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 | |
|---|---|---|---|---|---|---|
2101
CALL
Cencora
COR
$59.2B
| $2.46M | ﹤0.01% |
40,300
-32,300
| -44% | -$1.89M |
|
2102
ArcelorMittal
MT
$55.2B
| $2.46M | ﹤0.01% |
78,711
-11,438
| -13% | -$343K |
|
|
LVLT
2103
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $2.46M | ﹤0.01% |
92,100
+500
| +0.5% | +$11.5K |
|
2104
PUT
Aptiv
APTV
$10.2B
| $2.45M | ﹤0.01% |
42,000
+1,100
| +3% | +$61.1K |
|
2105
Enovis
ENOV
$1.48B
| $2.45M | ﹤0.01% |
25,236
-8,510
| -25% | -$785K |
|
2106
LyondellBasell Industries
LYB
$20.2B
| $2.45M | ﹤0.01% |
33,485
+3,888
| +13% | +$271K |
|
|
PX
2107
PUT
DELISTED
Praxair Inc
PX
| $2.45M | ﹤0.01% |
20,400
-15,000
| -42% | -$1.78M |
|
2108
Ametek
AME
$58.7B
| $2.45M | ﹤0.01% |
53,200
-498,516
| -90% | -$22.5M |
|
|
FIRE
2109
CALL
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.44M | ﹤0.01% |
32,200
-45,400
| -59% | -$3.24M |
|
2110
AngloGold Ashanti
AU
$48.1B
| $2.44M | ﹤0.01% |
183,911
+163,782
| +814% | +$2.19M |
|
2111
CALL
Travel + Leisure Co
TNL
$4.58B
| $2.44M | ﹤0.01% |
88,600
-80,183
| -48% | -$2.2M |
|
2112
CALL
Howard Hughes
HHH
$4.04B
| $2.44M | ﹤0.01% |
22,763
-9,127
| -29% | -$954K |
|
2113
PUT
Cracker Barrel
CBRL
$1.31B
| $2.43M | ﹤0.01% |
23,500
+6,600
| +39% | +$661K |
|
2114
CALL
Waste Management
WM
$89.6B
| $2.42M | ﹤0.01% |
58,800
-52,100
| -47% | -$2.17M |
|
|
TYC
2115
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.42M | ﹤0.01% |
66,181
-764
| -1% | -$27.7K |
|
2116
UnitedHealth
UNH
$358B
| $2.42M | ﹤0.01% |
33,808
-36,691
| -52% | -$2.63M |
|
|
DCT
2117
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.42M | ﹤0.01% |
84,150
-36,366
| -30% | -$1.06M |
|
|
RPT
2118
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.42M | ﹤0.01% |
156,958
+132,870
| +552% | +$2.04M |
|
|
KNL
2119
DELISTED
Knoll, Inc.
KNL
| $2.42M | ﹤0.01% |
142,743
-54,036
| -27% | -$870K |
|
2120
PUT
Cirrus Logic
CRUS
$6.08B
| $2.42M | ﹤0.01% |
106,500
+49,800
| +88% | +$1.03M |
|
2121
CALL
Ionis Pharmaceuticals
IONS
$9.28B
| $2.41M | ﹤0.01% |
64,300
+20,100
| +45% | +$600K |
|
|
TAL
2122
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.41M | ﹤0.01% |
51,629
+40,242
| +353% | +$1.74M |
|
|
PCL
2123
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.41M | ﹤0.01% |
51,500
+13,300
| +35% | +$623K |
|
|
MLNX
2124
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.41M | ﹤0.01% |
63,458
+10,714
| +20% | +$458K |
|
2125
Blackrock
BLK
$183B
| $2.4M | ﹤0.01% |
8,880
-10,870
| -55% | -$2.95M |
|
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.