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 | |
|---|---|---|---|---|---|---|
|
LL
1276
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.61M | 0.01% |
62,000
-6,800
| -10% | -$659K |
|
1277
Precigen
PGEN
$2.51B
| $6.59M | 0.01% |
+291,274
| New | +$6.72M |
|
1278
Stryker
SYK
$133B
| $6.59M | 0.01% |
97,437
+96,038
| +6,865% | +$6.63M |
|
1279
CALL
CNX Resources
CNX
$5.32B
| $6.58M | 0.01% |
234,600
+61,320
| +35% | +$1.6M |
|
|
VAL
1280
DELISTED
Valspar
VAL
| $6.57M | 0.01% |
103,627
-293,573
| -74% | -$19.2M |
|
|
VRNT
1281
DELISTED
Verint Systems
VRNT
| $6.55M | 0.01% |
346,931
-117,211
| -25% | -$2.15M |
|
1282
CALL
Northrop Grumman
NOC
$82.1B
| $6.54M | 0.01% |
68,700
+15,800
| +30% | +$1.46M |
|
1283
Toro Company
TTC
$9.4B
| $6.54M | 0.01% |
240,584
-18,628
| -7% | -$473K |
|
1284
Tenet Healthcare
THC
$20.9B
| $6.53M | 0.01% |
158,572
+120,583
| +317% | +$5.04M |
|
|
PNRA
1285
PUT
DELISTED
Panera Bread Co
PNRA
| $6.53M | 0.01% |
41,200
-500
| -1% | -$86.8K |
|
1286
Diamondback Energy
FANG
$55.7B
| $6.52M | 0.01% |
152,994
-505,818
| -77% | -$20.6M |
|
1287
CALL
Ulta Beauty
ULTA
$23.6B
| $6.51M | 0.01% |
54,500
+500
| +0.9% | +$51.8K |
|
1288
Thor Industries
THO
$4.14B
| $6.5M | 0.01% |
+111,936
| New | +$5.94M |
|
|
NSM
1289
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.48M | 0.01% |
115,300
+4,500
| +4% | +$219K |
|
|
SPWR
1290
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.47M | 0.01% |
377,933
-78,793
| -17% | -$1.23M |
|
|
PCYC
1291
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $6.46M | 0.01% |
46,700
+12,800
| +38% | +$1.42M |
|
1292
CALL
Medtronic
MDT
$114B
| $6.46M | 0.01% |
121,300
-84,000
| -41% | -$4.52M |
|
|
ATVI
1293
DELISTED
Activision Blizzard
ATVI
| $6.44M | 0.01% |
386,054
-3,659,175
| -90% | -$60.5M |
|
|
RTN
1294
CALL
DELISTED
Raytheon Company
RTN
| $6.43M | 0.01% |
83,500
+13,000
| +18% | +$965K |
|
1295
CALL
Royal Gold
RGLD
$19.8B
| $6.43M | 0.01% |
132,100
+2,200
| +2% | +$114K |
|
1296
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $6.41M | 0.01% |
84,600
-6,000
| -7% | -$477K |
|
1297
PUT
LyondellBasell Industries
LYB
$20.2B
| $6.39M | 0.01% |
87,300
-8,600
| -9% | -$599K |
|
1298
PUT
AbbVie
ABBV
$438B
| $6.38M | 0.01% |
142,700
+46,800
| +49% | +$2.07M |
|
1299
CALL
McKesson
MCK
$103B
| $6.38M | 0.01% |
49,700
+1,000
| +2% | +$123K |
|
|
NBIS
1300
Nebius Group N.V.
NBIS
$46.7B
| $6.37M | 0.01% |
+175,000
| New | +$5.75M |
|
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.