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 | |
|---|---|---|---|---|---|---|
|
KSU
1701
CALL
DELISTED
Kansas City Southern
KSU
| $3.78M | 0.01% |
34,600
-20,800
| -38% | -$2.29M |
|
1702
PUT
Ionis Pharmaceuticals
IONS
$9.21B
| $3.78M | 0.01% |
100,700
+61,100
| +154% | +$1.83M |
|
|
FRC
1703
DELISTED
First Republic Bank
FRC
| $3.78M | 0.01% |
81,080
+69,816
| +620% | +$3.06M |
|
|
CA
1704
DELISTED
CA, Inc.
CA
| $3.78M | 0.01% |
127,264
+123,850
| +3,628% | +$3.71M |
|
|
ESRX
1705
DELISTED
Express Scripts Holding Company
ESRX
| $3.77M | 0.01% |
61,107
-234,462
| -79% | -$15.2M |
|
|
BGG
1706
DELISTED
Briggs & Stratton Corp.
BGG
| $3.77M | 0.01% |
187,140
-30,258
| -14% | -$610K |
|
|
MANT
1707
DELISTED
Mantech International Corp
MANT
| $3.76M | 0.01% |
130,802
+35,180
| +37% | +$989K |
|
1708
CALL
KLA
KLAC
$262B
| $3.76M | 0.01% |
618,000
-77,000
| -11% | -$451K |
|
|
CTRX
1709
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.76M | 0.01% |
81,800
+24,400
| +43% | +$1.29M |
|
|
RAI
1710
PUT
DELISTED
Reynolds American Inc
RAI
| $3.76M | 0.01% |
154,000
+52,400
| +52% | +$1.3M |
|
|
IPHI
1711
DELISTED
INPHI CORPORATION
IPHI
| $3.75M | 0.01% |
279,273
-649,834
| -70% | -$7.89M |
|
1712
PUT
Gen Digital
GEN
$17.4B
| $3.74M | 0.01% |
151,000
+47,100
| +45% | +$1.18M |
|
|
DFS
1713
CALL
DELISTED
Discover Financial Services
DFS
| $3.73M | 0.01% |
73,700
+19,900
| +37% | +$996K |
|
1714
CALL
Bread Financial
BFH
$4.36B
| $3.72M | 0.01% |
22,053
-1,128
| -5% | -$179K |
|
1715
PUT
Huntsman Corp
HUN
$1.83B
| $3.72M | 0.01% |
180,600
-10,500
| -5% | -$192K |
|
1716
PUT
Terex
TEX
$7.74B
| $3.72M | 0.01% |
110,600
-7,000
| -6% | -$212K |
|
|
WBMD
1717
DELISTED
WebMD Health Corp.
WBMD
| $3.71M | 0.01% |
129,885
+106,635
| +459% | +$3.33M |
|
1718
PUT
Skyworks Solutions
SWKS
$10.3B
| $3.71M | 0.01% |
149,500
-32,100
| -18% | -$780K |
|
1719
Carlisle Companies
CSL
$15.5B
| $3.71M | 0.01% |
52,756
-9,220
| -15% | -$622K |
|
|
1720
PUT
KLA
KLAC
$262B
| $3.7M | 0.01% |
608,000
-238,000
| -28% | -$1.4M |
|
1721
CALL
Universal Display
OLED
$4.32B
| $3.7M | 0.01% |
115,500
+47,500
| +70% | +$1.52M |
|
1722
PUT
Take-Two Interactive
TTWO
$46.8B
| $3.7M | 0.01% |
203,500
+48,900
| +32% | +$855K |
|
1723
PUT
Sysco
SYY
$40.3B
| $3.69M | 0.01% |
116,000
+29,000
| +33% | +$973K |
|
1724
Dentsply Sirona
XRAY
$2.31B
| $3.69M | 0.01% |
85,039
+82,029
| +2,725% | +$3.5M |
|
1725
PUT
Fastenal
FAST
$60.1B
| $3.68M | 0.01% |
292,800
+34,400
| +13% | +$408K |
|
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.