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 | |
|---|---|---|---|---|---|---|---|
3176
PUT
Community Health Systems
CYH
$384M
| $838K | ﹤0.01% |
24,442
+11,253
| +85% | +$399K |
2013 Q2
1 quarter
|
|
3177
Saic
SAIC
$5.25B
| $838K | ﹤0.01% |
+24,824
| New | +$838K |
2013 Q3
0 quarters
|
|
3178
Dycom Industries
DY
$8.26B
| $836K | ﹤0.01% |
29,859
-8,052
| -21% | -$211K |
2013 Q2
1 quarter
|
|
|
RSH
3179
DELISTED
RADIOSHACK CORP
RSH
| $836K | ﹤0.01% |
245,164
-654,468
| -73% | -$2.1M |
2013 Q2
1 quarter
|
|
3180
PUT
AGCO
AGCO
$8.03B
| $834K | ﹤0.01% |
13,800
-2,500
| -15% | -$142K |
2013 Q2
1 quarter
|
|
|
NS
3181
CALL
DELISTED
NuStar Energy L.P.
NS
| $834K | ﹤0.01% |
20,800
+4,900
| +31% | +$208K |
2013 Q2
1 quarter
|
|
|
DMND
3182
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $832K | ﹤0.01% |
35,300
+15,600
| +79% | +$336K |
2013 Q2
1 quarter
|
|
3183
KT
KT
$9.02B
| $831K | ﹤0.01% |
49,580
-110,760
| -69% | -$1.78M |
2013 Q2
1 quarter
|
|
|
SCS
3184
DELISTED
Steelcase
SCS
| $829K | ﹤0.01% |
49,881
-146,937
| -75% | -$2.24M |
2013 Q2
1 quarter
|
|
3185
CALL
Woodward
WWD
$19.6B
| $829K | ﹤0.01% |
20,300
+7,100
| +54% | +$291K |
2013 Q2
1 quarter
|
|
|
CAB
3186
PUT
DELISTED
Cabela's Inc
CAB
| $826K | ﹤0.01% |
13,100
-7,700
| -37% | -$514K |
2013 Q2
1 quarter
|
|
|
AIRM
3187
CALL
DELISTED
Air Methods Corp
AIRM
| $826K | ﹤0.01% |
19,400
+6,700
| +53% | +$257K |
2013 Q2
1 quarter
|
|
3188
CALL
Hecla Mining
HL
$11.6B
| $825K | ﹤0.01% |
262,700
+22,000
| +9% | +$71.8K |
2013 Q2
1 quarter
|
|
|
EDE
3189
DELISTED
Empire District Electric
EDE
| $824K | ﹤0.01% |
38,020
+4,423
| +13% | +$99.1K |
2013 Q2
1 quarter
|
|
|
NILE
3190
DELISTED
Blue Nile, Inc.
NILE
| $822K | ﹤0.01% |
20,073
-102,562
| -84% | -$3.95M |
2013 Q2
1 quarter
|
|
|
ZVO
3191
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| $819K | ﹤0.01% |
45,400
-42,700
| -48% | -$695K |
2013 Q2
1 quarter
|
|
3192
Cohen & Steers
CNS
$3.75B
| $818K | ﹤0.01% |
23,150
-152,082
| -87% | -$5.26M |
2013 Q2
1 quarter
|
|
3193
Albany International
AIN
$1.73B
| $817K | ﹤0.01% |
22,769
-31,162
| -58% | -$1.08M |
2013 Q2
1 quarter
|
|
3194
Gartner
IT
$11.7B
| $817K | ﹤0.01% |
13,621
+1,532
| +13% | +$90.2K |
2013 Q2
1 quarter
|
|
3195
Saia
SAIA
$9.34B
| $817K | ﹤0.01% |
26,225
-63,685
| -71% | -$1.98M |
2013 Q2
1 quarter
|
|
3196
TTEC Holdings
TTEC
$68M
| $813K | ﹤0.01% |
32,421
-25,855
| -44% | -$640K |
2013 Q2
1 quarter
|
|
3197
CALL
OSI Systems
OSIS
$3.14B
| $812K | ﹤0.01% |
10,900
-7,400
| -40% | -$525K |
2013 Q2
1 quarter
|
|
3198
CALL
Flex
FLEX
$43.1B
| $811K | ﹤0.01% |
118,368
+41,004
| +53% | +$270K |
2013 Q2
1 quarter
|
|
|
HLSS
3199
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $810K | ﹤0.01% |
36,800
+8,000
| +28% | +$190K |
2013 Q2
1 quarter
|
|
|
ARII
3200
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $808K | ﹤0.01% |
+20,600
| New | +$734K |
2013 Q3
0 quarters
|
|
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.