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 | |
|---|---|---|---|---|---|---|
1351
CALL
Alcoa
AA
$14.1B
| $5.94M | 0.01% |
304,328
+158,760
| +109% | +$3.07M |
|
|
CSOD
1352
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.93M | 0.01% |
115,309
+103,481
| +875% | +$5.1M |
|
1353
PUT
Ovintiv
OVV
$17.7B
| $5.92M | 0.01% |
68,280
+38,320
| +128% | +$3.34M |
|
1354
Old National Bancorp
ONB
$10.2B
| $5.91M | 0.01% |
416,444
-1,031,048
| -71% | -$14.5M |
|
1355
Allison Transmission
ALSN
$10.4B
| $5.9M | 0.01% |
+235,575
| New | +$5.57M |
|
1356
CALL
D.R. Horton
DHI
$41.6B
| $5.9M | 0.01% |
303,600
+76,800
| +34% | +$1.52M |
|
|
DLLR
1357
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $5.9M | 0.01% |
536,704
-160,401
| -23% | -$2.19M |
|
|
DO
1358
PUT
DELISTED
Diamond Offshore Drilling
DO
| $5.89M | 0.01% |
94,600
+32,700
| +53% | +$2.19M |
|
1359
CALL
Travelers Companies
TRV
$78.4B
| $5.89M | 0.01% |
69,500
+22,500
| +48% | +$1.86M |
|
|
GG
1360
DELISTED
Goldcorp Inc
GG
| $5.88M | 0.01% |
225,912
+225,908
| +5,647,700% | +$6.23M |
|
|
JWN
1361
CALL
DELISTED
Nordstrom
JWN
| $5.87M | 0.01% |
104,500
+54,100
| +107% | +$3.2M |
|
1362
CALL
Franklin Resources
BEN
$17.1B
| $5.87M | 0.01% |
116,100
-55,800
| -32% | -$2.69M |
|
1363
Carnival Corporation Ltd
CCL
$38.4B
| $5.87M | 0.01% |
179,813
+159,955
| +805% | +$5.81M |
|
1364
Cinemark Holdings
CNK
$4.33B
| $5.87M | 0.01% |
184,914
-77,777
| -30% | -$2.34M |
|
|
XLNX
1365
PUT
DELISTED
Xilinx Inc
XLNX
| $5.86M | 0.01% |
125,100
+13,600
| +12% | +$612K |
|
|
IM
1366
DELISTED
Ingram Micro
IM
| $5.85M | 0.01% |
253,924
-632,516
| -71% | -$13.9M |
|
1367
Sysco
SYY
$40.3B
| $5.84M | 0.01% |
183,562
-239,825
| -57% | -$8.05M |
|
|
FLIR
1368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.84M | 0.01% |
185,970
-123,836
| -40% | -$3.87M |
|
|
ALE
1369
DELISTED
Allete
ALE
| $5.83M | 0.01% |
120,778
+28,950
| +32% | +$1.44M |
|
1370
United Bankshares
UBSI
$6.58B
| $5.83M | 0.01% |
201,132
+7,844
| +4% | +$223K |
|
1371
Northwest Bancshares
NWBI
$2.28B
| $5.83M | 0.01% |
440,771
-1,109,003
| -72% | -$15.3M |
|
|
CXO
1372
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.82M | 0.01% |
53,500
+30,900
| +137% | +$2.94M |
|
|
HOUS
1373
DELISTED
Anywhere Real Estate
HOUS
| $5.81M | 0.01% |
135,158
+11,517
| +9% | +$521K |
|
1374
Ezcorp Inc
EZPW
$1.65B
| $5.8M | 0.01% |
343,761
-19,703
| -5% | -$353K |
|
1375
CALL
C.H. Robinson
CHRW
$16.9B
| $5.76M | 0.01% |
96,700
+16,500
| +21% | +$968K |
|
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.