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 | Miscellaneous | 44.36% |
| 2 | Financials | 9.66% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Energy | 7.72% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2751
PUT
Constellation Brands
STZ
$19.3B
| $1.26M | ﹤0.01% |
21,900
-33,500
| -60% | -$1.82M |
2013 Q2
1 quarter
|
|
2752
PUT
Angi Inc
ANGI
$245M
| $1.26M | ﹤0.01% |
5,580
+2,410
| +76% | +$561K |
2013 Q2
1 quarter
|
|
2753
CALL
Annaly Capital Management
NLY
$13.9B
| $1.25M | ﹤0.01% |
27,100
+15,475
| +133% | +$728K |
2013 Q2
1 quarter
|
|
2754
PUT
M&T Bank
MTB
$31.6B
| $1.25M | ﹤0.01% |
11,200
-3,500
| -24% | -$405K |
2013 Q2
1 quarter
|
|
2755
Trustmark
TRMK
$2.67B
| $1.25M | ﹤0.01% |
48,911
-2,132
| -4% | -$55.8K |
2013 Q2
1 quarter
|
|
2756
Alaska Air
ALK
$4.41B
| $1.25M | ﹤0.01% |
39,872
-74,392
| -65% | -$2.22M |
2013 Q2
1 quarter
|
|
2757
PUT
FTI Consulting
FCN
$3.77B
| $1.25M | ﹤0.01% |
33,000
-13,800
| -29% | -$489K |
2013 Q2
1 quarter
|
|
|
EVEP
2758
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.25M | ﹤0.01% |
33,600
-7,200
| -18% | -$275K |
2013 Q2
1 quarter
|
|
2759
Sanofi
SNY
$95.7B
| $1.25M | ﹤0.01% |
24,594
-10,483
| -30% | -$533K |
2013 Q2
1 quarter
|
|
|
MON
2760
DELISTED
Monsanto Co
MON
| $1.24M | ﹤0.01% |
11,905
-62,708
| -84% | -$6.3M |
2013 Q2
1 quarter
|
|
2761
CALL
Eagle Materials
EXP
$5.26B
| $1.24M | ﹤0.01% |
17,100
-22,600
| -57% | -$1.54M |
2013 Q2
1 quarter
|
|
2762
PUT
Targa Resources
TRGP
$60.4B
| $1.24M | ﹤0.01% |
+17,000
| New | +$1.17M |
2013 Q3
0 quarters
|
|
|
ATMI
2763
DELISTED
A T M I INC
ATMI
| $1.24M | ﹤0.01% |
46,743
-55,400
| -54% | -$1.41M |
2013 Q2
1 quarter
|
|
2764
PUT
United Therapeutics
UTHR
$23.2B
| $1.24M | ﹤0.01% |
15,700
-5,700
| -27% | -$417K |
2013 Q2
1 quarter
|
|
2765
PUT
Smith & Wesson
SWBI
$656M
| $1.24M | ﹤0.01% |
146,493
+10,278
| +8% | +$88.9K |
2013 Q2
1 quarter
|
|
|
WNR
2766
CALL
DELISTED
Western Refining Inc
WNR
| $1.24M | ﹤0.01% |
41,100
-21,600
| -34% | -$635K |
2013 Q2
1 quarter
|
|
|
SA
2767
CALL
Seabridge Gold
SA
$2.91B
| $1.23M | ﹤0.01% |
117,900
+24,000
| +26% | +$296K |
2013 Q2
1 quarter
|
|
|
WPZ
2768
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.23M | ﹤0.01% |
24,733
-13,057
| -35% | -$625K |
2013 Q2
1 quarter
|
|
2769
PUT
Cardinal Health
CAH
$52.9B
| $1.23M | ﹤0.01% |
23,600
-18,400
| -44% | -$935K |
2013 Q2
1 quarter
|
|
2770
PUT
Canadian Solar
CSIQ
$759M
| $1.23M | ﹤0.01% |
72,400
+19,900
| +38% | +$266K |
2013 Q2
1 quarter
|
|
2771
Lincoln Electric
LECO
$15B
| $1.23M | ﹤0.01% |
+18,431
| New | +$1.16M |
2013 Q3
0 quarters
|
|
2772
PUT
First Majestic Silver
AG
$8.71B
| $1.22M | ﹤0.01% |
103,000
+35,800
| +53% | +$468K |
2013 Q2
1 quarter
|
|
2773
PUT
Cheesecake Factory
CAKE
$5.46B
| $1.22M | ﹤0.01% |
27,800
+5,200
| +23% | +$224K |
2013 Q2
1 quarter
|
|
2774
Park National Corp
PRK
$3.31B
| $1.22M | ﹤0.01% |
15,390
+4,666
| +44% | +$365K |
2013 Q2
1 quarter
|
|
|
IMMU
2775
DELISTED
Immunomedics Inc
IMMU
| $1.22M | ﹤0.01% |
196,566
+20,907
| +12% | +$120K |
2013 Q2
1 quarter
|
|
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 withdrew a net $4.68B in Q3 2013, closing 505 positions and reducing 3,074 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Citadel Advisors opened a new position in ELAN CORP ADS(RP1 ORD4IRISH PN worth $100M.
- 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 734 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.