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 | |
|---|---|---|---|---|---|---|
|
TFCFA
2926
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.06M | ﹤0.01% |
+31,700
| New | +$998K |
|
2927
Cabot Corp
CBT
$4.52B
| $1.06M | ﹤0.01% |
24,847
+1,353
| +6% | +$54.6K |
|
|
ARRY
2928
DELISTED
Array Biopharma Inc
ARRY
| $1.06M | ﹤0.01% |
170,586
-354,113
| -67% | -$2.1M |
|
|
NTP
2929
DELISTED
Nam Tai Property Inc.
NTP
| $1.06M | ﹤0.01% |
136,637
-474,313
| -78% | -$3.54M |
|
|
DMC
2930
Del Monte Corp
DMC
$1.43B
| $1.06M | ﹤0.01% |
+35,712
| New | +$1.04M |
|
2931
CALL
O-I Glass
OI
$1.03B
| $1.06M | ﹤0.01% |
35,300
-12,700
| -26% | -$377K |
|
2932
Evercore
EVR
$11.8B
| $1.06M | ﹤0.01% |
21,484
-535,103
| -96% | -$24.6M |
|
2933
First Citizens BancShares
FCNCA
$25.8B
| $1.06M | ﹤0.01% |
5,145
+2,383
| +86% | +$490K |
|
|
SOL
2934
DELISTED
Emeren Group
SOL
| $1.06M | ﹤0.01% |
42,402
+36,613
| +632% | +$751K |
|
|
HAR
2935
DELISTED
Harman International Industries
HAR
| $1.06M | ﹤0.01% |
+15,979
| New | +$998K |
|
2936
Spok Holdings
SPOK
$229M
| $1.06M | ﹤0.01% |
74,643
-10,757
| -13% | -$155K |
|
|
SLCA
2937
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.06M | ﹤0.01% |
42,400
+8,300
| +24% | +$194K |
|
|
NPSP
2938
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.06M | ﹤0.01% |
33,200
+11,000
| +50% | +$252K |
|
|
FFG
2939
DELISTED
FBL Financial Group
FFG
| $1.05M | ﹤0.01% |
23,504
+17,904
| +320% | +$799K |
|
|
LF
2940
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.05M | ﹤0.01% |
112,020
+104,572
| +1,404% | +$1.08M |
|
2941
CALL
Canadian National Railway
CNI
$76.9B
| $1.05M | ﹤0.01% |
20,800
+3,200
| +18% | +$158K |
|
2942
Texas Roadhouse
TXRH
$13.6B
| $1.05M | ﹤0.01% |
40,108
+21,753
| +119% | +$547K |
|
|
JOSB
2943
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.05M | ﹤0.01% |
23,900
+4,300
| +22% | +$180K |
|
2944
Emergent Biosolutions
EBS
$237M
| $1.05M | ﹤0.01% |
55,100
-39,109
| -42% | -$698K |
|
|
MMP
2945
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | ﹤0.01% |
18,600
+3,100
| +20% | +$170K |
|
|
BLOX
2946
PUT
DELISTED
Infoblox Inc
BLOX
| $1.05M | ﹤0.01% |
25,100
+14,400
| +135% | +$501K |
|
|
RDUS
2947
PUT
DELISTED
Radius Recycling
RDUS
| $1.05M | ﹤0.01% |
38,100
-30,200
| -44% | -$791K |
|
|
ANAT
2948
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.05M | ﹤0.01% |
10,689
+1,702
| +19% | +$182K |
|
|
KATE
2949
CALL
DELISTED
Kate Spade & Company
KATE
| $1.05M | ﹤0.01% |
41,700
+3,400
| +9% | +$82.8K |
|
2950
Titan International
TWI
$440M
| $1.05M | ﹤0.01% |
+71,513
| New | +$1.18M |
|
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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.