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 | |
|---|---|---|---|---|---|---|---|
|
JAH
76
DELISTED
JARDEN CORPORATION
JAH
| $135M | 0.21% |
4,194,980
+2,066,652
| +97% | +$63.8M |
2013 Q2
1 quarter
|
|
77
Lockheed Martin
LMT
$117B
| $135M | 0.21% |
1,057,876
-838,655
| -44% | -$102M |
2013 Q2
1 quarter
|
|
78
CALL
Mastercard
MA
$482B
| $134M | 0.2% |
1,991,000
+317,000
| +19% | +$19.9M |
2013 Q2
1 quarter
|
|
|
FRX
79
DELISTED
FOREST LABORATORIES INC
FRX
| $133M | 0.2% |
3,113,576
+672,175
| +28% | +$29.2M |
2013 Q2
1 quarter
|
|
80
Chipotle Mexican Grill
CMG
$40.9B
| $131M | 0.2% |
15,332,950
+667,150
| +5% | +$5.39M |
2013 Q2
1 quarter
|
|
81
CME Group
CME
$95.3B
| $129M | 0.2% |
1,750,297
+336,428
| +24% | +$24.8M |
2013 Q2
1 quarter
|
|
82
Boeing
BA
$152B
| $129M | 0.2% |
1,097,650
-20,248
| -2% | -$2.18M |
2013 Q2
1 quarter
|
|
|
83
US Bancorp
USB
$89.4B
| $128M | 0.2% |
3,508,996
-5,834,378
| -62% | -$216M |
2013 Q2
1 quarter
|
|
84
Coca-Cola Europacific Partners
CCEP
$44.3B
| $127M | 0.19% |
3,158,635
+1,917,836
| +155% | +$73M |
2013 Q2
1 quarter
|
|
85
Dollar Tree
DLTR
$21.5B
| $127M | 0.19% |
2,215,922
+636,694
| +40% | +$34.4M |
2013 Q2
1 quarter
|
|
86
Mohawk Industries
MHK
$8.48B
| $126M | 0.19% |
964,167
+258,386
| +37% | +$31.5M |
2013 Q2
1 quarter
|
|
|
OPLN
87
Openlane
OPLN
$4.26B
| $124M | 0.19% |
11,641,384
-445,433
| -4% | -$4.44M |
2013 Q2
1 quarter
|
|
88
Canadian Pacific Kansas City
CP
$74.3B
| $121M | 0.18% |
4,915,725
+3,258,740
| +197% | +$80.5M |
2013 Q2
1 quarter
|
|
89
Regeneron Pharmaceuticals
REGN
$75.7B
| $120M | 0.18% |
383,572
+359,420
| +1,488% | +$94.5M |
2013 Q2
1 quarter
|
|
90
General Motors
GM
$69.6B
| $119M | 0.18% |
3,308,771
+2,387,833
| +259% | +$85.6M |
2013 Q2
1 quarter
|
|
91
SM Energy
SM
$8.34B
| $118M | 0.18% |
1,524,125
-70,006
| -4% | -$4.84M |
2013 Q2
1 quarter
|
|
92
Aflac
AFL
$55.7B
| $117M | 0.18% |
3,776,804
-244,878
| -6% | -$7.37M |
2013 Q2
1 quarter
|
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $116M | 0.18% |
2,103,343
+1,404,197
| +201% | +$74.7M |
2013 Q2
1 quarter
|
|
94
Dollar General
DG
$26.2B
| $114M | 0.17% |
2,021,664
-425,753
| -17% | -$23.4M |
2013 Q2
1 quarter
|
|
95
Masco
MAS
$13.5B
| $114M | 0.17% |
6,084,331
+694,727
| +13% | +$12.4M |
2013 Q2
1 quarter
|
|
96
PNC Financial Services
PNC
$88.1B
| $113M | 0.17% |
1,558,544
-477,097
| -23% | -$35.6M |
2013 Q2
1 quarter
|
|
|
NBL
97
DELISTED
Noble Energy, Inc.
NBL
| $112M | 0.17% |
1,666,534
+1,045,083
| +168% | +$66.9M |
2013 Q2
1 quarter
|
|
98
Viatris
VTRS
$20.1B
| $111M | 0.17% |
2,919,030
+1,796,157
| +160% | +$63.2M |
2013 Q2
1 quarter
|
|
99
Meritage Homes
MTH
$4.2B
| $111M | 0.17% |
5,152,654
+2,216,586
| +75% | +$47.6M |
2013 Q2
1 quarter
|
|
100
Newell Brands
NWL
$2.26B
| $109M | 0.17% |
3,973,011
-498,576
| -11% | -$13.3M |
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.