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 | |
|---|---|---|---|---|---|---|
2676
CALL
Myriad Genetics
MYGN
$299M
| $1.36M | ﹤0.01% |
57,700
-34,400
| -37% | -$977K |
|
2677
PUT
Magna International
MGA
$18.7B
| $1.35M | ﹤0.01% |
32,800
-9,000
| -22% | -$353K |
|
|
OVTI
2678
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.35M | ﹤0.01% |
88,400
+36,000
| +69% | +$598K |
|
|
HBI
2679
CALL
DELISTED
Hanesbrands
HBI
| $1.35M | ﹤0.01% |
86,800
+28,400
| +49% | +$422K |
|
|
PDCO
2680
DELISTED
Patterson Companies, Inc.
PDCO
| $1.35M | ﹤0.01% |
33,631
-11,374
| -25% | -$461K |
|
|
IRE
2681
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.35M | ﹤0.01% |
119,987
-228,139
| -66% | -$2.4M |
|
2682
3D Systems Corp
DDD
$620M
| $1.35M | ﹤0.01% |
24,956
-111,626
| -82% | -$5.52M |
|
|
FTR
2683
DELISTED
Frontier Communications Corp.
FTR
| $1.34M | ﹤0.01% |
21,421
-412,923
| -95% | -$26.9M |
|
|
HK
2684
DELISTED
Halcon Resources Corporation
HK
| $1.34M | ﹤0.01% |
+1,755
| New | +$1.6M |
|
|
ATW
2685
DELISTED
Atwood Oceanics
ATW
| $1.34M | ﹤0.01% |
+24,317
| New | +$1.37M |
|
|
SLXP
2686
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.34M | ﹤0.01% |
20,000
+1,500
| +8% | +$103K |
|
2687
CALL
Genuine Parts
GPC
$18.6B
| $1.33M | ﹤0.01% |
16,500
+5,200
| +46% | +$422K |
|
2688
WisdomTree
WT
$3.45B
| $1.33M | ﹤0.01% |
114,934
-76,074
| -40% | -$919K |
|
|
CAMP
2689
DELISTED
CalAmp Corp.
CAMP
| $1.33M | ﹤0.01% |
3,282
-7,845
| -71% | -$2.91M |
|
2690
CALL
Roper Technologies
ROP
$38.8B
| $1.33M | ﹤0.01% |
10,000
+3,300
| +49% | +$424K |
|
|
CFN
2691
PUT
DELISTED
CAREFUSION CORPORATION
CFN
| $1.33M | ﹤0.01% |
36,000
-72,200
| -67% | -$2.7M |
|
2692
PUT
Intrepid Potash
IPI
$492M
| $1.32M | ﹤0.01% |
8,450
+6,050
| +252% | +$927K |
|
|
DATA
2693
CALL
DELISTED
Tableau Software, Inc.
DATA
| $1.32M | ﹤0.01% |
18,600
+6,700
| +56% | +$431K |
|
2694
ICICI Bank
IBN
$106B
| $1.32M | ﹤0.01% |
238,733
-695,349
| -74% | -$4.08M |
|
2695
MarketAxess Holdings
MKTX
$5.72B
| $1.32M | ﹤0.01% |
22,028
-24,668
| -53% | -$1.32M |
|
2696
Fair Isaac
FICO
$23.4B
| $1.32M | ﹤0.01% |
23,873
-106,600
| -82% | -$5.47M |
|
2697
Nelnet
NNI
$4.57B
| $1.32M | ﹤0.01% |
34,315
-42,067
| -55% | -$1.63M |
|
2698
The Bancorp
TBBK
$2.84B
| $1.32M | ﹤0.01% |
74,334
-76,727
| -51% | -$1.24M |
|
|
WPX
2699
PUT
DELISTED
WPX Energy, Inc.
WPX
| $1.32M | ﹤0.01% |
68,400
-41,600
| -38% | -$800K |
|
2700
Honeywell
HON
$74B
| $1.32M | ﹤0.01% |
17,648
-1,787,529
| -99% | -$133M |
|
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.