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 | |
|---|---|---|---|---|---|---|---|
901
Donaldson
DCI
$10.4B
| $12.4M | 0.02% |
324,318
+239,074
| +280% | +$8.84M |
2013 Q2
1 quarter
|
|
902
RPC Inc
RES
$1.31B
| $12.4M | 0.02% |
798,589
+687,165
| +617% | +$10.1M |
2013 Q2
1 quarter
|
|
903
PUT
BlackBerry
BB
$5.46B
| $12.3M | 0.02% |
1,552,400
-448,800
| -22% | -$4.36M |
2013 Q2
1 quarter
|
|
904
CALL
Elevance Health
ELV
$83.8B
| $12.3M | 0.02% |
147,600
-18,700
| -11% | -$1.6M |
2013 Q2
1 quarter
|
|
905
PUT
Ford
F
$48B
| $12.3M | 0.02% |
729,100
-137,200
| -16% | -$2.32M |
2013 Q2
1 quarter
|
|
906
Celldex Therapeutics
CLDX
$2.53B
| $12.3M | 0.02% |
23,081
+17,648
| +325% | +$6.05M |
2013 Q2
1 quarter
|
|
907
WaFd
WAFD
$2.28B
| $12.3M | 0.02% |
592,940
+290,916
| +96% | +$6.18M |
2013 Q2
1 quarter
|
|
|
SHLD
908
CALL
DELISTED
Sears Holding Corporation
SHLD
| $12.3M | 0.02% |
272,272
-83,867
| -24% | -$2.97M |
2013 Q2
1 quarter
|
|
|
BTU
909
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $12.2M | 0.02% |
47,032
-75,958
| -62% | -$19.4M |
2013 Q2
1 quarter
|
|
910
PUT
Intercontinental Exchange
ICE
$84B
| $12.1M | 0.02% |
333,500
+6,500
| +2% | +$235K |
2013 Q2
1 quarter
|
|
911
PUT
Texas Instruments
TXN
$271B
| $12.1M | 0.02% |
300,400
-60,900
| -17% | -$2.37M |
2013 Q2
1 quarter
|
|
|
MDCO
912
DELISTED
Medicines Co
MDCO
| $12.1M | 0.02% |
360,704
+291,118
| +418% | +$9.27M |
2013 Q2
1 quarter
|
|
913
Deckers Outdoor
DECK
$10.8B
| $12.1M | 0.02% |
1,099,146
-992,400
| -47% | -$9.63M |
2013 Q2
1 quarter
|
|
914
Bank OZK
OZK
$5.09B
| $12.1M | 0.02% |
503,258
+38,912
| +8% | +$914K |
2013 Q2
1 quarter
|
|
915
First Industrial Realty Trust
FR
$7.92B
| $12M | 0.02% |
740,567
+98,668
| +15% | +$1.59M |
2013 Q2
1 quarter
|
|
916
CALL
Autodesk
ADSK
$44.2B
| $12M | 0.02% |
292,400
+111,400
| +62% | +$4.11M |
2013 Q2
1 quarter
|
|
917
CALL
Equinix
EQIX
$101B
| $12M | 0.02% |
65,500
-14,400
| -18% | -$2.61M |
2013 Q2
1 quarter
|
|
918
Cencora
COR
$58.6B
| $11.9M | 0.02% |
195,260
+115,209
| +144% | +$6.73M |
2013 Q2
1 quarter
|
|
919
Raymond James Financial
RJF
$30.2B
| $11.9M | 0.02% |
429,396
-63,401
| -13% | -$1.83M |
2013 Q2
1 quarter
|
|
|
CLP
920
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $11.9M | 0.02% |
530,262
+361,429
| +214% | +$8.38M |
2013 Q2
1 quarter
|
|
921
PUT
Wheaton Precious Metals
WPM
$60.9B
| $11.9M | 0.02% |
480,700
-76,400
| -14% | -$1.82M |
2013 Q2
1 quarter
|
|
922
CALL
UnitedHealth
UNH
$330B
| $11.9M | 0.02% |
166,100
-22,900
| -12% | -$1.64M |
2013 Q2
1 quarter
|
|
|
ONIT
923
PUT
Onity Group
ONIT
$228M
| $11.9M | 0.02% |
14,207
+4,594
| +48% | +$3.47M |
2013 Q2
1 quarter
|
|
|
SODA
924
PUT
DELISTED
SodaStream International Ltd
SODA
| $11.9M | 0.02% |
190,300
+30,100
| +19% | +$1.91M |
2013 Q2
1 quarter
|
|
925
CALL
Wolfspeed
WOLF
$1.85B
| $11.9M | 0.02% |
197,200
-10,600
| -5% | -$675K |
2013 Q2
1 quarter
|
|
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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.