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 | |
|---|---|---|---|---|---|---|
|
TEF
3876
DELISTED
Telefonica
TEF
| $420K | ﹤0.01% |
+36,938
| New | +$382K |
|
|
FLG
3877
CALL
Flagstar Bank National Association
FLG
$5.92B
| $419K | ﹤0.01% |
9,233
+1,400
| +18% | +$62.9K |
|
3878
Allegiant Air
ALGT
$2.34B
| $418K | ﹤0.01% |
3,969
-8,775
| -69% | -$867K |
|
|
AMED
3879
PUT
DELISTED
Amedisys
AMED
| $418K | ﹤0.01% |
24,300
+3,900
| +19% | +$57.9K |
|
3880
PUT
Ares Capital
ARCC
$14.3B
| $418K | ﹤0.01% |
24,200
-25,200
| -51% | -$441K |
|
|
NGD
3881
PUT
DELISTED
New Gold Inc
NGD
| $418K | ﹤0.01% |
69,900
-4,300
| -6% | -$29.3K |
|
|
DMND
3882
DELISTED
DIAMOND FOODS, INC.
DMND
| $418K | ﹤0.01% |
17,760
-7,984
| -31% | -$172K |
|
|
STMP
3883
CALL
DELISTED
Stamps.com, Inc.
STMP
| $418K | ﹤0.01% |
9,100
-8,600
| -49% | -$360K |
|
|
NIHD
3884
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
| $418K | ﹤0.01% |
68,800
-20,900
| -23% | -$141K |
|
3885
CALL
Ball Corp
BALL
$16.4B
| $417K | ﹤0.01% |
18,600
-14,800
| -44% | -$332K |
|
|
HBI
3886
PUT
DELISTED
Hanesbrands
HBI
| $417K | ﹤0.01% |
26,800
-31,200
| -54% | -$464K |
|
3887
CALL
Nektar Therapeutics
NKTR
$2.47B
| $417K | ﹤0.01% |
2,660
+1,933
| +266% | +$357K |
|
3888
TFS Financial
TFSL
$4.95B
| $417K | ﹤0.01% |
34,831
-84,996
| -71% | -$979K |
|
|
TCO
3889
CALL
DELISTED
Taubman Centers Inc.
TCO
| $417K | ﹤0.01% |
6,200
+2,800
| +82% | +$201K |
|
|
QIHU
3890
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $417K | ﹤0.01% |
5,012
-320,290
| -98% | -$22.5M |
|
3891
Fulton Financial
FULT
$4.72B
| $415K | ﹤0.01% |
35,483
-172,960
| -83% | -$2.11M |
|
3892
CALL
Public Service Enterprise Group
PEG
$37.9B
| $415K | ﹤0.01% |
12,600
+1,200
| +11% | +$39.7K |
|
|
SGMO
3893
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $415K | ﹤0.01% |
39,600
-21,500
| -35% | -$214K |
|
|
SNTS
3894
CALL
DELISTED
SANTARUS INC
SNTS
| $415K | ﹤0.01% |
18,400
-6,300
| -26% | -$150K |
|
|
MCF
3895
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $415K | ﹤0.01% |
11,300
-11,600
| -51% | -$437K |
|
|
DST
3896
CALL
DELISTED
DST Systems Inc.
DST
| $415K | ﹤0.01% |
11,000
-1,400
| -11% | -$50.5K |
|
3897
Pacira BioSciences
PCRX
$917M
| $414K | ﹤0.01% |
8,606
+6,234
| +263% | +$227K |
|
|
ACAT
3898
DELISTED
Arctic Cat Inc
ACAT
| $414K | ﹤0.01% |
+7,259
| New | +$395K |
|
|
ZQK
3899
PUT
DELISTED
QUICKSILVER,INC.
ZQK
| $414K | ﹤0.01% |
58,900
+32,400
| +122% | +$202K |
|
|
NP
3900
DELISTED
Neenah, Inc. Common Stock
NP
| $413K | ﹤0.01% |
10,510
-13,406
| -56% | -$505K |
|
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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.