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 | |
|---|---|---|---|---|---|---|---|
951
United Parks & Resorts
PRKS
$1.47B
| $11.3M | 0.02% |
382,496
-187,290
| -33% | -$6.4M |
2013 Q2
1 quarter
|
|
952
Hormel Foods
HRL
$11.1B
| $11.3M | 0.02% |
535,910
+525,226
| +4,916% | +$11M |
2013 Q2
1 quarter
|
|
|
FDO
953
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.3M | 0.02% |
156,400
-247,400
| -61% | -$17.4M |
2013 Q2
1 quarter
|
|
954
CALL
Sherwin-Williams
SHW
$77.7B
| $11.3M | 0.02% |
185,400
+36,300
| +24% | +$2.13M |
2013 Q2
1 quarter
|
|
|
ASNA
955
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.2M | 0.02% |
28,145
+26,935
| +2,226% | +$9.57M |
2013 Q2
1 quarter
|
|
956
CALL
Abercrombie & Fitch
ANF
$5.81B
| $11.2M | 0.02% |
316,200
+134,300
| +74% | +$5.94M |
2013 Q2
1 quarter
|
|
|
CYN
957
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.1M | 0.02% |
167,142
+49,515
| +42% | +$3.35M |
2013 Q2
1 quarter
|
|
|
VCI
958
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $11.1M | 0.02% |
383,060
+39,122
| +11% | +$1.1M |
2013 Q2
1 quarter
|
|
959
PUT
Accenture
ACN
$124B
| $11M | 0.02% |
150,000
+44,800
| +43% | +$3.32M |
2013 Q2
1 quarter
|
|
960
CALL
Corning
GLW
$142B
| $11M | 0.02% |
752,700
+396,700
| +111% | +$5.87M |
2013 Q2
1 quarter
|
|
|
MRH
961
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $11M | 0.02% |
420,362
+28,555
| +7% | +$741K |
2013 Q2
1 quarter
|
|
962
Nabors Industries
NBR
$1.22B
| $10.9M | 0.02% |
13,622
+13,478
| +9,360% | +$10.6M |
2013 Q2
1 quarter
|
|
963
Eastman Chemical
EMN
$7.45B
| $10.9M | 0.02% |
140,119
+23,007
| +20% | +$1.77M |
2013 Q2
1 quarter
|
|
964
PUT
Cheniere Energy
LNG
$55.1B
| $10.9M | 0.02% |
318,700
-44,100
| -12% | -$1.31M |
2013 Q2
1 quarter
|
|
|
CXO
965
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.9M | 0.02% |
99,800
+62,200
| +165% | +$5.92M |
2013 Q2
1 quarter
|
|
966
Diamondrock Hospitality Co
DRH
$2.57B
| $10.8M | 0.02% |
1,012,151
-1,492,880
| -60% | -$14.9M |
2013 Q2
1 quarter
|
|
|
BHI
967
PUT
DELISTED
Baker Hughes
BHI
| $10.8M | 0.02% |
219,700
-53,800
| -20% | -$2.59M |
2013 Q2
1 quarter
|
|
968
CALL
Baxter International
BAX
$12.2B
| $10.8M | 0.02% |
301,740
+57,439
| +24% | +$2.23M |
2013 Q2
1 quarter
|
|
|
EQC
969
DELISTED
Equity Commonwealth
EQC
| $10.8M | 0.02% |
491,222
+490,597
| +78,496% | +$11.7M |
2013 Q2
1 quarter
|
|
|
ECOM
970
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.7M | 0.02% |
292,881
+280,796
| +2,324% | +$7.4M |
2013 Q2
1 quarter
|
|
971
PUT
Franklin Templeton
BEN
$16.8B
| $10.7M | 0.02% |
212,100
-179,700
| -46% | -$8.67M |
2013 Q2
1 quarter
|
|
972
Community Health Systems
CYH
$388M
| $10.7M | 0.02% |
311,412
+260,818
| +516% | +$9.25M |
2013 Q2
1 quarter
|
|
|
GG.WS.A
973
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $10.6M | 0.02% |
409,400
-142,200
| -26% | -$3.7M |
2013 Q2
1 quarter
|
|
974
PUT
Capri Holdings
CPRI
$1.61B
| $10.6M | 0.02% |
142,800
-27,000
| -16% | -$1.88M |
2013 Q2
1 quarter
|
|
|
DISH
975
PUT
DELISTED
DISH Network Corp.
DISH
| $10.6M | 0.02% |
236,300
-86,700
| -27% | -$3.9M |
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.