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 | |
|---|---|---|---|---|---|---|
|
HIBB
3751
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $477K | ﹤0.01% |
8,500
+3,600
| +73% | +$202K |
|
|
FLIR
3752
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $474K | ﹤0.01% |
15,100
+8,900
| +144% | +$278K |
|
|
TFCF
3753
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $474K | ﹤0.01% |
+14,200
| New | +$448K |
|
|
WIN
3754
PUT
DELISTED
Windstream Holdings Inc
WIN
| $474K | ﹤0.01% |
7,558
-8,898
| -54% | -$574K |
|
|
NGLS
3755
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $474K | ﹤0.01% |
9,200
+6,258
| +213% | +$315K |
|
3756
Central Pacific Financial
CPF
$996M
| $473K | ﹤0.01% |
26,721
-4,408
| -14% | -$79.2K |
|
3757
Primoris Services
PRIM
$4.48B
| $473K | ﹤0.01% |
+18,576
| New | +$421K |
|
|
KYTH
3758
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $473K | ﹤0.01% |
+10,350
| New | +$310K |
|
3759
CALL
Vail Resorts
MTN
$5.28B
| $472K | ﹤0.01% |
6,800
-4,500
| -40% | -$304K |
|
3760
Maximus
MMS
$2.89B
| $471K | ﹤0.01% |
10,467
-2,357
| -18% | -$91.2K |
|
3761
CALL
Pool Corp
POOL
$7.08B
| $471K | ﹤0.01% |
8,400
-13,300
| -61% | -$720K |
|
3762
CALL
Teradata
TDC
$2.57B
| $471K | ﹤0.01% |
8,500
-5,300
| -38% | -$311K |
|
3763
CALL
Fair Isaac
FICO
$23.5B
| $470K | ﹤0.01% |
8,500
+4,500
| +113% | +$231K |
|
3764
CALL
Tenet Healthcare
THC
$21.6B
| $470K | ﹤0.01% |
11,400
-4,700
| -29% | -$197K |
|
|
LSI
3765
CALL
DELISTED
LSI CORPORATION
LSI
| $470K | ﹤0.01% |
60,100
+8,200
| +16% | +$62.7K |
|
3766
KRONOS Worldwide
KRO
$975M
| $468K | ﹤0.01% |
30,235
+30,145
| +33,494% | +$475K |
|
|
EGL
3767
DELISTED
Engility Holdings, Inc.
EGL
| $468K | ﹤0.01% |
+14,779
| New | +$480K |
|
|
URS
3768
PUT
DELISTED
URS CORP
URS
| $468K | ﹤0.01% |
8,700
-2,800
| -24% | -$139K |
|
3769
Coca-Cola Consolidated
COKE
$12.6B
| $467K | ﹤0.01% |
+74,630
| New | +$475K |
|
3770
Geospace Technologies
GEOS
$72.4M
| $467K | ﹤0.01% |
5,537
+1,945
| +54% | +$145K |
|
3771
Wendy's
WEN
$1.65B
| $467K | ﹤0.01% |
55,003
+28,626
| +109% | +$215K |
|
|
OB
3772
DELISTED
Onebeacon Insurance Group Ltd
OB
| $467K | ﹤0.01% |
31,646
-68,502
| -68% | -$998K |
|
|
CCRN
3773
DELISTED
Cross Country Healthcare
CCRN
| $466K | ﹤0.01% |
76,842
-57,969
| -43% | -$332K |
|
|
PETM
3774
DELISTED
PETSMART INC
PETM
| $466K | ﹤0.01% |
6,109
-145,641
| -96% | -$10.5M |
|
3775
Astronics
ATRO
$4.61B
| $465K | ﹤0.01% |
25,617
-1,523
| -6% | -$24.6K |
|
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.