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 | |
|---|---|---|---|---|---|---|
2351
Mercado Libre
MELI
$92.7B
| $1.88M | ﹤0.01% |
13,940
+2,059
| +17% | +$247K |
|
|
SKS
2352
PUT
DELISTED
SAKS INCORPORATED
SKS
| $1.88M | ﹤0.01% |
118,000
-77,100
| -40% | -$1.2M |
|
2353
CALL
Core Laboratories
CLB
$571M
| $1.88M | ﹤0.01% |
11,100
-2,100
| -16% | -$326K |
|
2354
PUT
Radian Group
RDN
$4.87B
| $1.87M | ﹤0.01% |
134,300
-35,400
| -21% | -$473K |
|
|
ADVS
2355
DELISTED
Advent Software Inc
ADVS
| $1.87M | ﹤0.01% |
+58,908
| New | +$1.76M |
|
|
SIAL
2356
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.87M | ﹤0.01% |
21,900
-22,600
| -51% | -$1.9M |
|
|
KKD
2357
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.87M | ﹤0.01% |
96,520
+78,213
| +427% | +$1.59M |
|
2358
Aecom
ACM
$7.86B
| $1.86M | ﹤0.01% |
59,531
+52,886
| +796% | +$1.66M |
|
|
FWM
2359
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.86M | ﹤0.01% |
72,846
-167,271
| -70% | -$4.19M |
|
2360
Methode Electronics
MEI
$602M
| $1.86M | ﹤0.01% |
66,384
-32,213
| -33% | -$681K |
|
2361
TSMC
TSM
$2.23T
| $1.85M | ﹤0.01% |
+109,384
| New | +$1.87M |
|
2362
MDU Resources
MDU
$4.27B
| $1.85M | ﹤0.01% |
174,346
-1,040,861
| -86% | -$11M |
|
|
TEG
2363
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.85M | ﹤0.01% |
33,168
-22,913
| -41% | -$1.35M |
|
2364
PUT
O'Reilly Automotive
ORLY
$74.5B
| $1.85M | ﹤0.01% |
217,500
+90,000
| +71% | +$736K |
|
2365
Sonic Automotive
SAH
$2.56B
| $1.85M | ﹤0.01% |
77,714
-83,744
| -52% | -$1.93M |
|
2366
CALL
Alaska Air
ALK
$5.3B
| $1.85M | ﹤0.01% |
59,000
-13,400
| -19% | -$400K |
|
|
CRZO
2367
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.84M | ﹤0.01% |
49,400
-4,400
| -8% | -$146K |
|
|
LLL
2368
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $1.84M | ﹤0.01% |
19,500
+3,200
| +20% | +$295K |
|
|
WPRT
2369
CALL
Westport Fuel Systems
WPRT
$34.6M
| $1.84M | ﹤0.01% |
7,610
-5,020
| -40% | -$1.47M |
|
2370
CALL
Children's Place
PLCE
$55.1M
| $1.84M | ﹤0.01% |
31,800
+9,800
| +45% | +$537K |
|
2371
CarMax
KMX
$8.33B
| $1.84M | ﹤0.01% |
37,872
-137,819
| -78% | -$6.74M |
|
2372
BWX Technologies
BWXT
$15.8B
| $1.83M | ﹤0.01% |
76,039
+71,307
| +1,507% | +$1.62M |
|
|
SE
2373
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $1.83M | ﹤0.01% |
53,500
-26,500
| -33% | -$916K |
|
|
SPLS
2374
CALL
DELISTED
Staples Inc
SPLS
| $1.83M | ﹤0.01% |
125,000
-129,300
| -51% | -$2.03M |
|
2375
Landstar System
LSTR
$6.4B
| $1.83M | ﹤0.01% |
32,628
+6,782
| +26% | +$371K |
|
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.