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 | |
|---|---|---|---|---|---|---|---|
|
BKS
2976
DELISTED
Barnes & Noble
BKS
| $1.03M | ﹤0.01% |
121,145
+96,441
| +390% | +$1.01M |
2013 Q2
1 quarter
|
|
2977
W&T Offshore
WTI
$537M
| $1.02M | ﹤0.01% |
57,765
-135,419
| -70% | -$2.19M |
2013 Q2
1 quarter
|
|
|
KNGT
2978
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.02M | ﹤0.01% |
61,954
+5,515
| +10% | +$91.2K |
2013 Q2
1 quarter
|
|
|
TECD
2979
CALL
DELISTED
Tech Data Corp
TECD
| $1.02M | ﹤0.01% |
20,500
+16,100
| +366% | +$811K |
2013 Q2
1 quarter
|
|
|
WPP
2980
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.02M | ﹤0.01% |
78,731
+5,838
| +8% | +$69K |
2013 Q2
1 quarter
|
|
|
CADE
2981
DELISTED
Cadence Bank
CADE
| $1.02M | ﹤0.01% |
51,270
-4,235
| -8% | -$83.1K |
2013 Q2
1 quarter
|
|
|
MW
2982
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.02M | ﹤0.01% |
30,000
-14,100
| -32% | -$535K |
2013 Q2
1 quarter
|
|
2983
PUT
Archrock
AROC
$5.32B
| $1.02M | ﹤0.01% |
37,000
+35,600
| +2,543% | +$1.04M |
2013 Q2
1 quarter
|
|
2984
Omega Healthcare
OHI
$13.9B
| $1.02M | ﹤0.01% |
34,120
-277,117
| -89% | -$8.43M |
2013 Q2
1 quarter
|
|
|
EFOR
2985
Everforth Inc
EFOR
$1.4B
| $1.02M | ﹤0.01% |
30,797
+8,094
| +36% | +$251K |
2013 Q2
1 quarter
|
|
2986
CALL
Northern Trust
NTRS
$31.4B
| $1.02M | ﹤0.01% |
18,700
-15,000
| -45% | -$861K |
2013 Q2
1 quarter
|
|
2987
Opko Health
OPK
$1.16B
| $1.02M | ﹤0.01% |
115,440
+97,159
| +531% | +$779K |
2013 Q2
1 quarter
|
|
2988
Spectrum Brands
SPB
$1.8B
| $1.02M | ﹤0.01% |
+15,452
| New | +$944K |
2013 Q3
0 quarters
|
|
|
FBC
2989
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.02M | ﹤0.01% |
68,940
+29,703
| +76% | +$450K |
2013 Q2
1 quarter
|
|
|
KKD
2990
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.02M | ﹤0.01% |
52,600
+22,200
| +73% | +$451K |
2013 Q2
1 quarter
|
|
2991
PUT
SPX Corp
SPXC
$8.67B
| $1.02M | ﹤0.01% |
47,652
-17,472
| -27% | -$340K |
2013 Q2
1 quarter
|
|
2992
CALL
Eldorado Gold
EGO
$9.94B
| $1.01M | ﹤0.01% |
30,260
-6,700
| -18% | -$254K |
2013 Q2
1 quarter
|
|
2993
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.01M | ﹤0.01% |
35,308
-35,310
| -50% | -$964K |
2013 Q2
1 quarter
|
|
2994
Movado Group
MOV
$751M
| $1.01M | ﹤0.01% |
23,155
-54,851
| -70% | -$2.15M |
2013 Q2
1 quarter
|
|
2995
Travelzoo
TZOO
$53.2M
| $1.01M | ﹤0.01% |
38,152
-54,655
| -59% | -$1.57M |
2013 Q2
1 quarter
|
|
|
MHGC
2996
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.01M | ﹤0.01% |
+131,510
| New | +$941K |
2013 Q3
0 quarters
|
|
|
AHD
2997
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.01M | ﹤0.01% |
18,500
+3,400
| +23% | +$186K |
2013 Q2
1 quarter
|
|
2998
Gildan
GIL
$7.59B
| $1.01M | ﹤0.01% |
43,404
+40,216
| +1,261% | +$900K |
2013 Q2
1 quarter
|
|
2999
CALL
Lithia Motors
LAD
$6.77B
| $1.01M | ﹤0.01% |
13,800
+3,400
| +33% | +$222K |
2013 Q2
1 quarter
|
|
3000
PUT
Murphy Oil
MUR
$5.4B
| $1.01M | ﹤0.01% |
16,700
-63,318
| -79% | -$3.73M |
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.