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 | |
|---|---|---|---|---|---|---|---|
|
NXH
3051
CALL
Neighborhood Intelligence Inc
NXH
$264M
| $952K | ﹤0.01% |
42,725
-7,321
| -15% | -$165K |
2013 Q2
1 quarter
|
|
|
FNGN
3052
CALL
DELISTED
Financial Engines, Inc.
FNGN
| $951K | ﹤0.01% |
16,000
+1,600
| +11% | +$85.1K |
2013 Q2
1 quarter
|
|
3053
CALL
Align Technology
ALGN
$10.2B
| $948K | ﹤0.01% |
19,700
-16,700
| -46% | -$729K |
2013 Q2
1 quarter
|
|
|
EBIX
3054
DELISTED
Ebix Inc
EBIX
| $948K | ﹤0.01% |
95,375
-85,796
| -47% | -$933K |
2013 Q2
1 quarter
|
|
|
SKX
3055
PUT
DELISTED
Skechers
SKX
| $946K | ﹤0.01% |
91,200
+39,000
| +75% | +$371K |
2013 Q2
1 quarter
|
|
|
CEO
3056
DELISTED
CNOOC Limited
CEO
| $946K | ﹤0.01% |
4,687
+1,297
| +38% | +$247K |
2013 Q2
1 quarter
|
|
3057
PUT
Crocs
CROX
$5.66B
| $945K | ﹤0.01% |
69,400
+6,100
| +10% | +$88.5K |
2013 Q2
1 quarter
|
|
3058
CALL
Opko Health
OPK
$1.16B
| $943K | ﹤0.01% |
107,000
-26,200
| -20% | -$210K |
2013 Q2
1 quarter
|
|
3059
CALL
Vulcan Materials
VMC
$31.5B
| $943K | ﹤0.01% |
18,200
+2,500
| +16% | +$124K |
2013 Q2
1 quarter
|
|
3060
Weis Markets
WMK
$1.83B
| $940K | ﹤0.01% |
19,203
-10,125
| -35% | -$495K |
2013 Q2
1 quarter
|
|
3061
LCI Industries
LCII
$2.01B
| $938K | ﹤0.01% |
20,596
+6,509
| +46% | +$275K |
2013 Q2
1 quarter
|
|
|
ARR
3062
Armour Residential REIT
ARR
$1.92B
| $937K | ﹤0.01% |
5,571
-3,365
| -38% | -$577K |
2013 Q2
1 quarter
|
|
3063
First Horizon
FHN
$11.1B
| $937K | ﹤0.01% |
+85,304
| New | +$1.01M |
2013 Q3
0 quarters
|
|
3064
Unifirst Corp
UNF
$4.55B
| $937K | ﹤0.01% |
8,969
-31,145
| -78% | -$3.08M |
2013 Q2
1 quarter
|
|
3065
Texas Instruments
TXN
$268B
| $934K | ﹤0.01% |
23,189
-21,411
| -48% | -$832K |
2013 Q2
1 quarter
|
|
3066
MarineMax
HZO
$1.16B
| $932K | ﹤0.01% |
76,370
-34,613
| -31% | -$414K |
2013 Q2
1 quarter
|
|
|
BWP
3067
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $932K | ﹤0.01% |
30,700
+1,100
| +4% | +$33.7K |
2013 Q2
1 quarter
|
|
|
FSP
3068
Franklin Street Properties
FSP
$34.3M
| $931K | ﹤0.01% |
73,018
+33,575
| +85% | +$437K |
2013 Q2
1 quarter
|
|
3069
Gentherm
THRM
$962M
| $928K | ﹤0.01% |
48,635
-51,357
| -51% | -$958K |
2013 Q2
1 quarter
|
|
|
GTLS
3070
DELISTED
Chart Industries
GTLS
| $927K | ﹤0.01% |
7,537
-4,272
| -36% | -$480K |
2013 Q2
1 quarter
|
|
3071
Centene
CNC
$31.1B
| $926K | ﹤0.01% |
57,876
-151,096
| -72% | -$2.18M |
2013 Q2
1 quarter
|
|
3072
CALL
Coca-Cola Europacific Partners
CCEP
$44.4B
| $925K | ﹤0.01% |
23,000
-2,100
| -8% | -$80K |
2013 Q2
1 quarter
|
|
|
OVTI
3073
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $924K | ﹤0.01% |
+60,405
| New | +$1M |
2013 Q3
0 quarters
|
|
3074
CALL
Andersons Inc
ANDE
$2.3B
| $923K | ﹤0.01% |
19,800
+7,950
| +67% | +$335K |
2013 Q2
1 quarter
|
|
3075
CALL
Compass Minerals
CMP
$932M
| $923K | ﹤0.01% |
12,100
+3,500
| +41% | +$278K |
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.