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 | Miscellaneous | 44.36% |
| 2 | Financials | 9.66% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Energy | 7.72% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MXIM
2651
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.39M | ﹤0.01% |
46,500
-27,400
| -37% | -$779K |
2013 Q2
1 quarter
|
|
|
CBM
2652
DELISTED
Cambrex Corporation
CBM
| $1.39M | ﹤0.01% |
104,997
-147,279
| -58% | -$2.08M |
2013 Q2
1 quarter
|
|
2653
PUT
Northern Oil and Gas
NOG
$2.54B
| $1.39M | ﹤0.01% |
9,600
+3,540
| +58% | +$472K |
2013 Q2
1 quarter
|
|
|
PPLI
2654
PUT
People Inc
PPLI
$3.07B
| $1.38M | ﹤0.01% |
141,564
-177,934
| -56% | -$1.63M |
2013 Q2
1 quarter
|
|
|
VAR
2655
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.38M | ﹤0.01% |
21,110
+11,428
| +118% | +$724K |
2013 Q2
1 quarter
|
|
|
IMMU
2656
PUT
DELISTED
Immunomedics Inc
IMMU
| $1.38M | ﹤0.01% |
223,500
+39,600
| +22% | +$228K |
2013 Q2
1 quarter
|
|
|
CBB
2657
DELISTED
Cincinnati Bell Inc.
CBB
| $1.38M | ﹤0.01% |
101,578
-210,902
| -67% | -$3.34M |
2013 Q2
1 quarter
|
|
|
COVS
2658
DELISTED
Covisint Corporation
COVS
| $1.38M | ﹤0.01% |
+107,786
| New | +$1.36M |
2013 Q3
0 quarters
|
|
2659
CALL
Hasbro
HAS
$12.6B
| $1.38M | ﹤0.01% |
29,200
-18,600
| -39% | -$868K |
2013 Q2
1 quarter
|
|
2660
Vale
VALE
$58.6B
| $1.38M | ﹤0.01% |
88,127
+59,740
| +210% | +$884K |
2013 Q2
1 quarter
|
|
2661
PUT
Dover
DOV
$25.5B
| $1.37M | ﹤0.01% |
22,824
+10,442
| +84% | +$602K |
2013 Q2
1 quarter
|
|
2662
Petrobras
PBR
$140B
| $1.37M | ﹤0.01% |
88,704
-697,896
| -89% | -$9.94M |
2013 Q2
1 quarter
|
|
2663
CALL
T. Rowe Price
TROW
$22.3B
| $1.37M | ﹤0.01% |
19,100
-9,600
| -33% | -$711K |
2013 Q2
1 quarter
|
|
|
WCG
2664
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.37M | ﹤0.01% |
19,700
-69,400
| -78% | -$4.44M |
2013 Q2
1 quarter
|
|
2665
FreightCar America
RAIL
$226M
| $1.37M | ﹤0.01% |
66,370
+14,547
| +28% | +$269K |
2013 Q2
1 quarter
|
|
|
MCRL
2666
DELISTED
MICREL INC
MCRL
| $1.37M | ﹤0.01% |
+150,648
| New | +$1.49M |
2013 Q3
0 quarters
|
|
2667
PUT
Aon
AON
$57.2B
| $1.37M | ﹤0.01% |
18,400
+1,400
| +8% | +$96.1K |
2013 Q2
1 quarter
|
|
|
CKP
2668
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.37M | ﹤0.01% |
81,889
-76,165
| -48% | -$1.22M |
2013 Q2
1 quarter
|
|
|
ROSE
2669
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.37M | ﹤0.01% |
25,100
+3,000
| +14% | +$142K |
2013 Q2
1 quarter
|
|
2670
Altria Group
MO
$112B
| $1.36M | ﹤0.01% |
39,730
-118,459
| -75% | -$4.17M |
2013 Q2
1 quarter
|
|
2671
AbbVie
ABBV
$464B
| $1.36M | ﹤0.01% |
30,413
-982
| -3% | -$43.5K |
2013 Q2
1 quarter
|
|
2672
PUT
Beazer Homes USA
BZH
$891M
| $1.36M | ﹤0.01% |
75,500
-68,300
| -47% | -$1.2M |
2013 Q2
1 quarter
|
|
2673
PUT
MannKind Corp
MNKD
$1.22B
| $1.36M | ﹤0.01% |
47,680
-10,840
| -19% | -$358K |
2013 Q2
1 quarter
|
|
2674
CALL
Labcorp
LH
$25B
| $1.36M | ﹤0.01% |
15,947
-4,539
| -22% | -$382K |
2013 Q2
1 quarter
|
|
2675
PUT
Advance Auto Parts
AAP
$2.34B
| $1.36M | ﹤0.01% |
16,400
-3,200
| -16% | -$262K |
2013 Q2
1 quarter
|
|
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 withdrew a net $4.68B in Q3 2013, closing 505 positions and reducing 3,074 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Citadel Advisors opened a new position in ELAN CORP ADS(RP1 ORD4IRISH PN worth $100M.
- 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 734 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.