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 | |
|---|---|---|---|---|---|---|---|
|
AIRM
2701
PUT
DELISTED
Air Methods Corp
AIRM
| $1.32M | ﹤0.01% |
30,900
-5,700
| -16% | -$219K |
2013 Q2
1 quarter
|
|
|
ARG
2702
PUT
DELISTED
Airgas Inc
ARG
| $1.31M | ﹤0.01% |
12,400
-3,800
| -23% | -$390K |
2013 Q2
1 quarter
|
|
|
WWE
2703
DELISTED
World Wrestling Entertainment
WWE
| $1.31M | ﹤0.01% |
129,125
-21,567
| -14% | -$223K |
2013 Q2
1 quarter
|
|
2704
CALL
Waters Corp
WAT
$41.8B
| $1.31M | ﹤0.01% |
12,300
+600
| +5% | +$61.5K |
2013 Q2
1 quarter
|
|
|
KAMN
2705
DELISTED
Kaman Corp
KAMN
| $1.31M | ﹤0.01% |
34,501
+2,616
| +8% | +$97.1K |
2013 Q2
1 quarter
|
|
2706
CALL
Prologis
PLD
$123B
| $1.3M | ﹤0.01% |
34,600
-1,400
| -4% | -$52.8K |
2013 Q2
1 quarter
|
|
|
HF
2707
DELISTED
HFF Inc.
HF
| $1.3M | ﹤0.01% |
55,350
-72,763
| -57% | -$1.49M |
2013 Q2
1 quarter
|
|
|
DRYS
2708
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
2013 Q2
1 quarter
|
|
2709
PUT
Thor Industries
THO
$3.59B
| $1.3M | ﹤0.01% |
22,400
+11,100
| +98% | +$589K |
2013 Q2
1 quarter
|
|
2710
Caesarstone
CSTE
$99.2M
| $1.3M | ﹤0.01% |
28,411
-263,750
| -90% | -$9.98M |
2013 Q2
1 quarter
|
|
|
OA
2711
PUT
DELISTED
Orbital ATK, Inc.
OA
| $1.3M | ﹤0.01% |
13,300
+5,600
| +73% | +$531K |
2013 Q2
1 quarter
|
|
2712
E.W. Scripps
SSP
$254M
| $1.3M | ﹤0.01% |
79,636
-323,587
| -80% | -$4.66M |
2013 Q2
1 quarter
|
|
2713
Archrock
AROC
$5.32B
| $1.3M | ﹤0.01% |
47,006
-247,996
| -84% | -$7.26M |
2013 Q2
1 quarter
|
|
|
RPAI
2714
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.3M | ﹤0.01% |
+94,246
| New | +$1.34M |
2013 Q3
0 quarters
|
|
2715
AAR Corp
AIR
$4.12B
| $1.29M | ﹤0.01% |
47,351
-123,885
| -72% | -$3.17M |
2013 Q2
1 quarter
|
|
2716
PUT
Manitowoc
MTW
$837M
| $1.29M | ﹤0.01% |
72,972
-8,169
| -10% | -$148K |
2013 Q2
1 quarter
|
|
|
BERY
2717
DELISTED
Berry Global Group, Inc.
BERY
| $1.29M | ﹤0.01% |
70,550
+49,220
| +231% | +$1.02M |
2013 Q2
1 quarter
|
|
|
CWEI
2718
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.29M | ﹤0.01% |
+24,659
| New | +$1.28M |
2013 Q3
0 quarters
|
|
|
CBEY
2719
DELISTED
CBEYOND INC COM STK
CBEY
| $1.29M | ﹤0.01% |
201,753
+108,939
| +117% | +$787K |
2013 Q2
1 quarter
|
|
|
AXON
2720
CALL
Axon Enterprise
AXON
$33.6B
| $1.29M | ﹤0.01% |
86,600
+76,300
| +741% | +$819K |
2013 Q2
1 quarter
|
|
2721
PUT
Commault Systems
CVLT
$6.23B
| $1.29M | ﹤0.01% |
14,700
-14,400
| -49% | -$1.21M |
2013 Q2
1 quarter
|
|
2722
Orthofix Medical
OFIX
$370M
| $1.29M | ﹤0.01% |
61,924
+37,603
| +155% | +$913K |
2013 Q2
1 quarter
|
|
|
ARNA
2723
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.29M | ﹤0.01% |
24,500
-17,740
| -42% | -$1.19M |
2013 Q2
1 quarter
|
|
|
GES
2724
CALL
DELISTED
Guess Inc
GES
| $1.29M | ﹤0.01% |
43,200
+2,600
| +6% | +$81.3K |
2013 Q2
1 quarter
|
|
|
CBST
2725
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.29M | ﹤0.01% |
20,300
-2,300
| -10% | -$139K |
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.