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 | |
|---|---|---|---|---|---|---|
|
IDTI
3101
DELISTED
Integrated Device Technology I
IDTI
| $903K | ﹤0.01% |
95,909
-888,015
| -90% | -$7.89M |
|
|
DELL
3102
DELISTED
DELL INC
DELL
| $900K | ﹤0.01% |
65,307
+47,286
| +262% | +$640K |
|
|
DCH
3103
CALL
Dauch Corp
DCH
$1.6B
| $899K | ﹤0.01% |
45,600
-27,800
| -38% | -$548K |
|
3104
Azenta
AZTA
$1.46B
| $899K | ﹤0.01% |
96,540
-61,732
| -39% | -$592K |
|
3105
PUT
Lindsay Corp
LNN
$1.17B
| $898K | ﹤0.01% |
11,000
-3,700
| -25% | -$290K |
|
3106
CALL
Cullen/Frost Bankers
CFR
$10.6B
| $896K | ﹤0.01% |
12,700
+4,800
| +61% | +$342K |
|
|
CVD
3107
DELISTED
COVANCE INC.
CVD
| $896K | ﹤0.01% |
10,369
+923
| +10% | +$76K |
|
3108
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $893K | ﹤0.01% |
8,800
-1,700
| -16% | -$174K |
|
|
LPNT
3109
DELISTED
LifePoint Health, Inc.
LPNT
| $893K | ﹤0.01% |
19,147
-13,595
| -42% | -$651K |
|
3110
PUT
T. Rowe Price
TROW
$23.6B
| $892K | ﹤0.01% |
12,400
-4,500
| -27% | -$333K |
|
3111
CALL
Oxford Industries
OXM
$543M
| $891K | ﹤0.01% |
13,100
-3,500
| -21% | -$231K |
|
3112
Welltower
WELL
$170B
| $891K | ﹤0.01% |
14,291
-1,376,953
| -99% | -$87.6M |
|
3113
CALL
NiSource
NI
$20.4B
| $890K | ﹤0.01% |
73,296
-2,291
| -3% | -$27.1K |
|
|
NGLS
3114
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $890K | ﹤0.01% |
17,300
+3,300
| +24% | +$166K |
|
|
ANV
3115
PUT
DELISTED
Allied Nevada Gold Corp
ANV
| $890K | ﹤0.01% |
212,900
+24,300
| +13% | +$127K |
|
3116
CALL
Equity Residential
EQR
$24.7B
| $889K | ﹤0.01% |
16,600
+1,200
| +8% | +$66.1K |
|
|
MGAM
3117
CALL
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $888K | ﹤0.01% |
25,700
+18,900
| +278% | +$646K |
|
3118
Goldman Sachs
GS
$303B
| $887K | ﹤0.01% |
5,605
-205,819
| -97% | -$33.1M |
|
3119
CALL
Huntington Bancshares
HBAN
$36.2B
| $884K | ﹤0.01% |
107,000
+69,000
| +182% | +$583K |
|
3120
CALL
Ambarella
AMBA
$3.6B
| $882K | ﹤0.01% |
45,200
+34,300
| +315% | +$583K |
|
|
ENDP
3121
CALL
DELISTED
Endo International plc
ENDP
| $882K | ﹤0.01% |
19,400
-15,600
| -45% | -$627K |
|
|
NTI
3122
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $881K | ﹤0.01% |
44,700
-17,700
| -28% | -$393K |
|
3123
PUT
Lear
LEA
$8.32B
| $880K | ﹤0.01% |
12,300
+10,500
| +583% | +$723K |
|
3124
CALL
Adtran
ADTN
$684M
| $879K | ﹤0.01% |
33,000
-12,000
| -27% | -$311K |
|
3125
CALL
Jacobs Solutions
J
$16.9B
| $879K | ﹤0.01% |
18,255
-42,677
| -70% | -$2.07M |
|
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.