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 | |
|---|---|---|---|---|---|---|
376
PUT
Starbucks
SBUX
$120B
| $38.8M | 0.06% |
1,008,200
+70,200
| +7% | +$2.52M |
|
|
GNC
377
DELISTED
GNC Holdings, Inc.
GNC
| $38.7M | 0.06% |
708,681
+304,148
| +75% | +$15.5M |
|
|
MYCC
378
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $38.6M | 0.06% |
+2,518,011
| New | +$38M |
|
379
Robert Half
RHI
$4.37B
| $38.4M | 0.06% |
984,592
-26,609
| -3% | -$980K |
|
380
PUT
Wells Fargo
WFC
$264B
| $38.4M | 0.06% |
929,500
-54,900
| -6% | -$2.34M |
|
|
WBA
381
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $38.3M | 0.06% |
712,100
+184,800
| +35% | +$9.29M |
|
382
Bruker
BRKR
$8.14B
| $38.3M | 0.06% |
1,853,023
-154,788
| -8% | -$2.96M |
|
383
TJX Companies
TJX
$178B
| $38.1M | 0.06% |
1,351,882
+1,195,150
| +763% | +$31.8M |
|
384
D.R. Horton
DHI
$42.3B
| $38.1M | 0.06% |
1,958,979
-209,347
| -10% | -$4.15M |
|
|
VR
385
DELISTED
Validus Hold Ltd
VR
| $38M | 0.06% |
1,028,703
+359,590
| +54% | +$12.7M |
|
|
PPS
386
DELISTED
Post Properties
PPS
| $37.9M | 0.06% |
842,517
-186,739
| -18% | -$8.75M |
|
387
Commerce Bancshares
CBSH
$8.5B
| $37.9M | 0.06% |
1,631,895
+1,113,087
| +215% | +$26.5M |
|
|
388
CALL
Bank of America
BAC
$442B
| $37.9M | 0.06% |
2,745,300
+872,300
| +47% | +$12.5M |
|
389
Duke Energy
DUK
$97.3B
| $37.8M | 0.06% |
565,517
+295,045
| +109% | +$20.1M |
|
390
Helmerich & Payne
HP
$3.71B
| $37.7M | 0.06% |
+547,108
| New | +$36.1M |
|
391
PUT
First Solar
FSLR
$26.9B
| $37.7M | 0.06% |
937,300
+283,400
| +43% | +$12M |
|
392
CALL
Johnson & Johnson
JNJ
$625B
| $37.6M | 0.06% |
433,500
-182,900
| -30% | -$16.4M |
|
393
PUT
McDonald's
MCD
$195B
| $37.4M | 0.06% |
388,300
+115,300
| +42% | +$11.3M |
|
394
Toll Brothers
TOL
$14.5B
| $37.3M | 0.06% |
1,149,895
+484,743
| +73% | +$15.7M |
|
|
CSE
395
DELISTED
CAPITALSOURCE INC
CSE
| $37.2M | 0.06% |
3,133,553
+2,287,611
| +270% | +$25.9M |
|
396
PUT
Salesforce
CRM
$158B
| $37.2M | 0.06% |
716,800
-101,800
| -12% | -$4.62M |
|
397
CALL
General Motors
GM
$76.8B
| $37.2M | 0.06% |
1,033,600
+287,900
| +39% | +$10.3M |
|
398
PepsiCo
PEP
$190B
| $37.1M | 0.06% |
467,043
-728,906
| -61% | -$59.9M |
|
399
Zumiez
ZUMZ
$339M
| $37.1M | 0.06% |
1,346,788
+21,927
| +2% | +$614K |
|
|
CLNY
400
DELISTED
Colony Capital, Inc.
CLNY
| $37.1M | 0.06% |
1,855,482
+754,634
| +69% | +$15.3M |
|
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.