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 | |
|---|---|---|---|---|---|---|
2951
CALL
InterDigital
IDCC
$8.87B
| $1.04M | ﹤0.01% |
28,000
+16,200
| +137% | +$611K |
|
|
TUP
2952
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.04M | ﹤0.01% |
12,100
-7,900
| -40% | -$659K |
|
2953
National Presto Industries
NPK
$1.01B
| $1.04M | ﹤0.01% |
14,830
-30
| -0.2% | -$2.18K |
|
2954
News Corp Class A
NWSA
$15.7B
| $1.04M | ﹤0.01% |
64,984
-1,161,606
| -95% | -$18.6M |
|
2955
CALL
Tidewater
TDW
$4.72B
| $1.04M | ﹤0.01% |
546
+224
| +70% | +$417K |
|
|
CIT
2956
CALL
DELISTED
CIT Group Inc.
CIT
| $1.04M | ﹤0.01% |
21,400
-10,200
| -32% | -$501K |
|
2957
PUT
Genuine Parts
GPC
$18.5B
| $1.04M | ﹤0.01% |
12,900
+3,200
| +33% | +$260K |
|
2958
CEMIG Preferred Shares
CIG
$5.52B
| $1.04M | ﹤0.01% |
309,605
-1,159,699
| -79% | -$3.94M |
|
|
RST
2959
DELISTED
ROSETTA STONE INC
RST
| $1.04M | ﹤0.01% |
64,173
-30,564
| -32% | -$489K |
|
|
SGI
2960
DELISTED
Silicon Graphics Intl.
SGI
| $1.04M | ﹤0.01% |
64,178
-259,788
| -80% | -$4.19M |
|
|
ACAS
2961
PUT
DELISTED
American Capital Ltd
ACAS
| $1.04M | ﹤0.01% |
75,800
-138,800
| -65% | -$1.83M |
|
|
DGIT
2962
CALL
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.04M | ﹤0.01% |
80,600
+62,600
| +348% | +$655K |
|
|
PMT
2963
CALL
PennyMac Mortgage Investment
PMT
$825M
| $1.04M | ﹤0.01% |
+45,900
| New | +$1M |
|
2964
The Greenbrier Companies
GBX
$1.4B
| $1.04M | ﹤0.01% |
+42,076
| New | +$979K |
|
2965
Consolidated Edison
ED
$40.4B
| $1.04M | ﹤0.01% |
18,839
-7,646
| -29% | -$441K |
|
2966
Zillow
ZG
$7.88B
| $1.04M | ﹤0.01% |
36,867
+34,281
| +1,326% | +$946K |
|
2967
CALL
Unisys
UIS
$209M
| $1.03M | ﹤0.01% |
41,100
+5,200
| +14% | +$130K |
|
|
JBTM
2968
JBT Marel
JBTM
$6.25B
| $1.03M | ﹤0.01% |
41,617
-53,230
| -56% | -$1.24M |
|
|
RSH
2969
PUT
DELISTED
RADIOSHACK CORP
RSH
| $1.03M | ﹤0.01% |
303,400
-239,200
| -44% | -$766K |
|
|
VPHM
2970
CALL
DELISTED
VIROPHARMA INC
VPHM
| $1.03M | ﹤0.01% |
26,300
+16,400
| +166% | +$536K |
|
2971
CALL
Kinross Gold
KGC
$32.3B
| $1.03M | ﹤0.01% |
204,600
-11,200
| -5% | -$59.3K |
|
|
MDR
2972
PUT
DELISTED
McDermott International
MDR
| $1.03M | ﹤0.01% |
46,333
+28,566
| +161% | +$678K |
|
2973
CALL
Carter's
CRI
$1.41B
| $1.03M | ﹤0.01% |
13,600
-3,700
| -21% | -$271K |
|
|
HOUS
2974
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1.03M | ﹤0.01% |
24,000
+12,400
| +107% | +$561K |
|
|
MINI
2975
DELISTED
Mobile Mini Inc
MINI
| $1.03M | ﹤0.01% |
30,315
-34,700
| -53% | -$1.14M |
|
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.