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 | |
|---|---|---|---|---|---|---|---|
|
KMR
751
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $16.2M | 0.02% |
234,511
+21,966
| +10% | +$1.61M |
2013 Q2
1 quarter
|
|
752
PUT
F5
FFIV
$25.1B
| $16.1M | 0.02% |
188,100
-75,700
| -29% | -$6.44M |
2013 Q2
1 quarter
|
|
|
MTGE
753
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $16.1M | 0.02% |
813,881
+513,478
| +171% | +$9.93M |
2013 Q2
1 quarter
|
|
754
Marathon Petroleum
MPC
$118B
| $16M | 0.02% |
497,684
+471,116
| +1,773% | +$16.6M |
2013 Q2
1 quarter
|
|
755
Voya Financial
VOYA
$8.56B
| $16M | 0.02% |
547,614
+538,880
| +6,170% | +$16.1M |
2013 Q2
1 quarter
|
|
756
CALL
Wheaton Precious Metals
WPM
$60.6B
| $16M | 0.02% |
645,100
+13,800
| +2% | +$328K |
2013 Q2
1 quarter
|
|
757
Herc Holdings
HRI
$4.41B
| $15.9M | 0.02% |
239,723
+39,110
| +19% | +$3M |
2013 Q2
1 quarter
|
|
|
IOC
758
PUT
DELISTED
Interoil Corporation
IOC
| $15.9M | 0.02% |
222,800
+16,500
| +8% | +$1.23M |
2013 Q2
1 quarter
|
|
759
PUT
International Paper
IP
$17.2B
| $15.8M | 0.02% |
378,308
+66,924
| +21% | +$2.98M |
2013 Q2
1 quarter
|
|
760
PUT
Autodesk
ADSK
$44.2B
| $15.8M | 0.02% |
383,700
+194,500
| +103% | +$7.18M |
2013 Q2
1 quarter
|
|
761
Bio-Techne
TECH
$11.4B
| $15.8M | 0.02% |
787,588
-213,224
| -21% | -$4.05M |
2013 Q2
1 quarter
|
|
762
PUT
HP
HPQ
$29B
| $15.8M | 0.02% |
1,653,482
-36,333
| -2% | -$401K |
2013 Q2
1 quarter
|
|
763
PUT
Lockheed Martin
LMT
$117B
| $15.7M | 0.02% |
123,300
+30,100
| +32% | +$3.65M |
2013 Q2
1 quarter
|
|
764
Applied Materials
AMAT
$420B
| $15.7M | 0.02% |
894,031
-1,510,832
| -63% | -$24.1M |
2013 Q2
1 quarter
|
|
|
B
765
Barrick Mining
B
$66B
| $15.7M | 0.02% |
841,435
-606,972
| -42% | -$10.7M |
2013 Q2
1 quarter
|
|
|
ESRX
766
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $15.6M | 0.02% |
253,300
+57,400
| +29% | +$3.71M |
2013 Q2
1 quarter
|
|
767
Cintas
CTAS
$78.1B
| $15.6M | 0.02% |
1,222,184
+469,120
| +62% | +$5.69M |
2013 Q2
1 quarter
|
|
|
UMPQ
768
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.6M | 0.02% |
962,071
+756,580
| +368% | +$12.5M |
2013 Q2
1 quarter
|
|
|
WW
769
CALL
DELISTED
WW International
WW
| $15.6M | 0.02% |
416,700
+367,100
| +740% | +$14.8M |
2013 Q2
1 quarter
|
|
770
Terex
TEX
$6.28B
| $15.6M | 0.02% |
463,323
+462,641
| +67,836% | +$14M |
2013 Q2
1 quarter
|
|
771
CALL
Dollar General
DG
$26.2B
| $15.5M | 0.02% |
275,200
+101,200
| +58% | +$5.56M |
2013 Q2
1 quarter
|
|
|
WCRX
772
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $15.5M | 0.02% |
679,330
+203,454
| +43% | +$4.3M |
2013 Q2
1 quarter
|
|
773
Johnson & Johnson
JNJ
$623B
| $15.5M | 0.02% |
178,732
-78,736
| -31% | -$7.06M |
2013 Q2
1 quarter
|
|
|
TWC
774
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.4M | 0.02% |
137,600
-55,700
| -29% | -$6.26M |
2013 Q2
1 quarter
|
|
775
PUT
Equinix
EQIX
$99.9B
| $15.3M | 0.02% |
83,400
-6,400
| -7% | -$1.16M |
2013 Q2
1 quarter
|
|
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 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.