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 | |
|---|---|---|---|---|---|---|
|
ARTC
2401
DELISTED
ARTHROCARE CORP
ARTC
| $1.79M | ﹤0.01% |
50,253
-57,361
| -53% | -$2M |
|
2402
Avista
AVA
$3.23B
| $1.79M | ﹤0.01% |
67,650
-146,682
| -68% | -$4.02M |
|
2403
CALL
Vornado Realty Trust
VNO
$7.33B
| $1.78M | ﹤0.01% |
28,977
+4,920
| +20% | +$305K |
|
2404
Atlanticus Holdings
ATLC
$1.48B
| $1.78M | ﹤0.01% |
481,332
-5,201
| -1% | -$19K |
|
2405
CALL
Jones Lang LaSalle
JLL
$17B
| $1.78M | ﹤0.01% |
20,400
+6,100
| +43% | +$544K |
|
2406
PUT
PRA Group
PRAA
$762M
| $1.78M | ﹤0.01% |
29,700
+12,000
| +68% | +$643K |
|
2407
CALL
Aon
AON
$74.7B
| $1.78M | ﹤0.01% |
23,900
+3,300
| +16% | +$226K |
|
2408
Matthews International
MATW
$725M
| $1.78M | ﹤0.01% |
46,701
+11,911
| +34% | +$460K |
|
2409
Idexx Laboratories
IDXX
$45B
| $1.78M | ﹤0.01% |
35,664
-203,540
| -85% | -$9.78M |
|
2410
Clean Energy Fuels
CLNE
$384M
| $1.77M | ﹤0.01% |
138,834
-105,297
| -43% | -$1.35M |
|
2411
PUT
Dominion Energy
D
$59.8B
| $1.77M | ﹤0.01% |
28,400
-38,000
| -57% | -$2.25M |
|
2412
CALL
Constellation Brands
STZ
$22.9B
| $1.77M | ﹤0.01% |
30,900
-17,700
| -36% | -$964K |
|
|
HSNI
2413
DELISTED
HSN, Inc.
HSNI
| $1.77M | ﹤0.01% |
33,059
-22,972
| -41% | -$1.32M |
|
2414
CALL
Boyd Gaming
BYD
$6.03B
| $1.77M | ﹤0.01% |
124,900
-6,400
| -5% | -$78.5K |
|
2415
PUT
Innoviva
INVA
$1.5B
| $1.77M | ﹤0.01% |
53,611
-20,104
| -27% | -$625K |
|
2416
Teradata
TDC
$2.57B
| $1.76M | ﹤0.01% |
31,776
-1,079,564
| -97% | -$63.4M |
|
2417
SK Telecom
SKM
$14.1B
| $1.76M | ﹤0.01% |
+47,059
| New | +$1.67M |
|
|
MW
2418
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.76M | ﹤0.01% |
51,700
-1,300
| -2% | -$49.3K |
|
|
MWW
2419
DELISTED
Monster Worldwide Inc
MWW
| $1.76M | ﹤0.01% |
398,120
-514,908
| -56% | -$2.52M |
|
2420
Northern Oil and Gas
NOG
$2.57B
| $1.76M | ﹤0.01% |
12,195
-7,201
| -37% | -$960K |
|
2421
Regency Centers
REG
$13.9B
| $1.76M | ﹤0.01% |
36,376
-1,027,903
| -97% | -$51.8M |
|
2422
CALL
Ameriprise Financial
AMP
$49.9B
| $1.76M | ﹤0.01% |
19,300
+1,400
| +8% | +$124K |
|
|
PPO
2423
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.76M | ﹤0.01% |
42,900
+10,600
| +33% | +$452K |
|
|
VIVO
2424
DELISTED
Meridian Bioscience Inc
VIVO
| $1.76M | ﹤0.01% |
74,288
-7,456
| -9% | -$174K |
|
2425
PUT
IAMGOLD
IAG
$10.3B
| $1.75M | ﹤0.01% |
369,500
+29,200
| +9% | +$153K |
|
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.