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 | |
|---|---|---|---|---|---|---|
3851
Zurn Elkay Water Solutions
ZWS
$8.45B
| $427K | ﹤0.01% |
42,633
-23,868
| -36% | -$220K |
|
|
DS
3852
PUT
DELISTED
Drive Shack Inc.
DS
| $427K | ﹤0.01% |
84,034
-45,223
| -35% | -$229K |
|
|
SJI
3853
DELISTED
South Jersey Industries, Inc.
SJI
| $426K | ﹤0.01% |
14,558
+102
| +0.7% | +$3.01K |
|
3854
Power Integrations
POWI
$3.51B
| $425K | ﹤0.01% |
15,702
+13,468
| +603% | +$349K |
|
3855
Gibraltar Industries
ROCK
$1.42B
| $425K | ﹤0.01% |
29,854
-16,345
| -35% | -$235K |
|
|
FINL
3856
CALL
DELISTED
Finish Line
FINL
| $425K | ﹤0.01% |
17,100
+11,000
| +180% | +$243K |
|
|
ENZN
3857
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $425K | ﹤0.01% |
252,501
+157,272
| +165% | +$291K |
|
3858
CALL
MasTec
MTZ
$23.9B
| $424K | ﹤0.01% |
14,000
-11,300
| -45% | -$371K |
|
3859
CALL
Newell Brands
NWL
$2.66B
| $424K | ﹤0.01% |
15,400
-4,400
| -22% | -$117K |
|
3860
CALL
TD Synnex
SNX
$20.7B
| $424K | ﹤0.01% |
13,800
-1,000
| -7% | -$25.5K |
|
3861
CALL
Supernus Pharmaceuticals
SUPN
$2.81B
| $424K | ﹤0.01% |
57,800
-28,500
| -33% | -$191K |
|
|
NM
3862
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
| $424K | ﹤0.01% |
5,950
+2,520
| +73% | +$157K |
|
3863
PUT
DexCom
DXCM
$33.9B
| $423K | ﹤0.01% |
60,000
+44,800
| +295% | +$284K |
|
3864
CALL
Gildan
GIL
$10.5B
| $423K | ﹤0.01% |
18,200
+16,800
| +1,200% | +$376K |
|
|
KERX
3865
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $423K | ﹤0.01% |
41,837
-21,284
| -34% | -$189K |
|
|
PNK
3866
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $423K | ﹤0.01% |
16,900
-18,100
| -52% | -$406K |
|
|
XONE
3867
CALL
DELISTED
The ExOne Company
XONE
| $422K | ﹤0.01% |
+9,900
| New | +$621K |
|
|
CTB
3868
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $422K | ﹤0.01% |
13,700
-22,200
| -62% | -$723K |
|
|
WDR
3869
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $422K | ﹤0.01% |
8,200
+3,100
| +61% | +$154K |
|
|
MDCO
3870
PUT
DELISTED
Medicines Co
MDCO
| $422K | ﹤0.01% |
12,600
-4,600
| -27% | -$147K |
|
|
INTX
3871
DELISTED
Intersections, Inc.
INTX
| $422K | ﹤0.01% |
48,043
+20,541
| +75% | +$193K |
|
|
UNTD
3872
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $422K | ﹤0.01% |
7,544
+1,345
| +22% | +$75.6K |
|
|
AUQ
3873
DELISTED
AURICO GOLD INC COM
AUQ
| $422K | ﹤0.01% |
110,556
+79,660
| +258% | +$358K |
|
|
JOSB
3874
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $422K | ﹤0.01% |
9,600
-8,200
| -46% | -$343K |
|
3875
CF Industries
CF
$17.9B
| $420K | ﹤0.01% |
9,960
-377,750
| -97% | -$14.5M |
|
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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.