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 | |
|---|---|---|---|---|---|---|---|
1076
Constellium
CSTM
$3.31B
| $8.92M | 0.01% |
459,997
-917,443
| -67% | -$16.7M |
2013 Q2
1 quarter
|
|
1077
Equity Lifestyle Properties
ELS
$11.3B
| $8.92M | 0.01% |
522,006
-47,750
| -8% | -$889K |
2013 Q2
1 quarter
|
|
|
PCP
1078
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.91M | 0.01% |
39,200
+13,100
| +50% | +$2.96M |
2013 Q2
1 quarter
|
|
1079
PUT
VF Corp
VFC
$5.64B
| $8.9M | 0.01% |
189,886
-56,923
| -23% | -$2.63M |
2013 Q2
1 quarter
|
|
1080
FedEx
FDX
$68.7B
| $8.89M | 0.01% |
77,928
+76,391
| +4,970% | +$8.24M |
2013 Q2
1 quarter
|
|
1081
Viavi Solutions
VIAV
$11.6B
| $8.89M | 0.01% |
1,062,535
+972,464
| +1,080% | +$7.99M |
2013 Q2
1 quarter
|
|
|
BMS
1082
DELISTED
Bemis
BMS
| $8.89M | 0.01% |
227,804
+125,682
| +123% | +$5.09M |
2013 Q2
1 quarter
|
|
1083
CALL
Marathon Petroleum
MPC
$119B
| $8.86M | 0.01% |
275,400
+6,000
| +2% | +$211K |
2013 Q2
1 quarter
|
|
|
VSI
1084
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.85M | 0.01% |
202,287
-197,330
| -49% | -$8.74M |
2013 Q2
1 quarter
|
|
1085
Wolfspeed
WOLF
$1.87B
| $8.83M | 0.01% |
146,732
-23,084
| -14% | -$1.47M |
2013 Q2
1 quarter
|
|
1086
BP
BP
$115B
| $8.83M | 0.01% |
+256,734
| New | +$8.81M |
2013 Q3
0 quarters
|
|
|
DNY
1087
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.81M | 0.01% |
557,472
+526,861
| +1,721% | +$8.32M |
2013 Q2
1 quarter
|
|
1088
CALL
Lockheed Martin
LMT
$117B
| $8.8M | 0.01% |
69,000
-9,800
| -12% | -$1.19M |
2013 Q2
1 quarter
|
|
1089
Baidu
BIDU
$28.7B
| $8.79M | 0.01% |
+56,660
| New | +$7.31M |
2013 Q3
0 quarters
|
|
|
UFS
1090
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.77M | 0.01% |
220,960
+113,366
| +105% | +$4.03M |
2013 Q2
1 quarter
|
|
|
EQY
1091
DELISTED
Equity One
EQY
| $8.77M | 0.01% |
401,043
+99,277
| +33% | +$2.23M |
2013 Q2
1 quarter
|
|
1092
Xcel Energy
XEL
$44.6B
| $8.76M | 0.01% |
317,443
+258,776
| +441% | +$7.4M |
2013 Q2
1 quarter
|
|
1093
CALL
Humana
HUM
$46.6B
| $8.74M | 0.01% |
93,600
-7,500
| -7% | -$688K |
2013 Q2
1 quarter
|
|
1094
IMAX
IMAX
$2.89B
| $8.71M | 0.01% |
288,144
-201,295
| -41% | -$5.42M |
2013 Q2
1 quarter
|
|
1095
PUT
Groupon
GRPN
$786M
| $8.69M | 0.01% |
38,780
+10,245
| +36% | +$2.04M |
2013 Q2
1 quarter
|
|
1096
CALL
Zillow
ZG
$6.32B
| $8.68M | 0.01% |
308,700
+197,100
| +177% | +$5.44M |
2013 Q2
1 quarter
|
|
|
CLR
1097
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.68M | 0.01% |
161,800
+17,600
| +12% | +$843K |
2013 Q2
1 quarter
|
|
1098
PUT
Archer Daniels Midland
ADM
$38.8B
| $8.68M | 0.01% |
235,500
+107,000
| +83% | +$3.9M |
2013 Q2
1 quarter
|
|
1099
Mercury Insurance
MCY
$5.67B
| $8.67M | 0.01% |
179,532
-229,017
| -56% | -$10.3M |
2013 Q2
1 quarter
|
|
|
ATHN
1100
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $8.66M | 0.01% |
79,800
+19,000
| +31% | +$2.05M |
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.