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 | |
|---|---|---|---|---|---|---|
2026
PUT
Energy Transfer Partners
ET
$71.5B
| $2.66M | ﹤0.01% |
161,600
+30,800
| +24% | +$490K |
|
|
RGC
2027
DELISTED
Regal Entertainment Group
RGC
| $2.66M | ﹤0.01% |
140,045
+135,416
| +2,925% | +$2.53M |
|
2028
PUT
Tyson Foods
TSN
$19.8B
| $2.65M | ﹤0.01% |
93,800
+14,700
| +19% | +$426K |
|
2029
PUT
H&R Block
HRB
$6.76B
| $2.65M | ﹤0.01% |
99,400
-29,000
| -23% | -$844K |
|
|
FISV
2030
CALL
Fiserv Inc
FISV
$29.5B
| $2.65M | ﹤0.01% |
104,800
+14,400
| +16% | +$348K |
|
2031
Corpay
CPAY
$27.9B
| $2.65M | ﹤0.01% |
24,018
-35,468
| -60% | -$3.46M |
|
|
DD
2032
DELISTED
Du Pont De Nemours E I
DD
| $2.64M | ﹤0.01% |
47,457
-108,378
| -70% | -$5.92M |
|
|
CMA
2033
PUT
DELISTED
Comerica
CMA
| $2.64M | ﹤0.01% |
67,100
-37,000
| -36% | -$1.54M |
|
|
MBT
2034
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.64M | ﹤0.01% |
118,449
-8,138
| -6% | -$168K |
|
2035
Cboe Global Markets
CBOE
$30.6B
| $2.63M | ﹤0.01% |
58,196
-54,636
| -48% | -$2.59M |
|
2036
Ardmore Shipping
ASC
$707M
| $2.62M | ﹤0.01% |
+216,108
| New | +$2.9M |
|
2037
PUT
SL Green Realty
SLG
$4.08B
| $2.62M | ﹤0.01% |
30,474
+22,416
| +278% | +$1.95M |
|
|
COV
2038
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.62M | ﹤0.01% |
43,000
-51,075
| -54% | -$3.12M |
|
2039
American Vanguard Corp
AVD
$62.8M
| $2.62M | ﹤0.01% |
97,276
-109,883
| -53% | -$2.78M |
|
2040
Gogo Inc
GOGO
$377M
| $2.62M | ﹤0.01% |
147,303
-264,638
| -64% | -$3.46M |
|
2041
TechnipFMC
FTI
$30.1B
| $2.61M | ﹤0.01% |
63,352
-561,894
| -90% | -$23.1M |
|
2042
BHP
BHP
$222B
| $2.61M | ﹤0.01% |
46,377
-15,407
| -25% | -$838K |
|
2043
PUT
Flowserve
FLS
$10.3B
| $2.61M | ﹤0.01% |
41,800
-29,100
| -41% | -$1.68M |
|
|
SIR
2044
DELISTED
SELECT INCOME REIT
SIR
| $2.61M | ﹤0.01% |
+229,834
| New | +$2.61M |
|
|
BEAV
2045
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $2.61M | ﹤0.01% |
48,749
-11,739
| -19% | -$597K |
|
2046
CALL
Southern Copper
SCCO
$158B
| $2.6M | ﹤0.01% |
104,035
+13,427
| +15% | +$343K |
|
|
RLD
2047
DELISTED
REALD INC COM STK
RLD
| $2.6M | ﹤0.01% |
370,731
+364,664
| +6,011% | +$3.54M |
|
2048
New Oriental
EDU
$8.33B
| $2.59M | ﹤0.01% |
+104,175
| New | +$2.38M |
|
2049
PUT
Oneok
OKE
$58.4B
| $2.59M | ﹤0.01% |
55,511
-52,655
| -49% | -$2.29M |
|
2050
CALL
Viavi Solutions
VIAV
$10.6B
| $2.59M | ﹤0.01% |
309,584
-16,877
| -5% | -$139K |
|
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.