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 | |
|---|---|---|---|---|---|---|
5201
PUT
SEI Investments
SEIC
$12.8B
| $105K | ﹤0.01% |
3,400
+2,100
| +162% | +$64.7K |
|
5202
CALL
Alaunos Therapeutics
TCRT
$4.86M
| $105K | ﹤0.01% |
177
-95
| -35% | -$42.8K |
|
5203
PUT
W&T Offshore
WTI
$546M
| $105K | ﹤0.01% |
5,900
+1,300
| +28% | +$21K |
|
|
FRGI
5204
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $105K | ﹤0.01% |
+2,800
| New | +$94.9K |
|
|
SFG
5205
CALL
DELISTED
STANCORP FINL GRP
SFG
| $105K | ﹤0.01% |
1,900
-3,300
| -63% | -$177K |
|
|
XLS
5206
PUT
DELISTED
EXELIS INC COM STK
XLS
| $105K | ﹤0.01% |
7,176
+1,714
| +31% | +$24K |
|
5207
China Yuchai International
CYD
$1.71B
| $104K | ﹤0.01% |
4,356
+1,593
| +58% | +$31.1K |
|
5208
PUT
Guidewire Software
GWRE
$15.2B
| $104K | ﹤0.01% |
+2,200
| New | +$99K |
|
|
QRE
5209
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $104K | ﹤0.01% |
6,400
-9,300
| -59% | -$156K |
|
5210
ATI
ATI
$30.9B
| $103K | ﹤0.01% |
3,388
+2,121
| +167% | +$59.4K |
|
5211
PUT
Baytex Energy
BTE
$3B
| $103K | ﹤0.01% |
2,500
-6,800
| -73% | -$274K |
|
5212
PUT
CNA Financial
CNA
$13.8B
| $103K | ﹤0.01% |
2,700
+700
| +35% | +$24.9K |
|
5213
KLA
KLAC
$274B
| $103K | ﹤0.01% |
16,860
-20,520
| -55% | -$120K |
|
|
5214
CALL
W&T Offshore
WTI
$546M
| $103K | ﹤0.01% |
5,800
+3,700
| +176% | +$59.8K |
|
|
CPE
5215
PUT
DELISTED
Callon Petroleum Company
CPE
| $103K | ﹤0.01% |
1,880
+1,670
| +795% | +$72.7K |
|
|
MNR
5216
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $103K | ﹤0.01% |
11,305
-18,560
| -62% | -$176K |
|
5217
PUT
Charles River Laboratories
CRL
$13.4B
| $102K | ﹤0.01% |
2,200
-500
| -19% | -$22.9K |
|
5218
PUT
PG&E
PCG
$38.5B
| $102K | ﹤0.01% |
2,500
+2,100
| +525% | +$91.3K |
|
|
AIFU
5219
AIFU Inc
AIFU
$218M
| $102K | ﹤0.01% |
49
-34
| -41% | -$74K |
|
|
QLGC
5220
PUT
DELISTED
QLOGIC CORP
QLGC
| $102K | ﹤0.01% |
9,300
-8,300
| -47% | -$91.3K |
|
5221
Franco-Nevada
FNV
$44.7B
| $101K | ﹤0.01% |
+2,231
| New | +$94.9K |
|
5222
PUT
Insmed
INSM
$27.6B
| $101K | ﹤0.01% |
6,500
+5,700
| +713% | +$72.4K |
|
5223
PUT
LSB Industries
LXU
$711M
| $101K | ﹤0.01% |
3,900
+1,040
| +36% | +$25.8K |
|
5224
PUT
Robert Half
RHI
$4.48B
| $101K | ﹤0.01% |
2,600
-13,300
| -84% | -$490K |
|
|
QVCGA
5225
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $101K | ﹤0.01% |
105
+61
| +139% | +$59.3K |
|
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.