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 | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $212M | 0.32% |
3,352,405
+2,145,797
| +178% | +$128M |
|
27
Analog Devices
ADI
$190B
| $208M | 0.32% |
4,411,212
+1,827,012
| +71% | +$87.4M |
|
28
Danaher
DHR
$144B
| $207M | 0.31% |
4,440,158
+1,993,049
| +81% | +$90.4M |
|
|
29
RTX Corp
RTX
$301B
| $206M | 0.31% |
3,039,161
+2,803,803
| +1,191% | +$183M |
|
30
Autodesk
ADSK
$52.6B
| $204M | 0.31% |
4,962,977
+3,699,532
| +293% | +$137M |
|
31
PUT
Meta Platforms (Facebook)
META
$1.51T
| $204M | 0.31% |
4,065,300
+809,000
| +25% | +$30.1M |
|
32
Allstate
ALL
$67.5B
| $202M | 0.31% |
3,997,132
-240,987
| -6% | -$12.1M |
|
|
33
KeyCorp
KEY
$24.4B
| $191M | 0.29% |
16,729,409
+16,659,680
| +23,892% | +$199M |
|
34
PUT
Tesla
TSLA
$1.3T
| $190M | 0.29% |
14,773,500
+5,079,000
| +52% | +$50.3M |
|
|
35
Ralph Lauren
RL
$23.6B
| $190M | 0.29% |
1,155,289
+959,693
| +491% | +$167M |
|
36
Archer Daniels Midland
ADM
$36.9B
| $189M | 0.29% |
5,120,398
+1,902,919
| +59% | +$69.3M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $186M | 0.28% |
3,795,716
+1,670,762
| +79% | +$80.6M |
|
|
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $186M | 0.28% |
3,181,152
+1,517,652
| +91% | +$90.4M |
|
39
PUT
Mastercard
MA
$493B
| $183M | 0.28% |
2,713,000
+492,000
| +22% | +$30.9M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $178M | 0.27% |
3,519,578
-2,318,082
| -40% | -$116M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $178M | 0.27% |
941,335
+16,758
| +2% | +$2.85M |
|
|
LNKD
42
PUT
DELISTED
LinkedIn Corporation
LNKD
| $176M | 0.27% |
713,500
+388,700
| +120% | +$87.6M |
|
43
JPMorgan Chase
JPM
$950B
| $175M | 0.27% |
3,394,854
+1,900,403
| +127% | +$102M |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
| $175M | 0.27% |
1,508,456
+545,684
| +57% | +$59.9M |
|
45
Booking.com
BKNG
$161B
| $175M | 0.27% |
4,318,750
-3,185,925
| -42% | -$119M |
|
46
PUT
Amazon
AMZN
$2.96T
| $174M | 0.27% |
11,152,000
+1,672,600
| +18% | +$24.9M |
|
47
Citigroup
C
$226B
| $174M | 0.26% |
3,578,027
+2,814,033
| +368% | +$142M |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| $173M | 0.26% |
1,799,393
-2,076,851
| -54% | -$168M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $172M | 0.26% |
6,721,160
+6,541,240
| +3,636% | +$170M |
|
50
Broadcom
AVGO
$2.04T
| $171M | 0.26% |
39,644,250
+8,048,260
| +25% | +$30.9M |
|
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.