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 | |
|---|---|---|---|---|---|---|
|
FRAN
2151
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.35M | ﹤0.01% |
10,486
-67,156
| -86% | -$19.2M |
|
|
FRX
2152
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $2.35M | ﹤0.01% |
54,800
-11,900
| -18% | -$517K |
|
2153
CALL
Dollar Tree
DLTR
$24.9B
| $2.34M | ﹤0.01% |
41,000
-14,600
| -26% | -$788K |
|
2154
PUT
Dick's Sporting Goods
DKS
$18.1B
| $2.34M | ﹤0.01% |
43,900
+9,900
| +29% | +$499K |
|
2155
PUT
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.34M | ﹤0.01% |
32,400
-40,100
| -55% | -$2.67M |
|
2156
PUT
Palo Alto Networks
PANW
$323B
| $2.34M | ﹤0.01% |
306,000
-371,400
| -55% | -$2.93M |
|
|
BEAM
2157
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.33M | ﹤0.01% |
36,100
-149,900
| -81% | -$9.62M |
|
|
TRLA
2158
DELISTED
TRULIA INC (DEL)
TRLA
| $2.33M | ﹤0.01% |
49,586
-311,017
| -86% | -$13M |
|
2159
Hecla Mining
HL
$11.9B
| $2.33M | ﹤0.01% |
741,853
+295,254
| +66% | +$963K |
|
|
SUNE
2160
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $2.33M | ﹤0.01% |
292,300
-67,200
| -19% | -$557K |
|
|
SUNE
2161
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $2.32M | ﹤0.01% |
291,300
+21,700
| +8% | +$180K |
|
|
OUTR
2162
PUT
DELISTED
OUTERWALL INC
OUTR
| $2.32M | ﹤0.01% |
46,400
-11,500
| -20% | -$677K |
|
|
PPO
2163
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.32M | ﹤0.01% |
56,600
+36,600
| +183% | +$1.56M |
|
2164
PUT
Zimmer Biomet
ZBH
$19B
| $2.32M | ﹤0.01% |
29,046
+7,107
| +32% | +$559K |
|
2165
Genuine Parts
GPC
$18.7B
| $2.31M | ﹤0.01% |
28,522
-46,898
| -62% | -$3.81M |
|
|
INVX
2166
PUT
Innovex International
INVX
$2.15B
| $2.31M | ﹤0.01% |
20,100
+6,500
| +48% | +$665K |
|
2167
CALL
Cameco
CCJ
$42.6B
| $2.29M | ﹤0.01% |
126,500
+2,200
| +2% | +$44.1K |
|
2168
MBIA
MBI
$262M
| $2.29M | ﹤0.01% |
223,424
-650,770
| -74% | -$8.19M |
|
|
THOR
2169
DELISTED
THORATEC CORPORATION
THOR
| $2.29M | ﹤0.01% |
61,291
-685,754
| -92% | -$24M |
|
2170
PUT
Xerox
XRX
$412M
| $2.28M | ﹤0.01% |
84,249
-7,248
| -8% | -$190K |
|
2171
Boyd Gaming
BYD
$6.05B
| $2.28M | ﹤0.01% |
161,267
-54,395
| -25% | -$668K |
|
|
PBT
2172
Permian Basin Royalty Trust
PBT
$1.56B
| $2.28M | ﹤0.01% |
160,022
+37,443
| +31% | +$507K |
|
2173
PUT
Popular Inc
BPOP
$11.3B
| $2.28M | ﹤0.01% |
86,900
+52,600
| +153% | +$1.66M |
|
|
MASI
2174
DELISTED
Masimo
MASI
| $2.28M | ﹤0.01% |
85,541
-123,111
| -59% | -$3.04M |
|
|
WLT
2175
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.27M | ﹤0.01% |
162,100
-331,800
| -67% | -$4.21M |
|
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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.