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 | |
|---|---|---|---|---|---|---|
|
AET
1476
PUT
DELISTED
Aetna Inc
AET
| $5.06M | 0.01% |
79,100
-45,800
| -37% | -$2.94M |
|
1477
CALL
Marriott International
MAR
$91.1B
| $5.06M | 0.01% |
120,300
-59,300
| -33% | -$2.46M |
|
|
ALU
1478
DELISTED
Alcatel-Lucent
ALU
| $5.06M | 0.01% |
1,489,639
+1,476,160
| +10,952% | +$3.77M |
|
|
OPEN
1479
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.05M | 0.01% |
72,243
-798
| -1% | -$55.8K |
|
1480
Valmont Industries
VMI
$9.52B
| $5.05M | 0.01% |
36,350
+13,205
| +57% | +$1.89M |
|
1481
Workday
WDAY
$44.8B
| $5.04M | 0.01% |
62,255
-152,887
| -71% | -$11.1M |
|
1482
CALL
Whirlpool
WHR
$2.84B
| $5.04M | 0.01% |
34,400
+5,600
| +19% | +$741K |
|
|
SDRL
1483
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.02M | 0.01% |
416
-28
| -6% | -$331K |
|
1484
Home Depot
HD
$353B
| $5.01M | 0.01% |
66,033
-1,132,795
| -94% | -$87.4M |
|
|
RAI
1485
CALL
DELISTED
Reynolds American Inc
RAI
| $5M | 0.01% |
205,200
+71,800
| +54% | +$1.78M |
|
1486
Xylem
XYL
$28.8B
| $5M | 0.01% |
179,031
+178,984
| +380,817% | +$4.77M |
|
1487
CALL
Marvell Technology
MRVL
$191B
| $4.99M | 0.01% |
433,700
+141,600
| +48% | +$1.75M |
|
1488
CALL
Analog Devices
ADI
$188B
| $4.98M | 0.01% |
105,900
+51,500
| +95% | +$2.46M |
|
1489
CALL
Illumina
ILMN
$29.1B
| $4.98M | 0.01% |
63,325
-7,196
| -10% | -$550K |
|
1490
PUT
McKesson
MCK
$105B
| $4.98M | 0.01% |
38,800
-20,900
| -35% | -$2.57M |
|
|
CBL
1491
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.98M | 0.01% |
260,496
+145,313
| +126% | +$3.06M |
|
1492
CALL
Ross Stores
ROST
$80.8B
| $4.95M | 0.01% |
136,000
+11,200
| +9% | +$382K |
|
|
BWLD
1493
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.95M | 0.01% |
44,500
+9,000
| +25% | +$945K |
|
|
MJN
1494
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.95M | 0.01% |
66,600
+29,800
| +81% | +$2.23M |
|
1495
PUT
Conagra Brands
CAG
$7.14B
| $4.93M | 0.01% |
208,813
+126,573
| +154% | +$3.41M |
|
1496
CALL
Monster Beverage
MNST
$89.2B
| $4.92M | 0.01% |
1,129,200
-848,400
| -43% | -$4.19M |
|
1497
CALL
Factset
FDS
$10.1B
| $4.91M | 0.01% |
45,000
+21,200
| +89% | +$2.29M |
|
|
SEM
1498
DELISTED
Select Medical
SEM
| $4.9M | 0.01% |
1,127,978
-1,098,829
| -49% | -$5.02M |
|
|
1499
PUT
Illumina
ILMN
$29.1B
| $4.89M | 0.01% |
62,194
+11,000
| +21% | +$841K |
|
|
HRC
1500
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.89M | 0.01% |
136,369
+102,998
| +309% | +$3.64M |
|
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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.