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 | |
|---|---|---|---|---|---|---|
|
BGC
2726
CALL
DELISTED
General Cable Corporation
BGC
| $1.29M | ﹤0.01% |
40,600
+20,700
| +104% | +$649K |
|
2727
Coeur Mining
CDE
$19.5B
| $1.29M | ﹤0.01% |
106,782
+95,890
| +880% | +$1.31M |
|
2728
PUT
Ventas
VTR
$46.9B
| $1.28M | ﹤0.01% |
18,302
+4,991
| +37% | +$370K |
|
|
ERF
2729
DELISTED
Enerplus Corporation
ERF
| $1.28M | ﹤0.01% |
78,002
-323,480
| -81% | -$5.3M |
|
|
NM
2730
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.28M | ﹤0.01% |
18,026
-26,234
| -59% | -$1.63M |
|
|
AHD
2731
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.28M | ﹤0.01% |
23,500
-11,500
| -33% | -$628K |
|
2732
Jefferies Financial Group
JEF
$12.8B
| $1.28M | ﹤0.01% |
52,602
-354,448
| -87% | -$8.49M |
|
|
DATA
2733
PUT
DELISTED
Tableau Software, Inc.
DATA
| $1.28M | ﹤0.01% |
18,000
+14,000
| +350% | +$900K |
|
|
TXI
2734
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.28M | ﹤0.01% |
19,300
-13,400
| -41% | -$843K |
|
|
THOR
2735
PUT
DELISTED
THORATEC CORPORATION
THOR
| $1.28M | ﹤0.01% |
34,300
-24,000
| -41% | -$839K |
|
2736
CALL
United Therapeutics
UTHR
$21.5B
| $1.28M | ﹤0.01% |
16,200
-1,300
| -7% | -$95K |
|
2737
Astec Industries
ASTE
$994M
| $1.27M | ﹤0.01% |
35,464
+129
| +0.4% | +$4.59K |
|
|
GWR
2738
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.27M | ﹤0.01% |
13,700
+1,300
| +10% | +$117K |
|
2739
Avnet
AVT
$7.84B
| $1.27M | ﹤0.01% |
30,530
-67,281
| -69% | -$2.6M |
|
2740
PUT
Ryder
R
$10.2B
| $1.27M | ﹤0.01% |
21,300
-16,600
| -44% | -$996K |
|
|
SGEN
2741
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.27M | ﹤0.01% |
29,010
-25,232
| -47% | -$1.05M |
|
2742
Southwest Gas
SWX
$6.67B
| $1.27M | ﹤0.01% |
25,418
-23,760
| -48% | -$1.15M |
|
|
HNT
2743
PUT
DELISTED
HEALTH NET INC
HNT
| $1.27M | ﹤0.01% |
40,000
+7,400
| +23% | +$234K |
|
2744
RingCentral
RNG
$5.35B
| $1.27M | ﹤0.01% |
+70,302
| New | +$1.27M |
|
|
SGEN
2745
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.26M | ﹤0.01% |
28,800
+9,700
| +51% | +$404K |
|
|
VAL
2746
CALL
DELISTED
Valspar
VAL
| $1.26M | ﹤0.01% |
19,900
+2,300
| +13% | +$151K |
|
|
SWI
2747
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.26M | ﹤0.01% |
35,955
-170,940
| -83% | -$6.69M |
|
2748
PUT
Broadcom
AVGO
$1.88T
| $1.26M | ﹤0.01% |
292,000
-11,000
| -4% | -$42.2K |
|
2749
CALL
Noodles & Co
NDLS
$105M
| $1.26M | ﹤0.01% |
+3,688
| New | +$1.28M |
|
|
INFA
2750
PUT
DELISTED
INFORMATICA CORP
INFA
| $1.26M | ﹤0.01% |
32,300
-20,400
| -39% | -$774K |
|
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.