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 | |
|---|---|---|---|---|---|---|
3176
PUT
Community Health Systems
CYH
$423M
| $838K | ﹤0.01% |
24,442
+11,253
| +85% | +$399K |
|
3177
Saic
SAIC
$5.36B
| $838K | ﹤0.01% |
+24,824
| New | +$838K |
|
3178
Dycom Industries
DY
$12.6B
| $836K | ﹤0.01% |
29,859
-8,052
| -21% | -$211K |
|
|
RSH
3179
DELISTED
RADIOSHACK CORP
RSH
| $836K | ﹤0.01% |
245,164
-654,468
| -73% | -$2.1M |
|
3180
PUT
AGCO
AGCO
$7.1B
| $834K | ﹤0.01% |
13,800
-2,500
| -15% | -$142K |
|
|
NS
3181
CALL
DELISTED
NuStar Energy L.P.
NS
| $834K | ﹤0.01% |
20,800
+4,900
| +31% | +$208K |
|
|
DMND
3182
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $832K | ﹤0.01% |
35,300
+15,600
| +79% | +$336K |
|
3183
KT
KT
$9.11B
| $831K | ﹤0.01% |
49,580
-110,760
| -69% | -$1.78M |
|
|
SCS
3184
DELISTED
Steelcase
SCS
| $829K | ﹤0.01% |
49,881
-146,937
| -75% | -$2.24M |
|
3185
CALL
Woodward
WWD
$21.9B
| $829K | ﹤0.01% |
20,300
+7,100
| +54% | +$291K |
|
|
CAB
3186
PUT
DELISTED
Cabela's Inc
CAB
| $826K | ﹤0.01% |
13,100
-7,700
| -37% | -$514K |
|
|
AIRM
3187
CALL
DELISTED
Air Methods Corp
AIRM
| $826K | ﹤0.01% |
19,400
+6,700
| +53% | +$257K |
|
3188
CALL
Hecla Mining
HL
$12.3B
| $825K | ﹤0.01% |
262,700
+22,000
| +9% | +$71.8K |
|
|
EDE
3189
DELISTED
Empire District Electric
EDE
| $824K | ﹤0.01% |
38,020
+4,423
| +13% | +$99.1K |
|
|
NILE
3190
DELISTED
Blue Nile, Inc.
NILE
| $822K | ﹤0.01% |
20,073
-102,562
| -84% | -$3.95M |
|
|
ZVO
3191
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| $819K | ﹤0.01% |
45,400
-42,700
| -48% | -$695K |
|
3192
Cohen & Steers
CNS
$4.36B
| $818K | ﹤0.01% |
23,150
-152,082
| -87% | -$5.26M |
|
3193
Albany International
AIN
$1.84B
| $817K | ﹤0.01% |
22,769
-31,162
| -58% | -$1.08M |
|
3194
Gartner
IT
$11.4B
| $817K | ﹤0.01% |
13,621
+1,532
| +13% | +$90.2K |
|
3195
Saia
SAIA
$10.3B
| $817K | ﹤0.01% |
26,225
-63,685
| -71% | -$1.98M |
|
3196
TTEC Holdings
TTEC
$77.9M
| $813K | ﹤0.01% |
32,421
-25,855
| -44% | -$640K |
|
3197
CALL
OSI Systems
OSIS
$3.76B
| $812K | ﹤0.01% |
10,900
-7,400
| -40% | -$525K |
|
3198
CALL
Flex
FLEX
$46.6B
| $811K | ﹤0.01% |
118,368
+41,004
| +53% | +$270K |
|
|
HLSS
3199
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $810K | ﹤0.01% |
36,800
+8,000
| +28% | +$190K |
|
|
ARII
3200
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $808K | ﹤0.01% |
+20,600
| New | +$734K |
|
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.