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 | |
|---|---|---|---|---|---|---|
901
Donaldson
DCI
$11.2B
| $12.4M | 0.02% |
324,318
+239,074
| +280% | +$8.84M |
|
902
RPC Inc
RES
$1.36B
| $12.4M | 0.02% |
798,589
+687,165
| +617% | +$10.1M |
|
903
PUT
BlackBerry
BB
$5.18B
| $12.3M | 0.02% |
1,552,400
-448,800
| -22% | -$4.36M |
|
904
CALL
Elevance Health
ELV
$86.2B
| $12.3M | 0.02% |
147,600
-18,700
| -11% | -$1.6M |
|
905
PUT
Ford
F
$55.8B
| $12.3M | 0.02% |
729,100
-137,200
| -16% | -$2.32M |
|
906
Celldex Therapeutics
CLDX
$3.37B
| $12.3M | 0.02% |
23,081
+17,648
| +325% | +$6.05M |
|
907
WaFd
WAFD
$2.76B
| $12.3M | 0.02% |
592,940
+290,916
| +96% | +$6.18M |
|
|
SHLD
908
CALL
DELISTED
Sears Holding Corporation
SHLD
| $12.3M | 0.02% |
272,272
-83,867
| -24% | -$2.97M |
|
|
BTU
909
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $12.2M | 0.02% |
47,032
-75,958
| -62% | -$19.4M |
|
910
PUT
Intercontinental Exchange
ICE
$84.5B
| $12.1M | 0.02% |
333,500
+6,500
| +2% | +$235K |
|
911
PUT
Texas Instruments
TXN
$256B
| $12.1M | 0.02% |
300,400
-60,900
| -17% | -$2.37M |
|
|
MDCO
912
DELISTED
Medicines Co
MDCO
| $12.1M | 0.02% |
360,704
+291,118
| +418% | +$9.27M |
|
913
Deckers Outdoor
DECK
$13.3B
| $12.1M | 0.02% |
1,099,146
-992,400
| -47% | -$9.63M |
|
914
Bank OZK
OZK
$5.63B
| $12.1M | 0.02% |
503,258
+38,912
| +8% | +$914K |
|
915
First Industrial Realty Trust
FR
$8.36B
| $12M | 0.02% |
740,567
+98,668
| +15% | +$1.59M |
|
916
CALL
Autodesk
ADSK
$54.1B
| $12M | 0.02% |
292,400
+111,400
| +62% | +$4.11M |
|
917
CALL
Equinix
EQIX
$103B
| $12M | 0.02% |
65,500
-14,400
| -18% | -$2.61M |
|
918
Cencora
COR
$62B
| $11.9M | 0.02% |
195,260
+115,209
| +144% | +$6.73M |
|
919
Raymond James Financial
RJF
$34.5B
| $11.9M | 0.02% |
429,396
-63,401
| -13% | -$1.83M |
|
|
CLP
920
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $11.9M | 0.02% |
530,262
+361,429
| +214% | +$8.38M |
|
921
PUT
Wheaton Precious Metals
WPM
$60.6B
| $11.9M | 0.02% |
480,700
-76,400
| -14% | -$1.82M |
|
922
CALL
UnitedHealth
UNH
$371B
| $11.9M | 0.02% |
166,100
-22,900
| -12% | -$1.64M |
|
|
ONIT
923
PUT
Onity Group
ONIT
$326M
| $11.9M | 0.02% |
14,207
+4,594
| +48% | +$3.47M |
|
|
SODA
924
PUT
DELISTED
SodaStream International Ltd
SODA
| $11.9M | 0.02% |
190,300
+30,100
| +19% | +$1.91M |
|
925
CALL
Wolfspeed
WOLF
$1.52B
| $11.9M | 0.02% |
197,200
-10,600
| -5% | -$675K |
|
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.