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 | |
|---|---|---|---|---|---|---|
3826
PUT
Sprouts Farmers Market
SFM
$7.69B
| $439K | ﹤0.01% |
+9,900
| New | +$393K |
|
|
MHFI
3827
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $439K | ﹤0.01% |
6,700
-17,100
| -72% | -$1.04M |
|
3828
Scansource
SCSC
$1.08B
| $438K | ﹤0.01% |
12,658
-10,545
| -45% | -$357K |
|
3829
PUT
Zumiez
ZUMZ
$314M
| $438K | ﹤0.01% |
15,900
-5,000
| -24% | -$140K |
|
|
MTGE
3830
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $437K | ﹤0.01% |
22,100
+1,500
| +7% | +$29K |
|
|
SPR
3831
CALL
DELISTED
Spirit AeroSystems
SPR
| $436K | ﹤0.01% |
18,000
+13,400
| +291% | +$319K |
|
|
NOR
3832
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $435K | ﹤0.01% |
25,256
-42,541
| -63% | -$895K |
|
3833
PUT
Acacia Research
ACTG
$448M
| $434K | ﹤0.01% |
18,800
-28,200
| -60% | -$645K |
|
3834
PUT
Globe Life
GL
$14.1B
| $434K | ﹤0.01% |
9,000
+2,250
| +33% | +$106K |
|
|
CGI
3835
DELISTED
Celadon Group Inc
CGI
| $434K | ﹤0.01% |
23,241
-4,931
| -18% | -$93.3K |
|
|
CNVR
3836
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $434K | ﹤0.01% |
20,800
-13,400
| -39% | -$304K |
|
|
SIGM
3837
DELISTED
Sigma Designs Inc
SIGM
| $432K | ﹤0.01% |
77,200
+26,912
| +54% | +$145K |
|
3838
CALL
Brunswick
BC
$5.36B
| $431K | ﹤0.01% |
10,800
-9,300
| -46% | -$345K |
|
3839
Vail Resorts
MTN
$5.28B
| $431K | ﹤0.01% |
6,216
-24,499
| -80% | -$1.66M |
|
|
HOS
3840
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $431K | ﹤0.01% |
7,500
-9,100
| -55% | -$514K |
|
|
NCI
3841
DELISTED
Navigant Consulting, Inc.
NCI
| $431K | ﹤0.01% |
27,821
-82,098
| -75% | -$1.15M |
|
3842
Southwest Airlines
LUV
$21.7B
| $430K | ﹤0.01% |
29,546
-687,764
| -96% | -$9.36M |
|
|
TPLM
3843
DELISTED
Triangle Petroleum Corporation
TPLM
| $430K | ﹤0.01% |
43,800
+35,003
| +398% | +$267K |
|
|
AAT
3844
American Assets Trust
AAT
$1.4B
| $429K | ﹤0.01% |
14,076
+2,839
| +25% | +$89.6K |
|
3845
Advanced Energy
AEIS
$13.2B
| $429K | ﹤0.01% |
24,467
+24,464
| +815,467% | +$482K |
|
|
KNDI
3846
CALL
Kandi Technologies Group
KNDI
$63M
| $428K | ﹤0.01% |
55,000
+1,400
| +3% | +$7.36K |
|
|
NGD
3847
DELISTED
New Gold Inc
NGD
| $428K | ﹤0.01% |
71,613
+65,956
| +1,166% | +$449K |
|
|
JAH
3848
PUT
DELISTED
JARDEN CORPORATION
JAH
| $428K | ﹤0.01% |
13,275
-69,300
| -84% | -$2.14M |
|
|
BRFS
3849
DELISTED
BRF SA
BRFS
| $427K | ﹤0.01% |
+17,401
| New | +$400K |
|
3850
PUT
Noodles & Co
NDLS
$107M
| $427K | ﹤0.01% |
+1,250
| New | +$435K |
|
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.