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 | |
|---|---|---|---|---|---|---|
|
HSH
3326
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
| $710K | ﹤0.01% |
23,100
-8,400
| -27% | -$278K |
|
3327
Telecom Argentina
TEO
$5.75B
| $709K | ﹤0.01% |
39,485
-64,654
| -62% | -$1.14M |
|
3328
Energy Transfer Partners
ET
$72.5B
| $708K | ﹤0.01% |
43,072
-36,516
| -46% | -$581K |
|
3329
Highwoods Properties
HIW
$3.48B
| $708K | ﹤0.01% |
20,069
-285,658
| -93% | -$10.2M |
|
3330
PUT
National Fuel Gas
NFG
$7.79B
| $708K | ﹤0.01% |
10,300
-5,400
| -34% | -$351K |
|
3331
PUT
Olin
OLN
$2.18B
| $708K | ﹤0.01% |
30,700
+23,500
| +326% | +$556K |
|
3332
CALL
Cintas
CTAS
$79.8B
| $707K | ﹤0.01% |
55,200
+24,800
| +82% | +$301K |
|
3333
PUT
Watsco Inc
WSO
$12.9B
| $707K | ﹤0.01% |
7,500
-900
| -11% | -$82.4K |
|
|
CNW
3334
DELISTED
CON-WAY INC.
CNW
| $707K | ﹤0.01% |
16,396
-794,233
| -98% | -$33.6M |
|
3335
CALL
Travelzoo
TZOO
$73.4M
| $706K | ﹤0.01% |
26,600
+6,700
| +34% | +$193K |
|
3336
PUT
CACI
CACI
$14.8B
| $705K | ﹤0.01% |
10,200
-200
| -2% | -$13.3K |
|
3337
PUT
CenterPoint Energy
CNP
$26.9B
| $705K | ﹤0.01% |
29,400
+27,600
| +1,533% | +$658K |
|
3338
CALL
Omega Healthcare
OHI
$14.1B
| $705K | ﹤0.01% |
23,600
-8,900
| -27% | -$271K |
|
|
GNC
3339
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $705K | ﹤0.01% |
12,900
-15,500
| -55% | -$792K |
|
|
ININ
3340
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
| $705K | ﹤0.01% |
11,100
-5,700
| -34% | -$335K |
|
|
JNY
3341
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $705K | ﹤0.01% |
47,000
+36,800
| +361% | +$578K |
|
|
GIVN
3342
DELISTED
GIVEN IMAGING LTD
GIVN
| $705K | ﹤0.01% |
36,642
-57,148
| -61% | -$960K |
|
|
NTT
3343
DELISTED
Nippon Telegraph & Telephone
NTT
| $705K | ﹤0.01% |
27,071
+12,745
| +89% | +$333K |
|
3344
CALL
SPX Corp
SPXC
$10.9B
| $703K | ﹤0.01% |
32,959
-28,591
| -46% | -$556K |
|
|
NLSN
3345
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $703K | ﹤0.01% |
19,300
+17,500
| +972% | +$601K |
|
|
RKUS
3346
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $703K | ﹤0.01% |
41,800
+25,000
| +149% | +$365K |
|
3347
Boise Cascade
BCC
$2.9B
| $702K | ﹤0.01% |
+26,046
| New | +$666K |
|
|
EGLE
3348
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $702K | ﹤0.01% |
38
+22
| +138% | +$246K |
|
|
FST
3349
DELISTED
FOREST OIL CORPORATION
FST
| $701K | ﹤0.01% |
114,858
-766,756
| -87% | -$4.11M |
|
3350
B&G Foods
BGS
$294M
| $699K | ﹤0.01% |
20,244
-82,046
| -80% | -$2.86M |
|
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.