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 | |
|---|---|---|---|---|---|---|
5526
PUT
Penske Automotive Group
PAG
$14.4B
| $64K | ﹤0.01% |
1,500
-1,000
| -40% | -$38.3K |
|
5527
PRA Group
PRAA
$762M
| $64K | ﹤0.01% |
1,067
-36,919
| -97% | -$1.98M |
|
5528
CALL
WisdomTree
WT
$3.44B
| $64K | ﹤0.01% |
5,500
-8,700
| -61% | -$105K |
|
|
ATCO
5529
DELISTED
Atlas Corp.
ATCO
| $64K | ﹤0.01% |
2,612
+855
| +49% | +$18.6K |
|
|
TGA
5530
PUT
DELISTED
Transglobe Energy Corp
TGA
| $64K | ﹤0.01% |
8,200
+3,100
| +61% | +$21.1K |
|
|
IRF
5531
CALL
DELISTED
INTL RECTIFIER CORP
IRF
| $64K | ﹤0.01% |
2,600
-4,900
| -65% | -$119K |
|
5532
PUT
St. Joe Company
JOE
$3.89B
| $63K | ﹤0.01% |
3,200
-2,800
| -47% | -$59K |
|
5533
NovaGold Resources
NG
$3.4B
| $63K | ﹤0.01% |
27,124
+21,897
| +419% | +$57.2K |
|
5534
PUT
Newell Brands
NWL
$2.63B
| $63K | ﹤0.01% |
2,300
-4,300
| -65% | -$115K |
|
5535
CALL
Onto Innovation
ONTO
$20.6B
| $63K | ﹤0.01% |
3,900
-300
| -7% | -$4.51K |
|
5536
Rigel Pharmaceuticals
RIGL
$762M
| $63K | ﹤0.01% |
1,771
-3,013
| -63% | -$110K |
|
5537
PUT
Republic Services
RSG
$65.9B
| $63K | ﹤0.01% |
1,900
-7,900
| -81% | -$269K |
|
5538
CALL
Texas Roadhouse
TXRH
$13.6B
| $63K | ﹤0.01% |
2,400
-6,200
| -72% | -$156K |
|
|
ACHN
5539
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $63K | ﹤0.01% |
20,700
-10,000
| -33% | -$68.5K |
|
|
RDEN
5540
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
| $63K | ﹤0.01% |
+1,700
| New | +$66.6K |
|
|
ACTV
5541
PUT
DELISTED
Active Network Inc
ACTV
| $63K | ﹤0.01% |
4,400
-2,400
| -35% | -$23.1K |
|
|
FBC
5542
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $63K | ﹤0.01% |
4,300
-6,200
| -59% | -$94K |
|
|
BRW
5543
Saba Capital Income & Opportunities Fund
BRW
$335M
| $62K | ﹤0.01% |
+5,082
| New | +$62.1K |
|
5544
China Automotive Systems
CAAS
$142M
| $62K | ﹤0.01% |
8,243
-5,637
| -41% | -$42.2K |
|
|
CADE
5545
CALL
DELISTED
Cadence Bank
CADE
| $62K | ﹤0.01% |
3,100
-100
| -3% | -$1.96K |
|
5546
Jakks Pacific
JAKK
$294M
| $62K | ﹤0.01% |
1,380
+1,048
| +316% | +$68K |
|
|
MRC
5547
CALL
DELISTED
MRC Global
MRC
| $62K | ﹤0.01% |
+2,300
| New | +$61.3K |
|
5548
PUT
Novavax
NVAX
$1.34B
| $62K | ﹤0.01% |
975
-290
| -23% | -$16.3K |
|
|
ALBO
5549
PUT
DELISTED
Albireo Pharma Inc
ALBO
| $62K | ﹤0.01% |
660
+370
| +128% | +$48.2K |
|
|
BGG
5550
CALL
DELISTED
Briggs & Stratton Corp.
BGG
| $62K | ﹤0.01% |
3,100
-600
| -16% | -$12.1K |
|
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.