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 | 9.51% |
| 2 | Consumer Discretionary | 7.62% |
| 3 | Energy | 7.06% |
| 4 | Technology | 6.57% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$22.3B
| $46.7M | 0.07% |
1,773,692
+817,208
| +85% | +$22.2M |
|
327
PUT
Walmart Inc
WMT
$890B
| $46.6M | 0.07% |
1,889,400
+537,900
| +40% | +$13.6M |
|
328
CALL
McDonald's
MCD
$195B
| $46.5M | 0.07% |
483,200
+125,800
| +35% | +$12.3M |
|
329
PUT
Verizon
VZ
$196B
| $46.3M | 0.07% |
993,000
+468,500
| +89% | +$22.9M |
|
|
GM.WS.A
330
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $46.3M | 0.07% |
1,752,622
+2,127
| +0.1% | +$56.1K |
|
|
HBI
331
DELISTED
Hanesbrands
HBI
| $45.8M | 0.07% |
2,940,584
+2,655,348
| +931% | +$39.5M |
|
332
Westlake Corp
WLK
$9.9B
| $45.5M | 0.07% |
870,430
+235,840
| +37% | +$12M |
|
333
Nokia
NOK
$52.3B
| $45.2M | 0.07% |
6,950,472
+5,072,762
| +270% | +$23.9M |
|
334
Gilead Sciences
GILD
$165B
| $45.1M | 0.07% |
718,285
-26,364
| -4% | -$1.58M |
|
335
Liberty Global Class A
LBTYA
$3.6B
| $45M | 0.07% |
1,375,499
-1,787,823
| -57% | -$57.8M |
|
336
Jabil
JBL
$35.8B
| $44.9M | 0.07% |
2,071,124
+1,260,858
| +156% | +$28.8M |
|
|
FCE.A
337
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $44.7M | 0.07% |
2,359,778
+907,966
| +63% | +$16.5M |
|
338
CALL
Caterpillar
CAT
$387B
| $44.1M | 0.07% |
529,300
+114,800
| +28% | +$9.71M |
|
|
SN
339
DELISTED
Sanchez Energy Corporation
SN
| $44.1M | 0.07% |
1,668,675
+666,745
| +67% | +$15.8M |
|
|
MDVN
340
DELISTED
MEDIVATION, INC.
MDVN
| $44M | 0.07% |
1,466,992
+415,922
| +40% | +$11.9M |
|
341
CALL
Goldman Sachs
GS
$303B
| $43.9M | 0.07% |
277,600
+113,800
| +69% | +$18.3M |
|
342
Akamai
AKAM
$15.9B
| $43.8M | 0.07% |
847,713
+696,760
| +462% | +$32.9M |
|
343
Dominion Energy
D
$59.3B
| $43.8M | 0.07% |
701,193
-100,099
| -12% | -$5.94M |
|
344
PUT
Qualcomm
QCOM
$176B
| $43.8M | 0.07% |
650,100
+164,200
| +34% | +$10.8M |
|
|
SINA
345
DELISTED
Sina Corp
SINA
| $43.3M | 0.07% |
533,823
+206,603
| +63% | +$15.2M |
|
346
SEI Investments
SEIC
$12.6B
| $43.3M | 0.07% |
1,400,549
-193,503
| -12% | -$5.96M |
|
347
Texas Capital Bancshares
TCBI
$4.32B
| $43.1M | 0.07% |
937,116
+651,773
| +228% | +$30M |
|
|
BRE
348
DELISTED
BRE PROPERTIES INC CL A
BRE
| $43.1M | 0.07% |
848,213
-58,854
| -6% | -$2.97M |
|
349
Take-Two Interactive
TTWO
$46.1B
| $42.8M | 0.07% |
2,357,867
-889,875
| -27% | -$15.6M |
|
350
SPX Corp
SPXC
$10.8B
| $42.8M | 0.07% |
2,006,062
+1,090,457
| +119% | +$21.2M |
|
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 9.5% of assets, down from 11% 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.