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 | |
|---|---|---|---|---|---|---|---|
|
BGC
2726
CALL
DELISTED
General Cable Corporation
BGC
| $1.29M | ﹤0.01% |
40,600
+20,700
| +104% | +$649K |
2013 Q2
1 quarter
|
|
2727
Coeur Mining
CDE
$18.2B
| $1.29M | ﹤0.01% |
106,782
+95,890
| +880% | +$1.31M |
2013 Q2
1 quarter
|
|
2728
PUT
Ventas
VTR
$43.1B
| $1.28M | ﹤0.01% |
18,302
+4,991
| +37% | +$370K |
2013 Q2
1 quarter
|
|
|
ERF
2729
DELISTED
Enerplus Corporation
ERF
| $1.28M | ﹤0.01% |
78,002
-323,480
| -81% | -$5.3M |
2013 Q2
1 quarter
|
|
|
NM
2730
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.28M | ﹤0.01% |
18,026
-26,234
| -59% | -$1.63M |
2013 Q2
1 quarter
|
|
|
AHD
2731
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.28M | ﹤0.01% |
23,500
-11,500
| -33% | -$628K |
2013 Q2
1 quarter
|
|
2732
Jefferies Financial Group
JEF
$10.6B
| $1.28M | ﹤0.01% |
52,602
-354,448
| -87% | -$8.49M |
2013 Q2
1 quarter
|
|
|
DATA
2733
PUT
DELISTED
Tableau Software, Inc.
DATA
| $1.28M | ﹤0.01% |
18,000
+14,000
| +350% | +$900K |
2013 Q2
1 quarter
|
|
|
TXI
2734
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.28M | ﹤0.01% |
19,300
-13,400
| -41% | -$843K |
2013 Q2
1 quarter
|
|
|
THOR
2735
PUT
DELISTED
THORATEC CORPORATION
THOR
| $1.28M | ﹤0.01% |
34,300
-24,000
| -41% | -$839K |
2013 Q2
1 quarter
|
|
2736
CALL
United Therapeutics
UTHR
$23.2B
| $1.28M | ﹤0.01% |
16,200
-1,300
| -7% | -$95K |
2013 Q2
1 quarter
|
|
2737
Astec Industries
ASTE
$967M
| $1.27M | ﹤0.01% |
35,464
+129
| +0.4% | +$4.59K |
2013 Q2
1 quarter
|
|
|
GWR
2738
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.27M | ﹤0.01% |
13,700
+1,300
| +10% | +$117K |
2013 Q2
1 quarter
|
|
2739
Avnet
AVT
$8.78B
| $1.27M | ﹤0.01% |
30,530
-67,281
| -69% | -$2.6M |
2013 Q2
1 quarter
|
|
2740
PUT
Ryder
R
$9.1B
| $1.27M | ﹤0.01% |
21,300
-16,600
| -44% | -$996K |
2013 Q2
1 quarter
|
|
|
SGEN
2741
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.27M | ﹤0.01% |
29,010
-25,232
| -47% | -$1.05M |
2013 Q2
1 quarter
|
|
2742
Southwest Gas
SWX
$5.99B
| $1.27M | ﹤0.01% |
25,418
-23,760
| -48% | -$1.15M |
2013 Q2
1 quarter
|
|
|
HNT
2743
PUT
DELISTED
HEALTH NET INC
HNT
| $1.27M | ﹤0.01% |
40,000
+7,400
| +23% | +$234K |
2013 Q2
1 quarter
|
|
2744
RingCentral
RNG
$6.54B
| $1.27M | ﹤0.01% |
+70,302
| New | +$1.27M |
2013 Q3
0 quarters
|
|
|
SGEN
2745
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.26M | ﹤0.01% |
28,800
+9,700
| +51% | +$404K |
2013 Q2
1 quarter
|
|
|
VAL
2746
CALL
DELISTED
Valspar
VAL
| $1.26M | ﹤0.01% |
19,900
+2,300
| +13% | +$151K |
2013 Q2
1 quarter
|
|
|
SWI
2747
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.26M | ﹤0.01% |
35,955
-170,940
| -83% | -$6.69M |
2013 Q2
1 quarter
|
|
2748
PUT
Broadcom
AVGO
$1.7T
| $1.26M | ﹤0.01% |
292,000
-11,000
| -4% | -$42.2K |
2013 Q2
1 quarter
|
|
2749
CALL
Noodles & Co
NDLS
$80M
| $1.26M | ﹤0.01% |
+3,688
| New | +$1.28M |
2013 Q3
0 quarters
|
|
|
INFA
2750
PUT
DELISTED
INFORMATICA CORP
INFA
| $1.26M | ﹤0.01% |
32,300
-20,400
| -39% | -$774K |
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.