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 | |
|---|---|---|---|---|---|---|---|
2026
PUT
Energy Transfer Partners
ET
$70.5B
| $2.66M | ﹤0.01% |
161,600
+30,800
| +24% | +$490K |
2013 Q2
1 quarter
|
|
|
RGC
2027
DELISTED
Regal Entertainment Group
RGC
| $2.66M | ﹤0.01% |
140,045
+135,416
| +2,925% | +$2.53M |
2013 Q2
1 quarter
|
|
2028
PUT
Tyson Foods
TSN
$18.3B
| $2.65M | ﹤0.01% |
93,800
+14,700
| +19% | +$426K |
2013 Q2
1 quarter
|
|
2029
PUT
H&R Block
HRB
$5.11B
| $2.65M | ﹤0.01% |
99,400
-29,000
| -23% | -$844K |
2013 Q2
1 quarter
|
|
|
FISV
2030
CALL
Fiserv Inc
FISV
$23.6B
| $2.65M | ﹤0.01% |
104,800
+14,400
| +16% | +$348K |
2013 Q2
1 quarter
|
|
2031
Corpay
CPAY
$25.9B
| $2.65M | ﹤0.01% |
24,018
-35,468
| -60% | -$3.46M |
2013 Q2
1 quarter
|
|
|
DD
2032
DELISTED
Du Pont De Nemours E I
DD
| $2.64M | ﹤0.01% |
47,457
-108,378
| -70% | -$5.92M |
2013 Q2
1 quarter
|
|
|
CMA
2033
PUT
DELISTED
Comerica
CMA
| $2.64M | ﹤0.01% |
67,100
-37,000
| -36% | -$1.54M |
2013 Q2
1 quarter
|
|
|
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 |
2013 Q2
1 quarter
|
|
2035
Cboe Global Markets
CBOE
$28.3B
| $2.63M | ﹤0.01% |
58,196
-54,636
| -48% | -$2.59M |
2013 Q2
1 quarter
|
|
2036
Ardmore Shipping
ASC
$788M
| $2.62M | ﹤0.01% |
+216,108
| New | +$2.9M |
2013 Q3
0 quarters
|
|
2037
PUT
SL Green Realty
SLG
$3.46B
| $2.62M | ﹤0.01% |
30,474
+22,416
| +278% | +$1.95M |
2013 Q2
1 quarter
|
|
|
COV
2038
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.62M | ﹤0.01% |
43,000
-51,075
| -54% | -$3.12M |
2013 Q2
1 quarter
|
|
2039
American Vanguard Corp
AVD
$51.3M
| $2.62M | ﹤0.01% |
97,276
-109,883
| -53% | -$2.78M |
2013 Q2
1 quarter
|
|
2040
Gogo Inc
GOGO
$286M
| $2.62M | ﹤0.01% |
147,303
-264,638
| -64% | -$3.46M |
2013 Q2
1 quarter
|
|
2041
TechnipFMC
FTI
$27B
| $2.61M | ﹤0.01% |
63,352
-561,894
| -90% | -$23.1M |
2013 Q2
1 quarter
|
|
2042
BHP
BHP
$219B
| $2.61M | ﹤0.01% |
46,377
-15,407
| -25% | -$838K |
2013 Q2
1 quarter
|
|
2043
PUT
Flowserve
FLS
$9.45B
| $2.61M | ﹤0.01% |
41,800
-29,100
| -41% | -$1.68M |
2013 Q2
1 quarter
|
|
|
SIR
2044
DELISTED
SELECT INCOME REIT
SIR
| $2.61M | ﹤0.01% |
+229,834
| New | +$2.61M |
2013 Q3
0 quarters
|
|
|
BEAV
2045
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $2.61M | ﹤0.01% |
48,749
-11,739
| -19% | -$597K |
2013 Q2
1 quarter
|
|
2046
CALL
Southern Copper
SCCO
$174B
| $2.6M | ﹤0.01% |
104,035
+13,427
| +15% | +$343K |
2013 Q2
1 quarter
|
|
|
RLD
2047
DELISTED
REALD INC COM STK
RLD
| $2.6M | ﹤0.01% |
370,731
+364,664
| +6,011% | +$3.54M |
2013 Q2
1 quarter
|
|
2048
New Oriental
EDU
$8.59B
| $2.59M | ﹤0.01% |
+104,175
| New | +$2.38M |
2013 Q3
0 quarters
|
|
2049
PUT
Oneok
OKE
$55.4B
| $2.59M | ﹤0.01% |
55,511
-52,655
| -49% | -$2.29M |
2013 Q2
1 quarter
|
|
2050
CALL
Viavi Solutions
VIAV
$11.6B
| $2.59M | ﹤0.01% |
309,584
-16,877
| -5% | -$139K |
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.