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 | |
|---|---|---|---|---|---|---|---|
|
ROSE
3151
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $855K | ﹤0.01% |
15,700
-2,300
| -13% | -$109K |
2013 Q2
1 quarter
|
|
3152
CALL
L3Harris
LHX
$44.1B
| $854K | ﹤0.01% |
14,400
-9,800
| -40% | -$546K |
2013 Q2
1 quarter
|
|
3153
PUT
Cimpress
CMPR
$1.83B
| $853K | ﹤0.01% |
15,100
-1,600
| -10% | -$85.1K |
2013 Q2
1 quarter
|
|
3154
Carpenter Technology
CRS
$19.3B
| $853K | ﹤0.01% |
14,686
-88,977
| -86% | -$4.75M |
2013 Q2
1 quarter
|
|
3155
PUT
Centene
CNC
$31.1B
| $851K | ﹤0.01% |
53,200
-20,800
| -28% | -$299K |
2013 Q2
1 quarter
|
|
|
CIR
3156
DELISTED
CIRCOR International, Inc
CIR
| $851K | ﹤0.01% |
+13,686
| New | +$786K |
2013 Q3
0 quarters
|
|
3157
Corning
GLW
$141B
| $850K | ﹤0.01% |
58,282
-280,164
| -83% | -$4.15M |
2013 Q2
1 quarter
|
|
|
SAPE
3158
DELISTED
SAPIENT CORP
SAPE
| $850K | ﹤0.01% |
54,569
+35,540
| +187% | +$525K |
2013 Q2
1 quarter
|
|
3159
PUT
Eldorado Gold
EGO
$9.94B
| $849K | ﹤0.01% |
25,320
-3,620
| -13% | -$137K |
2013 Q2
1 quarter
|
|
3160
CALL
Wabtec
WAB
$48.6B
| $849K | ﹤0.01% |
13,500
-8,700
| -39% | -$511K |
2013 Q2
1 quarter
|
|
3161
CALL
Autoliv
ALV
$8.19B
| $848K | ﹤0.01% |
13,464
-13,741
| -51% | -$822K |
2013 Q2
1 quarter
|
|
3162
PUT
TD Synnex
SNX
$22.2B
| $848K | ﹤0.01% |
27,600
+27,400
| +13,700% | +$700K |
2013 Q2
1 quarter
|
|
3163
PUT
ServiceNow
NOW
$139B
| $847K | ﹤0.01% |
81,500
-248,500
| -75% | -$2.28M |
2013 Q2
1 quarter
|
|
|
DNR
3164
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $847K | ﹤0.01% |
46,000
-88,000
| -66% | -$1.55M |
2013 Q2
1 quarter
|
|
|
MIC
3165
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $846K | ﹤0.01% |
15,800
+1,600
| +11% | +$87.7K |
2013 Q2
1 quarter
|
|
|
FNSR
3166
PUT
DELISTED
Finisar Corp
FNSR
| $846K | ﹤0.01% |
37,400
-1,700
| -4% | -$35K |
2013 Q2
1 quarter
|
|
|
3167
CALL
Centene
CNC
$31.1B
| $844K | ﹤0.01% |
52,800
+800
| +2% | +$11.5K |
2013 Q2
1 quarter
|
|
3168
CALL
Duke Energy
DUK
$89B
| $841K | ﹤0.01% |
12,600
+3,400
| +37% | +$232K |
2013 Q2
1 quarter
|
|
|
GGP
3169
CALL
DELISTED
GGP Inc.
GGP
| $841K | ﹤0.01% |
43,600
+9,500
| +28% | +$191K |
2013 Q2
1 quarter
|
|
|
EGN
3170
CALL
DELISTED
Energen
EGN
| $840K | ﹤0.01% |
11,000
+3,200
| +41% | +$207K |
2013 Q2
1 quarter
|
|
|
CZR
3171
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $840K | ﹤0.01% |
42,600
-3,700
| -8% | -$69.6K |
2013 Q2
1 quarter
|
|
|
SWFT
3172
DELISTED
Swift Transportation Company
SWFT
| $840K | ﹤0.01% |
41,614
-456,291
| -92% | -$8.3M |
2013 Q2
1 quarter
|
|
3173
PUT
Copart
CPRT
$25.2B
| $839K | ﹤0.01% |
211,200
-106,400
| -34% | -$433K |
2013 Q2
1 quarter
|
|
3174
Sturm, Ruger & Co
RGR
$709M
| $839K | ﹤0.01% |
13,390
-16,190
| -55% | -$870K |
2013 Q2
1 quarter
|
|
|
GFIG
3175
DELISTED
GFI GROUP INC
GFIG
| $839K | ﹤0.01% |
212,415
-69,391
| -25% | -$283K |
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.