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 | |
|---|---|---|---|---|---|---|
2826
PUT
Coca-Cola Europacific Partners
CCEP
$47.4B
| $1.16M | ﹤0.01% |
28,900
-1,900
| -6% | -$72.3K |
|
2827
CALL
Oceaneering
OII
$5.23B
| $1.16M | ﹤0.01% |
14,300
-6,300
| -31% | -$506K |
|
|
ISEE
2828
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.16M | ﹤0.01% |
+39,106
| New | +$1.11M |
|
2829
CALL
CACI
CACI
$14.6B
| $1.16M | ﹤0.01% |
16,800
-1,400
| -8% | -$93.5K |
|
2830
PUT
NXP Semiconductors
NXPI
$58.7B
| $1.16M | ﹤0.01% |
31,200
+11,700
| +60% | +$414K |
|
2831
PUT
Lithia Motors
LAD
$8.28B
| $1.16M | ﹤0.01% |
15,900
+6,200
| +64% | +$405K |
|
2832
OraSure Technologies
OSUR
$268M
| $1.16M | ﹤0.01% |
193,084
-468,382
| -71% | -$2.35M |
|
|
CADX
2833
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $1.16M | ﹤0.01% |
183,820
-293,177
| -61% | -$1.86M |
|
2834
CALL
Dine Brands
DIN
$434M
| $1.16M | ﹤0.01% |
16,800
-7,500
| -31% | -$514K |
|
2835
CALL
Rockwell Medical
RMTI
$29.7M
| $1.16M | ﹤0.01% |
923
+275
| +42% | +$187K |
|
2836
Sanmina
SANM
$11.2B
| $1.16M | ﹤0.01% |
66,134
-165,037
| -71% | -$2.7M |
|
2837
CALL
Celanese
CE
$4.95B
| $1.16M | ﹤0.01% |
21,900
-8,300
| -27% | -$407K |
|
2838
Targa Resources
TRGP
$59B
| $1.15M | ﹤0.01% |
+15,821
| New | +$1.09M |
|
|
CYS
2839
DELISTED
CYS Investments Inc.
CYS
| $1.15M | ﹤0.01% |
142,064
-1,172,253
| -89% | -$9.48M |
|
|
BPT
2840
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.15M | ﹤0.01% |
13,300
-13,600
| -51% | -$1.2M |
|
|
CTRX
2841
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.15M | ﹤0.01% |
25,100
-40,500
| -62% | -$2.14M |
|
2842
PUT
Veeco
VECO
$3.18B
| $1.15M | ﹤0.01% |
30,900
-19,800
| -39% | -$693K |
|
|
CSC
2843
DELISTED
Computer Sciences
CSC
| $1.15M | ﹤0.01% |
52,773
+37,111
| +237% | +$781K |
|
|
DELL
2844
PUT
DELISTED
DELL INC
DELL
| $1.15M | ﹤0.01% |
83,500
-19,200
| -19% | -$260K |
|
2845
PUT
KKR & Co
KKR
$103B
| $1.15M | ﹤0.01% |
55,800
-11,800
| -17% | -$237K |
|
|
ARO
2846
CALL
DELISTED
Aeropostale Inc
ARO
| $1.15M | ﹤0.01% |
122,000
+10,300
| +9% | +$122K |
|
|
DCH
2847
Dauch Corp
DCH
$1.61B
| $1.15M | ﹤0.01% |
58,112
+56,589
| +3,716% | +$1.12M |
|
2848
Marten Transport
MRTN
$1.24B
| $1.15M | ﹤0.01% |
166,963
+26,773
| +19% | +$185K |
|
2849
Smith & Wesson
SWBI
$644M
| $1.14M | ﹤0.01% |
135,396
+104,682
| +341% | +$905K |
|
2850
PUT
Southwest Airlines
LUV
$21.8B
| $1.14M | ﹤0.01% |
78,500
+9,800
| +14% | +$133K |
|
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.