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 | |
|---|---|---|---|---|---|---|
|
HSP
4026
PUT
DELISTED
HOSPIRA INC
HSP
| $369K | ﹤0.01% |
9,400
-10,700
| -53% | -$427K |
|
4027
United Microelectronic
UMC
$48B
| $368K | ﹤0.01% |
178,730
+3,050
| +2% | +$6.38K |
|
|
BONT
4028
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
| $368K | ﹤0.01% |
34,900
+13,100
| +60% | +$202K |
|
4029
CALL
Columbia Sportswear
COLM
$2.94B
| $367K | ﹤0.01% |
12,200
-2,600
| -18% | -$79.3K |
|
4030
PUT
Universal Health Services
UHS
$10B
| $367K | ﹤0.01% |
4,900
-200
| -4% | -$14K |
|
4031
Mueller Water Products
MWA
$3.99B
| $365K | ﹤0.01% |
45,684
-24,341
| -35% | -$188K |
|
|
RPXC
4032
DELISTED
RPX Corporation
RPXC
| $365K | ﹤0.01% |
20,813
-27,166
| -57% | -$464K |
|
4033
PUT
Travelzoo
TZOO
$73.4M
| $364K | ﹤0.01% |
13,700
+1,700
| +14% | +$48.9K |
|
4034
CALL
Global Payments
GPN
$24.6B
| $363K | ﹤0.01% |
14,200
-10,800
| -43% | -$261K |
|
|
SMRT
4035
DELISTED
Stein Mart Inc
SMRT
| $363K | ﹤0.01% |
26,524
-58,306
| -69% | -$783K |
|
|
FRED
4036
DELISTED
Fred's Inc
FRED
| $363K | ﹤0.01% |
23,189
+452
| +2% | +$7.47K |
|
|
JIVE
4037
CALL
DELISTED
Jive Software, Inc.
JIVE
| $363K | ﹤0.01% |
29,000
+2,600
| +10% | +$37.4K |
|
|
TQNT
4038
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $363K | ﹤0.01% |
44,600
+15,700
| +54% | +$120K |
|
|
SIVB
4039
CALL
DELISTED
SVB Financial Group
SIVB
| $363K | ﹤0.01% |
4,200
-8,300
| -66% | -$717K |
|
|
ABMD
4040
DELISTED
Abiomed Inc
ABMD
| $361K | ﹤0.01% |
18,916
-90,740
| -83% | -$2.07M |
|
|
ECOL
4041
DELISTED
US Ecology, Inc.
ECOL
| $361K | ﹤0.01% |
11,967
-22,989
| -66% | -$675K |
|
|
EV
4042
CALL
DELISTED
Eaton Vance Corp.
EV
| $361K | ﹤0.01% |
9,300
-2,900
| -24% | -$115K |
|
|
BONT
4043
DELISTED
Bon-Ton Stores Inc/The
BONT
| $361K | ﹤0.01% |
34,241
-41,647
| -55% | -$641K |
|
|
FTR
4044
PUT
DELISTED
Frontier Communications Corp.
FTR
| $361K | ﹤0.01% |
5,767
+2,674
| +86% | +$174K |
|
4045
CubeSmart
CUBE
$9.34B
| $360K | ﹤0.01% |
20,188
-292,561
| -94% | -$4.98M |
|
4046
Matador Resources
MTDR
$6.64B
| $360K | ﹤0.01% |
+21,999
| New | +$327K |
|
|
WIRE
4047
DELISTED
Encore Wire Corp
WIRE
| $360K | ﹤0.01% |
9,147
-14,079
| -61% | -$549K |
|
|
SQNM
4048
PUT
DELISTED
SEQUENOM INC NEW
SQNM
| $360K | ﹤0.01% |
134,900
-17,200
| -11% | -$57.8K |
|
|
RGC
4049
CALL
DELISTED
Regal Entertainment Group
RGC
| $359K | ﹤0.01% |
18,900
+6,700
| +55% | +$125K |
|
4050
CALL
ScottsMiracle-Gro
SMG
$3.55B
| $358K | ﹤0.01% |
6,500
-3,300
| -34% | -$173K |
|
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.