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 | |
|---|---|---|---|---|---|---|
|
RVBD
2326
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.93M | ﹤0.01% |
132,604
-148,854
| -53% | -$2.38M |
|
|
HSH
2327
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.93M | ﹤0.01% |
62,900
-34,000
| -35% | -$1.12M |
|
2328
Old Republic International
ORI
$10.3B
| $1.93M | ﹤0.01% |
125,576
+3,270
| +3% | +$47K |
|
|
CYT
2329
DELISTED
CYTEC INDS INC
CYT
| $1.93M | ﹤0.01% |
47,514
+18,920
| +66% | +$734K |
|
2330
CALL
TransDigm Group
TDG
$68.9B
| $1.93M | ﹤0.01% |
13,900
-2,600
| -16% | -$370K |
|
2331
PUT
SLM Corp
SLM
$5.22B
| $1.93M | ﹤0.01% |
216,565
-120,314
| -36% | -$1.05M |
|
|
GLF
2332
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.93M | ﹤0.01% |
37,869
+19,390
| +105% | +$950K |
|
2333
PUT
Jacobs Solutions
J
$16.8B
| $1.93M | ﹤0.01% |
40,017
-9,793
| -20% | -$476K |
|
|
IGTE
2334
DELISTED
IGATE CORPORATION
IGTE
| $1.93M | ﹤0.01% |
69,336
-133,997
| -66% | -$3.07M |
|
2335
CALL
Visteon
VC
$2.86B
| $1.92M | ﹤0.01% |
25,400
-5,400
| -18% | -$375K |
|
2336
PUT
Hain Celestial
HAIN
$53.9M
| $1.92M | ﹤0.01% |
49,800
+29,000
| +139% | +$1.09M |
|
2337
Reliance Steel & Aluminium
RS
$21.7B
| $1.92M | ﹤0.01% |
26,184
+26,033
| +17,240% | +$1.82M |
|
2338
PUT
Oceaneering
OII
$5.11B
| $1.92M | ﹤0.01% |
23,600
+11,200
| +90% | +$900K |
|
|
UNT
2339
DELISTED
UNIT Corporation
UNT
| $1.92M | ﹤0.01% |
41,221
-17,494
| -30% | -$803K |
|
|
SF
2340
Stifel
SF
$12.9B
| $1.92M | ﹤0.01% |
+104,609
| New | +$1.83M |
|
|
BIG
2341
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.91M | ﹤0.01% |
51,400
-10,500
| -17% | -$372K |
|
|
DDC
2342
DELISTED
Dominion Diamond Corporation
DDC
| $1.9M | ﹤0.01% |
156,066
-189,729
| -55% | -$2.56M |
|
|
BCR
2343
CALL
DELISTED
CR Bard Inc.
BCR
| $1.9M | ﹤0.01% |
16,500
+5,300
| +47% | +$608K |
|
2344
CALL
Manitowoc
MTW
$753M
| $1.9M | ﹤0.01% |
107,084
-8,280
| -7% | -$150K |
|
2345
CALL
Cooper Companies
COO
$14.9B
| $1.89M | ﹤0.01% |
58,400
-8,400
| -13% | -$271K |
|
|
SCTY
2346
DELISTED
SolarCity Corporation
SCTY
| $1.89M | ﹤0.01% |
+54,634
| New | +$2.05M |
|
|
ETP
2347
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.89M | ﹤0.01% |
36,300
-10,700
| -23% | -$552K |
|
2348
Equinor
EQNR
$96.3B
| $1.89M | ﹤0.01% |
83,307
-54,767
| -40% | -$1.2M |
|
|
SPRD
2349
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $1.89M | ﹤0.01% |
61,968
-76,022
| -55% | -$2.25M |
|
2350
PUT
Universal Display
OLED
$4.18B
| $1.88M | ﹤0.01% |
58,800
-2,800
| -5% | -$89.5K |
|
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.