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 | |
|---|---|---|---|---|---|---|
|
BRCM
526
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.8M | 0.04% |
1,069,400
+770,200
| +257% | +$21.7M |
|
|
PTP
527
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $27.8M | 0.04% |
465,055
-209,409
| -31% | -$12.3M |
|
528
eBay
EBAY
$47.9B
| $27.6M | 0.04% |
1,173,827
-59,457
| -5% | -$1.33M |
|
529
PUT
Bristol-Myers Squibb
BMY
$132B
| $27.6M | 0.04% |
595,300
+74,100
| +14% | +$3.25M |
|
530
Packaging Corp of America
PKG
$22.6B
| $27.5M | 0.04% |
482,024
+419,896
| +676% | +$22.7M |
|
|
MSCC
531
DELISTED
Microsemi Corp
MSCC
| $27.3M | 0.04% |
1,124,484
-894,268
| -44% | -$22.5M |
|
532
GATX Corp
GATX
$6.23B
| $27.2M | 0.04% |
571,808
+223,596
| +64% | +$10.3M |
|
533
CALL
Walt Disney
DIS
$178B
| $27.1M | 0.04% |
420,700
+69,700
| +20% | +$4.47M |
|
534
Elevance Health
ELV
$85.8B
| $27.1M | 0.04% |
324,383
+254,205
| +362% | +$21.8M |
|
535
AXIS Capital
AXS
$7.49B
| $27M | 0.04% |
623,886
+194,944
| +45% | +$8.6M |
|
536
Trip.com Group
TCOM
$29.5B
| $26.9M | 0.04% |
921,022
+870,670
| +1,729% | +$18.7M |
|
537
Kilroy Realty
KRC
$4.32B
| $26.7M | 0.04% |
534,129
-448,844
| -46% | -$23.1M |
|
|
SINA
538
PUT
DELISTED
Sina Corp
SINA
| $26.6M | 0.04% |
327,200
+161,200
| +97% | +$11.8M |
|
539
PUT
APA Corp
APA
$14B
| $26.5M | 0.04% |
311,100
+51,200
| +20% | +$4.25M |
|
540
Simon Property Group
SPG
$71B
| $26.3M | 0.04% |
188,549
-362,771
| -66% | -$52.7M |
|
541
Illumina
ILMN
$29B
| $26.3M | 0.04% |
334,147
-50,800
| -13% | -$3.89M |
|
542
Interactive Brokers
IBKR
$40.9B
| $26.3M | 0.04% |
5,598,248
-1,141,308
| -17% | -$4.9M |
|
543
Best Buy
BBY
$17.2B
| $26.2M | 0.04% |
698,939
-1,697,843
| -71% | -$56.4M |
|
|
VOLC
544
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $26.2M | 0.04% |
1,094,067
-4,254
| -0.4% | -$90.6K |
|
|
DRII
545
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $26.2M | 0.04% |
+1,390,422
| New | +$23M |
|
|
POT
546
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.1M | 0.04% |
834,200
+549,400
| +193% | +$18.2M |
|
|
SPLK
547
DELISTED
Splunk Inc
SPLK
| $26.1M | 0.04% |
434,423
-376,461
| -46% | -$20M |
|
|
PX
548
DELISTED
Praxair Inc
PX
| $26M | 0.04% |
216,242
+133,075
| +160% | +$15.8M |
|
549
NextEra Energy
NEE
$176B
| $26M | 0.04% |
1,295,732
+142,284
| +12% | +$2.94M |
|
|
550
Walt Disney
DIS
$178B
| $25.9M | 0.04% |
401,462
-1,482,100
| -79% | -$95M |
|
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.