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 | |
|---|---|---|---|---|---|---|
2226
PUT
Pitney Bowes
PBI
$2.28B
| $2.17M | ﹤0.01% |
119,400
-35,800
| -23% | -$587K |
|
2227
CALL
ResMed
RMD
$32.9B
| $2.17M | ﹤0.01% |
41,100
+20,400
| +99% | +$990K |
|
2228
PUT
Boston Properties
BXP
$11B
| $2.17M | ﹤0.01% |
20,300
-9,400
| -32% | -$995K |
|
2229
CALL
Urban Outfitters
URBN
$6.53B
| $2.17M | ﹤0.01% |
58,900
-12,700
| -18% | -$521K |
|
2230
Rio Tinto
RIO
$160B
| $2.16M | ﹤0.01% |
44,350
+12,672
| +40% | +$591K |
|
|
ANN
2231
CALL
DELISTED
ANN INC
ANN
| $2.16M | ﹤0.01% |
59,700
+17,100
| +40% | +$584K |
|
|
EPL
2232
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.16M | ﹤0.01% |
58,254
-361,910
| -86% | -$12.1M |
|
2233
CALL
Domino's
DPZ
$11.6B
| $2.16M | ﹤0.01% |
31,800
+6,100
| +24% | +$386K |
|
2234
PUT
Hecla Mining
HL
$11.9B
| $2.16M | ﹤0.01% |
687,700
+167,200
| +32% | +$545K |
|
|
DRYS
2235
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
NTLS
2236
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.15M | ﹤0.01% |
114,558
+35,764
| +45% | +$618K |
|
2237
Korea Electric Power
KEP
$14.8B
| $2.15M | ﹤0.01% |
153,031
-209,333
| -58% | -$2.74M |
|
2238
PUT
Generac Holdings
GNRC
$12.8B
| $2.15M | ﹤0.01% |
50,300
-20,900
| -29% | -$867K |
|
|
LLL
2239
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $2.15M | ﹤0.01% |
22,700
+2,300
| +11% | +$212K |
|
2240
CALL
Angi Inc
ANGI
$196M
| $2.14M | ﹤0.01% |
9,530
+5,200
| +120% | +$1.21M |
|
|
KRFT
2241
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.14M | ﹤0.01% |
40,800
-76,400
| -65% | -$4.18M |
|
|
DST
2242
DELISTED
DST Systems Inc.
DST
| $2.14M | ﹤0.01% |
56,686
-104,474
| -65% | -$3.77M |
|
2243
Hawaiian Electric Industries
HE
$2.04B
| $2.14M | ﹤0.01% |
85,086
+77,080
| +963% | +$1.98M |
|
|
MXIM
2244
CALL
DELISTED
Maxim Integrated Products
MXIM
| $2.13M | ﹤0.01% |
71,500
-4,500
| -6% | -$128K |
|
2245
PUT
Corpay
CPAY
$27.9B
| $2.13M | ﹤0.01% |
19,300
+16,100
| +503% | +$1.57M |
|
2246
United Therapeutics
UTHR
$21.5B
| $2.13M | ﹤0.01% |
26,946
+18,377
| +214% | +$1.34M |
|
|
CLC
2247
DELISTED
Clarcor
CLC
| $2.12M | ﹤0.01% |
38,241
-54,355
| -59% | -$3M |
|
2248
CALL
Allegiant Air
ALGT
$2.36B
| $2.12M | ﹤0.01% |
20,100
-5,500
| -21% | -$543K |
|
2249
PUT
Enterprise Products Partners
EPD
$82.1B
| $2.12M | ﹤0.01% |
69,400
-7,600
| -10% | -$232K |
|
|
SKX
2250
CALL
DELISTED
Skechers
SKX
| $2.12M | ﹤0.01% |
204,000
+119,400
| +141% | +$1.14M |
|
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.