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 | |
|---|---|---|---|---|---|---|
5176
PUT
G-III Apparel Group
GIII
$1.43B
| $109K | ﹤0.01% |
4,000
-5,600
| -58% | -$143K |
|
|
ZEUS
5177
DELISTED
Olympic Steel
ZEUS
| $109K | ﹤0.01% |
+3,945
| New | +$107K |
|
|
PKD
5178
DELISTED
Parker Drilling Company
PKD
| $109K | ﹤0.01% |
1,273
-3,778
| -75% | -$329K |
|
|
NSU
5179
CALL
DELISTED
Nevsun Resources Ltd.
NSU
| $109K | ﹤0.01% |
+34,400
| New | +$112K |
|
5180
PUT
AptarGroup
ATR
$8.43B
| $108K | ﹤0.01% |
1,800
+1,600
| +800% | +$94.7K |
|
5181
QuinStreet
QNST
$1.19B
| $108K | ﹤0.01% |
11,477
-40,230
| -78% | -$370K |
|
5182
Royal Bank of Canada
RY
$299B
| $108K | ﹤0.01% |
1,679
-29,306
| -95% | -$1.82M |
|
|
APU
5183
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $108K | ﹤0.01% |
2,500
-18,400
| -88% | -$817K |
|
|
ENOC
5184
PUT
DELISTED
EnerNOC, Inc.
ENOC
| $108K | ﹤0.01% |
7,200
-22,900
| -76% | -$345K |
|
|
XXIA
5185
CALL
DELISTED
Ixia
XXIA
| $108K | ﹤0.01% |
6,900
-4,400
| -39% | -$67.8K |
|
|
TWGP
5186
CALL
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $108K | ﹤0.01% |
15,400
+14,800
| +2,467% | +$248K |
|
5187
Calumet Specialty Products
CLMT
$4.29B
| $107K | ﹤0.01% |
3,929
-2,569
| -40% | -$80.7K |
|
5188
FormFactor
FORM
$10.3B
| $107K | ﹤0.01% |
15,526
-15,146
| -49% | -$103K |
|
5189
CALL
Hyatt Hotels
H
$16.9B
| $107K | ﹤0.01% |
2,500
| – | – |
|
|
ALBO
5190
CALL
DELISTED
Albireo Pharma Inc
ALBO
| $107K | ﹤0.01% |
1,137
+964
| +557% | +$126K |
|
|
MTOR
5191
PUT
DELISTED
MERITOR, Inc.
MTOR
| $107K | ﹤0.01% |
13,600
-20,800
| -60% | -$161K |
|
|
HSNI
5192
CALL
DELISTED
HSN, Inc.
HSNI
| $107K | ﹤0.01% |
2,000
-1,300
| -39% | -$74.4K |
|
5193
CALL
The Greenbrier Companies
GBX
$1.42B
| $106K | ﹤0.01% |
4,300
-4,000
| -48% | -$93K |
|
5194
Reading International Class A
RDI
$33.2M
| $106K | ﹤0.01% |
+16,069
| New | +$102K |
|
5195
CALL
TRX Gold Corp
TRX
$341M
| $106K | ﹤0.01% |
41,800
+21,800
| +109% | +$71K |
|
5196
Essential Utilities
WTRG
$11.5B
| $106K | ﹤0.01% |
4,304
+980
| +29% | +$25K |
|
|
QRE
5197
PUT
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $106K | ﹤0.01% |
6,500
-1,300
| -17% | -$21.8K |
|
|
RTI
5198
PUT
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $106K | ﹤0.01% |
3,300
-1,700
| -34% | -$52.9K |
|
5199
PUT
Broadridge
BR
$19.6B
| $105K | ﹤0.01% |
3,300
+600
| +22% | +$17.8K |
|
5200
Sibanye-Stillwater
SBSW
$7.42B
| $105K | ﹤0.01% |
21,285
-140
| -0.7% | -$512 |
|
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.