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 | Miscellaneous | 44.36% |
| 2 | Financials | 9.66% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Energy | 7.72% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
6701
Nektar Therapeutics
NKTR
$1.6B
| – | – |
-8,158
| Closed | -$1.51M | – |
|
6702
Enpro
NPO
$6.69B
| – | – |
-939
| Closed | -$48K | – |
|
6703
Nucor
NUE
$53.5B
| – | – |
-5,735
| Closed | -$269K | – |
|
6704
Nuveen Municipal Value Fund
NUV
$1.73B
| – | – |
-10,139
| Closed | -$97K | – |
|
|
ODP
6705
DELISTED
ODP
ODP
| – | – |
-59,140
| Closed | -$2.55M | – |
|
6706
OFS Capital
OFS
$47.8M
| – | – |
-16,093
| Closed | -$191K | – |
|
6707
Ormat Technologies
ORA
$5.51B
| – | – |
-34,733
| Closed | -$817K | – |
|
6708
CALL
Orion Group Holdings
ORN
$372M
| – | – |
-1,900
| Closed | -$23K | – |
|
|
6709
Orion Group Holdings
ORN
$372M
| – | – |
-45,684
| Closed | -$552K | – |
|
|
6710
PUT
Orion Group Holdings
ORN
$372M
| – | – |
-1,400
| Closed | -$17K | – |
|
6711
PENN Entertainment
PENN
$1.95B
| – | – |
-125,675
| Closed | -$1.5M | – |
|
6712
Pultegroup
PHM
$22.2B
| – | – |
-131,067
| Closed | -$2.24M | – |
|
6713
CALL
Piper Sandler
PIPR
$4.65B
| – | – |
-16,400
| Closed | -$130K | – |
|
|
6714
Piper Sandler
PIPR
$4.65B
| – | – |
-27,780
| Closed | -$219K | – |
|
|
6715
PUT
Piper Sandler
PIPR
$4.65B
| – | – |
-2,400
| Closed | -$19K | – |
|
6716
POSCO
PKX
$17B
| – | – |
-33,621
| Closed | -$2.19M | – |
|
6717
Pluri
PLUR
$12.7M
| – | – |
-36
| Closed | -$8.97K | – |
|
6718
CarParts.com
PRTS
$64.7M
| – | – |
-2,217
| Closed | -$25K | – |
|
6719
Pixelworks
PXLW
$41.6M
| – | – |
-489
| Closed | -$20K | – |
|
6720
LiveRamp
RAMP
$2.29B
| – | – |
-68,315
| Closed | -$1.75M | – |
|
6721
Richardson Electronics
RELL
$276M
| – | – |
-11,595
| Closed | -$136K | – |
|
|
SA
6722
Seabridge Gold
SA
$2.94B
| – | – |
-8,364
| Closed | -$103K | – |
|
6723
Boston Beer
SAM
$1.71B
| – | – |
-1,885
| Closed | -$322K | – |
|
6724
Sinclair Inc
SBGI
$905M
| – | – |
-205,971
| Closed | -$5.81M | – |
|
6725
Seaboard Corp
SEB
$3.78B
| – | – |
-97
| Closed | -$263K | – |
|
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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 withdrew a net $4.68B in Q3 2013, closing 505 positions and reducing 3,074 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Citadel Advisors opened a new position in ELAN CORP ADS(RP1 ORD4IRISH PN worth $100M.
- 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 734 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.