUT
Canadian National Railway
CNI
$76.4B
| $1.49M | ﹤0.01% |
29,400
+7,600
| +35% | +$375K |
|
2560
PUT
Red Robin
RRGB
$183M
| $1.49M | ﹤0.01% |
20,900
+5,800
| +38% | +$363K |
|
|
FITB
2561
CALL
Fifth Third Bancorp
FITB
$52.6B
| $1.49M | ﹤0.01% |
82,300
-29,200
| -26% | -$549K |
|
|
FSL
2562
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.49M | ﹤0.01% |
89,231
-2,045,041
| -96% | -$31.5M |
|
2563
PUT
AGNC Investment
AGNC
$13B
| $1.48M | ﹤0.01% |
65,600
+10,100
| +18% | +$227K |
|
2564
PUT
Plains All American Pipeline
PAA
$16.5B
| $1.48M | ﹤0.01% |
28,100
-20,500
| -42% | -$1.09M |
|
2565
RPM International
RPM
$14.5B
| $1.48M | ﹤0.01% |
40,856
-50,830
| -55% | -$1.77M |
|
2566
PUT
Owens Corning
OC
$12.3B
| $1.48M | ﹤0.01% |
38,900
-32,600
| -46% | -$1.27M |
|
2567
PUT
Westlake Corp
WLK
$10.2B
| $1.48M | ﹤0.01% |
28,200
-55,400
| -66% | -$2.83M |
|
|
LM
2568
PUT
DELISTED
Legg Mason, Inc.
LM
| $1.48M | ﹤0.01% |
44,100
-60,400
| -58% | -$2.02M |
|
2569
CALL
AvalonBay Communities
AVB
$25.7B
| $1.47M | ﹤0.01% |
11,600
-26,000
| -69% | -$3.43M |
|
2570
PUT
Omega Healthcare
OHI
$13.9B
| $1.47M | ﹤0.01% |
49,300
+36,300
| +279% | +$1.1M |
|
|
WRI
2571
DELISTED
Weingarten Realty Investors
WRI
| $1.47M | ﹤0.01% |
50,166
-784,217
| -94% | -$23.8M |
|
2572
CALL
Digital Realty Trust
DLR
$73.1B
| $1.47M | ﹤0.01% |
27,700
-17,600
| -39% | -$1M |
|
2573
PUT
Ashland
ASH
$3.36B
| $1.47M | ﹤0.01% |
32,500
-39,244
| -55% | -$1.69M |
|
2574
Woodward
WWD
$21.4B
| $1.47M | ﹤0.01% |
35,983
-29,623
| -45% | -$1.22M |
|
2575
Ironwood Pharmaceuticals
IRWD
$674M
| $1.47M | ﹤0.01% |
147,910
-1,717
| -1% | -$16.8K |
|
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 9.7% 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.