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 | |
|---|---|---|---|---|---|---|---|
151
Incyte
INCY
$23.7B
| $82.7M | 0.13% |
2,167,530
-522,546
| -19% | -$15.4M |
2013 Q2
1 quarter
|
|
152
Weyerhaeuser
WY
$13.4B
| $82.3M | 0.13% |
2,874,208
-144,687
| -5% | -$4.1M |
2013 Q2
1 quarter
|
|
153
Aptiv
APTV
$9.13B
| $82.3M | 0.13% |
1,408,533
-210,186
| -13% | -$11.7M |
2013 Q2
1 quarter
|
|
154
Range Resources
RRC
$8.79B
| $82M | 0.12% |
1,081,098
+456,945
| +73% | +$35.7M |
2013 Q2
1 quarter
|
|
155
Macy's
M
$5.94B
| $81.9M | 0.12% |
1,892,588
+136,690
| +8% | +$6.38M |
2013 Q2
1 quarter
|
|
156
Microsoft
MSFT
$3.81T
| $81.7M | 0.12% |
2,454,096
-4,560,999
| -65% | -$150M |
2013 Q2
1 quarter
|
|
157
Whirlpool
WHR
$1.99B
| $81.4M | 0.12% |
555,815
-160,531
| -22% | -$21.2M |
2013 Q2
1 quarter
|
|
|
ANDV
158
DELISTED
Andeavor
ANDV
| $80.8M | 0.12% |
1,836,390
+904,099
| +97% | +$45M |
2013 Q2
1 quarter
|
|
|
X
159
DELISTED
US Steel
X
| $80M | 0.12% |
3,884,934
+1,581,358
| +69% | +$29.8M |
2013 Q2
1 quarter
|
|
|
PL
160
DELISTED
PROTECTIVE LIFE CORP
PL
| $79.7M | 0.12% |
1,872,017
+938,432
| +101% | +$40.1M |
2013 Q2
1 quarter
|
|
161
Teradyne
TER
$65B
| $79.5M | 0.12% |
4,811,360
-1,046,386
| -18% | -$17.4M |
2013 Q2
1 quarter
|
|
162
ON Semiconductor
ON
$31.2B
| $79.3M | 0.12% |
10,868,883
+78,153
| +0.7% | +$600K |
2013 Q2
1 quarter
|
|
|
CELG
163
CALL
DELISTED
Celgene Corp
CELG
| $78.9M | 0.12% |
1,025,000
+182,400
| +22% | +$12.8M |
2013 Q2
1 quarter
|
|
164
CALL
Citigroup
C
$213B
| $77.9M | 0.12% |
1,605,900
-258,700
| -14% | -$13.1M |
2013 Q2
1 quarter
|
|
165
Microchip Technology
MCHP
$42.6B
| $76.9M | 0.12% |
3,818,804
+245,746
| +7% | +$4.87M |
2013 Q2
1 quarter
|
|
166
Intel
INTC
$634B
| $76.8M | 0.12% |
3,351,438
+3,341,833
| +34,793% | +$77M |
2013 Q2
1 quarter
|
|
167
Trinity Industries
TRN
$2.06B
| $76.2M | 0.12% |
4,667,148
-1,640,459
| -26% | -$24.2M |
2013 Q2
1 quarter
|
|
|
168
CALL
Microsoft
MSFT
$3.81T
| $76M | 0.12% |
2,282,800
+1,068,100
| +88% | +$35.1M |
2013 Q2
1 quarter
|
|
|
TIF
169
DELISTED
Tiffany & Co.
TIF
| $75.5M | 0.11% |
985,771
+688,043
| +231% | +$54.2M |
2013 Q2
1 quarter
|
|
|
FWLT
170
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $75M | 0.11% |
2,845,872
-458,812
| -14% | -$10.7M |
2013 Q2
1 quarter
|
|
|
BRCM
171
DELISTED
BROADCOM CORP CL-A
BRCM
| $74.8M | 0.11% |
2,874,832
-3,593,659
| -56% | -$101M |
2013 Q2
1 quarter
|
|
|
172
PUT
Bank of America
BAC
$376B
| $74.3M | 0.11% |
5,381,400
-846,600
| -14% | -$12.1M |
2013 Q2
1 quarter
|
|
173
Lennar Class A
LEN
$19.8B
| $74.2M | 0.11% |
2,201,505
+1,478,852
| +205% | +$48M |
2013 Q2
1 quarter
|
|
174
Royal Caribbean
RCL
$72.2B
| $73.9M | 0.11% |
1,930,881
-277,346
| -13% | -$10.4M |
2013 Q2
1 quarter
|
|
175
VF Corp
VFC
$5.67B
| $72.8M | 0.11% |
1,552,933
-721,837
| -32% | -$33.3M |
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.