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 | |
|---|---|---|---|---|---|---|---|
|
WCIC
1301
DELISTED
WCI Communities, Inc.
WCIC
| $6.37M | 0.01% |
+369,204
| New | +$5.99M |
2013 Q3
0 quarters
|
|
|
USG
1302
CALL
DELISTED
Usg
USG
| $6.36M | 0.01% |
222,600
+77,600
| +54% | +$1.97M |
2013 Q2
1 quarter
|
|
1303
SITE Centers
SITC
$179M
| $6.36M | 0.01% |
314,095
-2,186,928
| -87% | -$46.4M |
2013 Q2
1 quarter
|
|
|
SD
1304
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6.34M | 0.01% |
1,081,644
+687,620
| +175% | +$3.69M |
2013 Q2
1 quarter
|
|
|
HITT
1305
DELISTED
HITTITE MICROWAVE CORP
HITT
| $6.33M | 0.01% |
96,950
+68,114
| +236% | +$4.22M |
2013 Q2
1 quarter
|
|
|
NBIS
1306
CALL
Nebius Group N.V.
NBIS
$66B
| $6.33M | 0.01% |
173,800
+98,500
| +131% | +$3.24M |
2013 Q2
1 quarter
|
|
1307
CALL
Range Resources
RRC
$8.93B
| $6.31M | 0.01% |
83,200
+12,400
| +18% | +$968K |
2013 Q2
1 quarter
|
|
1308
Healthpeak Properties
DOC
$13.4B
| $6.3M | 0.01% |
168,950
+131,583
| +352% | +$5.13M |
2013 Q2
1 quarter
|
|
1309
ManpowerGroup
MAN
$2.52B
| $6.3M | 0.01% |
86,585
+86,408
| +48,818% | +$5.78M |
2013 Q2
1 quarter
|
|
1310
CALL
Applied Materials
AMAT
$429B
| $6.29M | 0.01% |
358,400
+188,400
| +111% | +$3.01M |
2013 Q2
1 quarter
|
|
|
PF
1311
DELISTED
Pinnacle Foods, Inc.
PF
| $6.28M | 0.01% |
237,398
-40,588
| -15% | -$1.06M |
2013 Q2
1 quarter
|
|
1312
PUT
CNX Resources
CNX
$4.66B
| $6.28M | 0.01% |
224,040
-28,560
| -11% | -$746K |
2013 Q2
1 quarter
|
|
1313
PUT
Blackstone
BX
$83.9B
| $6.28M | 0.01% |
256,992
-11,311
| -4% | -$252K |
2013 Q2
1 quarter
|
|
1314
CALL
Illinois Tool Works
ITW
$74.9B
| $6.28M | 0.01% |
82,300
+11,600
| +16% | +$848K |
2013 Q2
1 quarter
|
|
|
ALXN
1315
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.27M | 0.01% |
54,000
-20,200
| -27% | -$2.22M |
2013 Q2
1 quarter
|
|
|
RAX
1316
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $6.27M | 0.01% |
118,900
-48,700
| -29% | -$2.25M |
2013 Q2
1 quarter
|
|
|
CTRA
1317
CALL
DELISTED
Coterra Energy
CTRA
| $6.25M | 0.01% |
167,400
+53,800
| +47% | +$2.02M |
2013 Q2
1 quarter
|
|
1318
Quanta Services
PWR
$102B
| $6.24M | 0.01% |
226,843
-188,728
| -45% | -$5.11M |
2013 Q2
1 quarter
|
|
1319
Southern Company
SO
$96.3B
| $6.24M | 0.01% |
151,555
+105,882
| +232% | +$4.56M |
2013 Q2
1 quarter
|
|
1320
PUT
Air Products & Chemicals
APD
$61.8B
| $6.23M | 0.01% |
63,239
+15,459
| +32% | +$1.47M |
2013 Q2
1 quarter
|
|
1321
CALL
Harley-Davidson
HOG
$2.55B
| $6.23M | 0.01% |
97,000
+1,200
| +1% | +$71K |
2013 Q2
1 quarter
|
|
1322
W.W. Grainger
GWW
$60.3B
| $6.22M | 0.01% |
23,785
-5,487
| -19% | -$1.43M |
2013 Q2
1 quarter
|
|
1323
PUT
Eastman Chemical
EMN
$7.42B
| $6.22M | 0.01% |
79,800
+31,700
| +66% | +$2.44M |
2013 Q2
1 quarter
|
|
1324
Silgan Holdings
SLGN
$3.69B
| $6.22M | 0.01% |
264,510
+173,692
| +191% | +$4.17M |
2013 Q2
1 quarter
|
|
1325
PUT
D.R. Horton
DHI
$37.8B
| $6.2M | 0.01% |
319,000
-130,100
| -29% | -$2.58M |
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.