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 | |
|---|---|---|---|---|---|---|---|
1351
CALL
Alcoa
AA
$11.1B
| $5.94M | 0.01% |
304,328
+158,760
| +109% | +$3.07M |
2013 Q2
1 quarter
|
|
|
CSOD
1352
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.93M | 0.01% |
115,309
+103,481
| +875% | +$5.1M |
2013 Q2
1 quarter
|
|
1353
PUT
Ovintiv
OVV
$16.7B
| $5.92M | 0.01% |
68,280
+38,320
| +128% | +$3.34M |
2013 Q2
1 quarter
|
|
1354
Old National Bancorp
ONB
$9.55B
| $5.91M | 0.01% |
416,444
-1,031,048
| -71% | -$14.5M |
2013 Q2
1 quarter
|
|
1355
Allison Transmission
ALSN
$9.74B
| $5.9M | 0.01% |
+235,575
| New | +$5.57M |
2013 Q3
0 quarters
|
|
1356
CALL
D.R. Horton
DHI
$37.8B
| $5.9M | 0.01% |
303,600
+76,800
| +34% | +$1.52M |
2013 Q2
1 quarter
|
|
|
DLLR
1357
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $5.9M | 0.01% |
536,704
-160,401
| -23% | -$2.19M |
2013 Q2
1 quarter
|
|
|
DO
1358
PUT
DELISTED
Diamond Offshore Drilling
DO
| $5.89M | 0.01% |
94,600
+32,700
| +53% | +$2.19M |
2013 Q2
1 quarter
|
|
1359
CALL
Travelers Companies
TRV
$75.2B
| $5.89M | 0.01% |
69,500
+22,500
| +48% | +$1.86M |
2013 Q2
1 quarter
|
|
|
GG
1360
DELISTED
Goldcorp Inc
GG
| $5.88M | 0.01% |
225,912
+225,908
| +5,647,700% | +$6.23M |
2013 Q2
1 quarter
|
|
|
JWN
1361
CALL
DELISTED
Nordstrom
JWN
| $5.87M | 0.01% |
104,500
+54,100
| +107% | +$3.2M |
2013 Q2
1 quarter
|
|
1362
CALL
Franklin Templeton
BEN
$16.7B
| $5.87M | 0.01% |
116,100
-55,800
| -32% | -$2.69M |
2013 Q2
1 quarter
|
|
1363
Carnival Corporation Ltd
CCL
$34.6B
| $5.87M | 0.01% |
179,813
+159,955
| +805% | +$5.81M |
2013 Q2
1 quarter
|
|
1364
Cinemark Holdings
CNK
$4.18B
| $5.87M | 0.01% |
184,914
-77,777
| -30% | -$2.34M |
2013 Q2
1 quarter
|
|
|
XLNX
1365
PUT
DELISTED
Xilinx Inc
XLNX
| $5.86M | 0.01% |
125,100
+13,600
| +12% | +$612K |
2013 Q2
1 quarter
|
|
|
IM
1366
DELISTED
Ingram Micro
IM
| $5.85M | 0.01% |
253,924
-632,516
| -71% | -$13.9M |
2013 Q2
1 quarter
|
|
1367
Sysco
SYY
$37.2B
| $5.84M | 0.01% |
183,562
-239,825
| -57% | -$8.05M |
2013 Q2
1 quarter
|
|
|
FLIR
1368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.84M | 0.01% |
185,970
-123,836
| -40% | -$3.87M |
2013 Q2
1 quarter
|
|
|
ALE
1369
DELISTED
Allete
ALE
| $5.83M | 0.01% |
120,778
+28,950
| +32% | +$1.44M |
2013 Q2
1 quarter
|
|
1370
United Bankshares
UBSI
$6.41B
| $5.83M | 0.01% |
201,132
+7,844
| +4% | +$223K |
2013 Q2
1 quarter
|
|
1371
Northwest Bancshares
NWBI
$2.22B
| $5.83M | 0.01% |
440,771
-1,109,003
| -72% | -$15.3M |
2013 Q2
1 quarter
|
|
|
CXO
1372
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.82M | 0.01% |
53,500
+30,900
| +137% | +$2.94M |
2013 Q2
1 quarter
|
|
|
HOUS
1373
DELISTED
Anywhere Real Estate
HOUS
| $5.81M | 0.01% |
135,158
+11,517
| +9% | +$521K |
2013 Q2
1 quarter
|
|
1374
Ezcorp Inc
EZPW
$1.86B
| $5.8M | 0.01% |
343,761
-19,703
| -5% | -$353K |
2013 Q2
1 quarter
|
|
1375
CALL
C.H. Robinson
CHRW
$18.4B
| $5.76M | 0.01% |
96,700
+16,500
| +21% | +$968K |
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.