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 | |
|---|---|---|---|---|---|---|---|
3301
Flowserve
FLS
$9.45B
| $729K | ﹤0.01% |
11,686
-907
| -7% | -$52.5K |
2013 Q2
1 quarter
|
|
|
AMRI
3302
DELISTED
Albany Molecular Research Inc
AMRI
| $729K | ﹤0.01% |
56,557
-122,861
| -68% | -$1.51M |
2013 Q2
1 quarter
|
|
3303
Universal Corp
UVV
$1.05B
| $728K | ﹤0.01% |
14,293
+13,428
| +1,552% | +$743K |
2013 Q2
1 quarter
|
|
|
WPX
3304
CALL
DELISTED
WPX Energy, Inc.
WPX
| $728K | ﹤0.01% |
37,800
+31,000
| +456% | +$596K |
2013 Q2
1 quarter
|
|
3305
PUT
Quanta Services
PWR
$102B
| $726K | ﹤0.01% |
26,400
-24,800
| -48% | -$671K |
2013 Q2
1 quarter
|
|
3306
Selective Insurance
SIGI
$5.1B
| $726K | ﹤0.01% |
29,634
+2,857
| +11% | +$69.5K |
2013 Q2
1 quarter
|
|
|
NTI
3307
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $724K | ﹤0.01% |
36,700
-51,100
| -58% | -$1.13M |
2013 Q2
1 quarter
|
|
|
RKUS
3308
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $724K | ﹤0.01% |
43,000
+12,700
| +42% | +$185K |
2013 Q2
1 quarter
|
|
3309
PUT
L3Harris
LHX
$44.1B
| $723K | ﹤0.01% |
12,200
+4,100
| +51% | +$228K |
2013 Q2
1 quarter
|
|
3310
Cognex
CGNX
$10.9B
| $722K | ﹤0.01% |
46,032
-82,472
| -64% | -$1.15M |
2013 Q2
1 quarter
|
|
|
TGI
3311
DELISTED
Triumph Group
TGI
| $722K | ﹤0.01% |
10,286
-23,505
| -70% | -$1.81M |
2013 Q2
1 quarter
|
|
3312
PUT
Oxford Industries
OXM
$373M
| $721K | ﹤0.01% |
10,600
-6,800
| -39% | -$449K |
2013 Q2
1 quarter
|
|
|
DHC
3313
Diversified Healthcare Trust
DHC
$1.87B
| $720K | ﹤0.01% |
31,156
-15,086
| -33% | -$365K |
2013 Q2
1 quarter
|
|
3314
Lesaka Technologies
LSAK
$372M
| $719K | ﹤0.01% |
59,907
-106,997
| -64% | -$966K |
2013 Q2
1 quarter
|
|
|
KERX
3315
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $719K | ﹤0.01% |
71,200
+43,000
| +152% | +$383K |
2013 Q2
1 quarter
|
|
|
SVU
3316
PUT
DELISTED
SUPERVALU Inc.
SVU
| $718K | ﹤0.01% |
12,457
-9,714
| -44% | -$512K |
2013 Q2
1 quarter
|
|
|
AVTA
3317
DELISTED
Avantax, Inc. Common Stock
AVTA
| $717K | ﹤0.01% |
31,200
+31,085
| +27,030% | +$647K |
2013 Q2
1 quarter
|
|
|
TEN
3318
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $717K | ﹤0.01% |
14,200
+200
| +1% | +$9.76K |
2013 Q2
1 quarter
|
|
|
IRBT
3319
PUT
DELISTED
iRobot
IRBT
| $716K | ﹤0.01% |
19,000
-15,700
| -45% | -$563K |
2013 Q2
1 quarter
|
|
|
WAIR
3320
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $715K | ﹤0.01% |
34,138
-3,920
| -10% | -$77.2K |
2013 Q2
1 quarter
|
|
|
LTM
3321
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
| $715K | ﹤0.01% |
13,900
-8,600
| -38% | -$445K |
2013 Q2
1 quarter
|
|
3322
Murphy USA
MUSA
$9.47B
| $713K | ﹤0.01% |
+17,649
| New | +$706K |
2013 Q3
0 quarters
|
|
|
SAVE
3323
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $713K | ﹤0.01% |
20,800
-7,800
| -27% | -$258K |
2013 Q2
1 quarter
|
|
|
DBD
3324
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $713K | ﹤0.01% |
24,300
+5,400
| +29% | +$169K |
2013 Q2
1 quarter
|
|
3325
Atmos Energy
ATO
$26.6B
| $710K | ﹤0.01% |
16,665
-112,652
| -87% | -$4.76M |
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.