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 | |
|---|---|---|---|---|---|---|
|
ADT
351
DELISTED
ADT Corp
ADT
| $42.5M | 0.06% |
1,045,049
-627,413
| -38% | -$25.8M |
|
352
Perrigo
PRGO
$1.78B
| $42.3M | 0.06% |
343,176
-130,693
| -28% | -$16.3M |
|
|
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
| $42.3M | 0.06% |
506,075
-518,989
| -51% | -$40.2M |
|
|
354
PUT
RTX Corp
RTX
$301B
| $42.2M | 0.06% |
622,252
+338,298
| +119% | +$22.1M |
|
355
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $42.2M | 0.06% |
371,400
+105,000
| +39% | +$12.1M |
|
356
CALL
CF Industries
CF
$17.3B
| $42.1M | 0.06% |
998,500
+404,000
| +68% | +$15.5M |
|
|
SWY
357
CALL
DELISTED
SAFEWAY INC
SWY
| $42.1M | 0.06% |
1,468,408
+923,200
| +169% | +$22M |
|
358
PUT
Gilead Sciences
GILD
$165B
| $42.1M | 0.06% |
669,200
-20,200
| -3% | -$1.21M |
|
|
359
CALL
Gilead Sciences
GILD
$165B
| $42M | 0.06% |
667,600
+168,600
| +34% | +$10.1M |
|
360
CALL
American International
AIG
$41.3B
| $41.9M | 0.06% |
861,000
-503,100
| -37% | -$23.9M |
|
361
Rockwell Automation
ROK
$49B
| $41.4M | 0.06% |
386,671
+305,152
| +374% | +$29.8M |
|
|
362
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $41.3M | 0.06% |
364,100
+29,600
| +9% | +$3.41M |
|
363
Ameriprise Financial
AMP
$48.8B
| $41.1M | 0.06% |
451,087
+443,418
| +5,782% | +$39.2M |
|
|
TSS
364
DELISTED
Total System Services, Inc.
TSS
| $40.9M | 0.06% |
1,391,189
-2,887,650
| -67% | -$79.7M |
|
365
Capri Holdings
CPRI
$1.74B
| $40.8M | 0.06% |
547,426
-316,128
| -37% | -$22M |
|
366
PUT
Coca-Cola
KO
$375B
| $40.8M | 0.06% |
1,076,900
+399,200
| +59% | +$15.8M |
|
367
PUT
EOG Resources
EOG
$70.7B
| $40.7M | 0.06% |
480,400
+124,600
| +35% | +$9.67M |
|
|
MJN
368
DELISTED
Mead Johnson Nutrition Company
MJN
| $40.5M | 0.06% |
545,091
-26,601
| -5% | -$1.99M |
|
369
PUT
Las Vegas Sands
LVS
$29.6B
| $40.1M | 0.06% |
603,000
-105,200
| -15% | -$6.1M |
|
370
BJ's Restaurants
BJRI
$1.48B
| $40M | 0.06% |
1,393,806
+1,301,852
| +1,416% | +$44M |
|
|
QVCGA
371
DELISTED
QVC Group Inc Series A
QVCGA
| $39.9M | 0.06% |
41,388
+1,566
| +4% | +$1.52M |
|
|
SBNY
372
DELISTED
Signature Bank
SBNY
| $39.6M | 0.06% |
433,195
+170,546
| +65% | +$15.4M |
|
|
QEP
373
DELISTED
QEP RESOURCES, INC.
QEP
| $39.2M | 0.06% |
1,415,291
+921,372
| +187% | +$26.6M |
|
374
PUT
Merck
MRK
$318B
| $39M | 0.06% |
857,474
+92,120
| +12% | +$4.21M |
|
375
CALL
Biogen
BIIB
$30.7B
| $38.8M | 0.06% |
161,300
+1,100
| +0.7% | +$246K |
|
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.