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 | |
|---|---|---|---|---|---|---|
|
ROSE
3151
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $855K | ﹤0.01% |
15,700
-2,300
| -13% | -$109K |
|
3152
CALL
L3Harris
LHX
$54.3B
| $854K | ﹤0.01% |
14,400
-9,800
| -40% | -$546K |
|
3153
PUT
Cimpress
CMPR
$2.3B
| $853K | ﹤0.01% |
15,100
-1,600
| -10% | -$85.1K |
|
3154
Carpenter Technology
CRS
$27.1B
| $853K | ﹤0.01% |
14,686
-88,977
| -86% | -$4.75M |
|
3155
PUT
Centene
CNC
$33.3B
| $851K | ﹤0.01% |
53,200
-20,800
| -28% | -$299K |
|
|
CIR
3156
DELISTED
CIRCOR International, Inc
CIR
| $851K | ﹤0.01% |
+13,686
| New | +$786K |
|
3157
Corning
GLW
$143B
| $850K | ﹤0.01% |
58,282
-280,164
| -83% | -$4.15M |
|
|
SAPE
3158
DELISTED
SAPIENT CORP
SAPE
| $850K | ﹤0.01% |
54,569
+35,540
| +187% | +$525K |
|
3159
PUT
Eldorado Gold
EGO
$10.4B
| $849K | ﹤0.01% |
25,320
-3,620
| -13% | -$137K |
|
3160
CALL
Wabtec
WAB
$50.5B
| $849K | ﹤0.01% |
13,500
-8,700
| -39% | -$511K |
|
3161
CALL
Autoliv
ALV
$8.94B
| $848K | ﹤0.01% |
13,464
-13,741
| -51% | -$822K |
|
3162
PUT
TD Synnex
SNX
$20.7B
| $848K | ﹤0.01% |
27,600
+27,400
| +13,700% | +$700K |
|
3163
PUT
ServiceNow
NOW
$128B
| $847K | ﹤0.01% |
81,500
-248,500
| -75% | -$2.28M |
|
|
DNR
3164
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $847K | ﹤0.01% |
46,000
-88,000
| -66% | -$1.55M |
|
|
MIC
3165
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $846K | ﹤0.01% |
15,800
+1,600
| +11% | +$87.7K |
|
|
FNSR
3166
PUT
DELISTED
Finisar Corp
FNSR
| $846K | ﹤0.01% |
37,400
-1,700
| -4% | -$35K |
|
|
3167
CALL
Centene
CNC
$33.3B
| $844K | ﹤0.01% |
52,800
+800
| +2% | +$11.5K |
|
3168
CALL
Duke Energy
DUK
$96.6B
| $841K | ﹤0.01% |
12,600
+3,400
| +37% | +$232K |
|
|
GGP
3169
CALL
DELISTED
GGP Inc.
GGP
| $841K | ﹤0.01% |
43,600
+9,500
| +28% | +$191K |
|
|
EGN
3170
CALL
DELISTED
Energen
EGN
| $840K | ﹤0.01% |
11,000
+3,200
| +41% | +$207K |
|
|
CZR
3171
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $840K | ﹤0.01% |
42,600
-3,700
| -8% | -$69.6K |
|
|
SWFT
3172
DELISTED
Swift Transportation Company
SWFT
| $840K | ﹤0.01% |
41,614
-456,291
| -92% | -$8.3M |
|
3173
PUT
Copart
CPRT
$29.3B
| $839K | ﹤0.01% |
211,200
-106,400
| -34% | -$433K |
|
3174
Sturm, Ruger & Co
RGR
$602M
| $839K | ﹤0.01% |
13,390
-16,190
| -55% | -$870K |
|
|
GFIG
3175
DELISTED
GFI GROUP INC
GFIG
| $839K | ﹤0.01% |
212,415
-69,391
| -25% | -$283K |
|
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.