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 | |
|---|---|---|---|---|---|---|
1601
CALL
PVH
PVH
$3.91B
| $4.2M | 0.01% |
35,400
+4,900
| +16% | +$629K |
|
|
CONN
1602
PUT
DELISTED
Conn's Inc.
CONN
| $4.2M | 0.01% |
83,900
+64,100
| +324% | +$3.79M |
|
|
LMNX
1603
DELISTED
Luminex Corp
LMNX
| $4.2M | 0.01% |
209,888
-100,767
| -32% | -$2.14M |
|
1604
PUT
Toll Brothers
TOL
$14.3B
| $4.2M | 0.01% |
129,400
-120,500
| -48% | -$3.9M |
|
1605
CALL
HCA Healthcare
HCA
$89.1B
| $4.19M | 0.01% |
98,000
-15,100
| -13% | -$590K |
|
1606
CALL
Public Storage
PSA
$60.7B
| $4.19M | 0.01% |
26,100
-12,400
| -32% | -$1.96M |
|
1607
PUT
Marriott International
MAR
$91.1B
| $4.18M | 0.01% |
99,500
-19,900
| -17% | -$826K |
|
|
UN
1608
DELISTED
Unilever NV New York Registry Shares
UN
| $4.18M | 0.01% |
+110,949
| New | +$4.39M |
|
|
RKUS
1609
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.18M | 0.01% |
248,324
+22,047
| +10% | +$322K |
|
|
RHT
1610
CALL
DELISTED
Red Hat Inc
RHT
| $4.18M | 0.01% |
90,500
-3,300
| -4% | -$167K |
|
|
CRR
1611
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $4.17M | 0.01% |
42,100
+5,800
| +16% | +$493K |
|
|
SCG
1612
DELISTED
Scana
SCG
| $4.17M | 0.01% |
90,620
-88,173
| -49% | -$4.34M |
|
|
BYI
1613
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.17M | 0.01% |
57,900
+25,500
| +79% | +$1.8M |
|
1614
Republic Services
RSG
$65.9B
| $4.17M | 0.01% |
124,999
-100,853
| -45% | -$3.43M |
|
|
CMA.WS
1615
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.17M | 0.01% |
301,000
-670
| -0.2% | -$9.84K |
|
|
BID
1616
CALL
DELISTED
Sotheby's
BID
| $4.16M | 0.01% |
84,700
-7,500
| -8% | -$334K |
|
1617
Ziff Davis
ZD
$1.83B
| $4.16M | 0.01% |
96,576
-104,370
| -52% | -$4.37M |
|
|
ARIA
1618
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.15M | 0.01% |
225,745
-95,268
| -30% | -$1.85M |
|
1619
CALL
Truist Financial
TFC
$63.9B
| $4.14M | 0.01% |
122,800
-107,000
| -47% | -$3.74M |
|
|
AUY
1620
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $4.14M | 0.01% |
398,600
+92,200
| +30% | +$972K |
|
|
GRA
1621
CALL
DELISTED
W.R. Grace & Co.
GRA
| $4.14M | 0.01% |
47,400
-3,900
| -8% | -$323K |
|
1622
PUT
Cameco
CCJ
$43B
| $4.14M | 0.01% |
229,000
+118,200
| +107% | +$2.37M |
|
1623
Blackbaud
BLKB
$2.06B
| $4.13M | 0.01% |
105,778
-11,508
| -10% | -$411K |
|
1624
PUT
Travelers Companies
TRV
$78.3B
| $4.13M | 0.01% |
48,700
+400
| +0.8% | +$33.1K |
|
|
OUTR
1625
DELISTED
OUTERWALL INC
OUTR
| $4.12M | 0.01% |
82,483
+50,769
| +160% | +$2.99M |
|
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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.