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 | |
|---|---|---|---|---|---|---|---|
2776
PUT
Autoliv
ALV
$8.19B
| $1.22M | ﹤0.01% |
19,293
-4,442
| -19% | -$266K |
2013 Q2
1 quarter
|
|
|
AKS
2777
DELISTED
AK Steel Holding Corp
AKS
| $1.21M | ﹤0.01% |
323,669
+275,105
| +566% | +$979K |
2013 Q2
1 quarter
|
|
|
VVUS
2778
CALL
DELISTED
Vivus Inc
VVUS
| $1.21M | ﹤0.01% |
13,030
+1,660
| +15% | +$207K |
2013 Q2
1 quarter
|
|
2779
PUT
Compass Minerals
CMP
$932M
| $1.21M | ﹤0.01% |
15,900
+9,400
| +145% | +$746K |
2013 Q2
1 quarter
|
|
2780
Interparfums
IPAR
$3.65B
| $1.21M | ﹤0.01% |
40,449
-81,177
| -67% | -$2.46M |
2013 Q2
1 quarter
|
|
2781
CALL
Energy Transfer Partners
ET
$70.5B
| $1.21M | ﹤0.01% |
73,600
+31,200
| +74% | +$496K |
2013 Q2
1 quarter
|
|
2782
PUT
Jefferies Financial Group
JEF
$10.6B
| $1.21M | ﹤0.01% |
49,489
-10,948
| -18% | -$262K |
2013 Q2
1 quarter
|
|
|
CSC
2783
PUT
DELISTED
Computer Sciences
CSC
| $1.21M | ﹤0.01% |
55,291
-72,139
| -57% | -$1.52M |
2013 Q2
1 quarter
|
|
2784
CALL
Magna International
MGA
$17.3B
| $1.21M | ﹤0.01% |
29,200
-1,600
| -5% | -$62.7K |
2013 Q2
1 quarter
|
|
|
NYX
2785
PUT
DELISTED
NYSE EURONEXT INC
NYX
| $1.21M | ﹤0.01% |
28,700
+300
| +1% | +$12.6K |
2013 Q2
1 quarter
|
|
|
NBG
2786
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.2M | ﹤0.01% |
297,436
+245,210
| +470% | +$931K |
2013 Q2
1 quarter
|
|
2787
CALL
Kirby Corp
KEX
$7.28B
| $1.2M | ﹤0.01% |
13,900
+8,600
| +162% | +$721K |
2013 Q2
1 quarter
|
|
|
PDS
2788
Precision Drilling
PDS
$1.07B
| $1.2M | ﹤0.01% |
+6,063
| New | +$1.2M |
2013 Q3
0 quarters
|
|
2789
CALL
Red Robin
RRGB
$150M
| $1.2M | ﹤0.01% |
16,900
-8,100
| -32% | -$507K |
2013 Q2
1 quarter
|
|
|
WAC
2790
CALL
DELISTED
Walter Investment Mgt Corp
WAC
| $1.2M | ﹤0.01% |
30,400
-22,200
| -42% | -$853K |
2013 Q2
1 quarter
|
|
|
OA
2791
DELISTED
Orbital ATK, Inc.
OA
| $1.2M | ﹤0.01% |
12,306
+8,464
| +220% | +$803K |
2013 Q2
1 quarter
|
|
|
OVTI
2792
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.2M | ﹤0.01% |
78,400
-31,500
| -29% | -$523K |
2013 Q2
1 quarter
|
|
|
DST
2793
PUT
DELISTED
DST Systems Inc.
DST
| $1.2M | ﹤0.01% |
31,800
+3,800
| +14% | +$137K |
2013 Q2
1 quarter
|
|
|
TRW
2794
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.2M | ﹤0.01% |
16,800
-14,200
| -46% | -$998K |
2013 Q2
1 quarter
|
|
|
SGEN
2795
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.2M | ﹤0.01% |
27,300
+18,500
| +210% | +$770K |
2013 Q2
1 quarter
|
|
2796
Ericsson
ERIC
$30.3B
| $1.2M | ﹤0.01% |
89,599
-422,316
| -82% | -$5.24M |
2013 Q2
1 quarter
|
|
2797
Myers Industries
MYE
$1.19B
| $1.2M | ﹤0.01% |
59,475
-95,954
| -62% | -$1.79M |
2013 Q2
1 quarter
|
|
|
HT
2798
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.2M | ﹤0.01% |
53,478
-35,663
| -40% | -$800K |
2013 Q2
1 quarter
|
|
|
WBC
2799
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.2M | ﹤0.01% |
14,200
-23,300
| -62% | -$1.86M |
2013 Q2
1 quarter
|
|
2800
Mid-America Apartment Communities
MAA
$13.4B
| $1.2M | ﹤0.01% |
19,114
-587,349
| -97% | -$37.9M |
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.