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 | |
|---|---|---|---|---|---|---|
|
ANSS
3426
CALL
DELISTED
Ansys
ANSS
| $649K | ﹤0.01% |
7,500
-6,400
| -46% | -$534K |
|
3427
PBF Energy
PBF
$8.52B
| $649K | ﹤0.01% |
+28,924
| New | +$655K |
|
3428
PUT
Teradata
TDC
$2.57B
| $649K | ﹤0.01% |
11,700
+1,500
| +15% | +$88.1K |
|
|
AVP
3429
PUT
DELISTED
Avon Products, Inc.
AVP
| $649K | ﹤0.01% |
31,500
-19,200
| -38% | -$411K |
|
|
SSRI
3430
DELISTED
Silver Standard Resources
SSRI
| $649K | ﹤0.01% |
105,613
+83,997
| +389% | +$629K |
|
3431
CALL
Five Below
FIVE
$13.5B
| $648K | ﹤0.01% |
14,800
-2,000
| -12% | -$80.2K |
|
3432
CALL
Mativ Holdings
MATV
$674M
| $648K | ﹤0.01% |
10,700
+8,300
| +346% | +$468K |
|
|
HIBB
3433
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $648K | ﹤0.01% |
11,531
+6,899
| +149% | +$386K |
|
|
MTGE
3434
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $648K | ﹤0.01% |
32,800
-28,000
| -46% | -$542K |
|
3435
Unum
UNM
$14.8B
| $646K | ﹤0.01% |
21,223
+3,833
| +22% | +$118K |
|
3436
CALL
Lindsay Corp
LNN
$1.17B
| $645K | ﹤0.01% |
7,900
+3,800
| +93% | +$297K |
|
3437
Telus
TU
$15.4B
| $645K | ﹤0.01% |
+38,960
| New | +$608K |
|
3438
CALL
Liquidity Services
LQDT
$1.36B
| $644K | ﹤0.01% |
19,200
-29,200
| -60% | -$929K |
|
3439
Diodes
DIOD
$4.77B
| $643K | ﹤0.01% |
26,262
+13,827
| +111% | +$359K |
|
|
HOS
3440
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $643K | ﹤0.01% |
11,200
-8,900
| -44% | -$503K |
|
3441
PUT
Geospace Technologies
GEOS
$72.4M
| $641K | ﹤0.01% |
+7,600
| New | +$566K |
|
|
OKS
3442
PUT
DELISTED
Oneok Partners LP
OKS
| $641K | ﹤0.01% |
12,100
+4,700
| +64% | +$238K |
|
|
CYBX
3443
PUT
DELISTED
CYBERONICS INC
CYBX
| $639K | ﹤0.01% |
12,600
-15,900
| -56% | -$834K |
|
3444
PUT
Titan International
TWI
$445M
| $638K | ﹤0.01% |
43,600
+20,000
| +85% | +$330K |
|
3445
CALL
World Kinect Corp
WKC
$1.85B
| $638K | ﹤0.01% |
17,100
+7,200
| +73% | +$277K |
|
3446
CALL
Universal Corp
UVV
$1.11B
| $637K | ﹤0.01% |
12,500
-4,500
| -26% | -$249K |
|
|
MHR
3447
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $637K | ﹤0.01% |
103,200
+48,700
| +89% | +$221K |
|
3448
Marriott Vacations Worldwide
VAC
$4.16B
| $636K | ﹤0.01% |
14,453
-1,359
| -9% | -$60.6K |
|
3449
Insight Enterprises
NSIT
$4.53B
| $634K | ﹤0.01% |
33,536
-18,451
| -35% | -$371K |
|
|
ZQK
3450
CALL
DELISTED
QUICKSILVER,INC.
ZQK
| $633K | ﹤0.01% |
90,000
+42,200
| +88% | +$264K |
|
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.