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 | |
|---|---|---|---|---|---|---|---|
3526
Huron Consulting
HURN
$2.58B
| $583K | ﹤0.01% |
11,087
-2,920
| -21% | -$144K |
2013 Q2
1 quarter
|
|
3527
Sonida Senior Living
SNDA
$1.81B
| $582K | ﹤0.01% |
1,836
-5,556
| -75% | -$1.88M |
2013 Q2
1 quarter
|
|
|
MVC
3528
DELISTED
MVC Capital, Inc.
MVC
| $582K | ﹤0.01% |
44,575
-65,834
| -60% | -$839K |
2013 Q2
1 quarter
|
|
|
VVC
3529
DELISTED
Vectren Corporation
VVC
| $582K | ﹤0.01% |
17,443
+855
| +5% | +$29.4K |
2013 Q2
1 quarter
|
|
3530
PUT
Dine Brands
DIN
$379M
| $580K | ﹤0.01% |
8,400
-5,200
| -38% | -$357K |
2013 Q2
1 quarter
|
|
3531
Repligen
RGEN
$10.3B
| $580K | ﹤0.01% |
52,308
-20,122
| -28% | -$200K |
2013 Q2
1 quarter
|
|
|
NSLR
3532
CALL
Neostellar Capital Corp
NSLR
$197M
| $578K | ﹤0.01% |
60,064
+55,906
| +1,345% | +$407K |
2013 Q2
1 quarter
|
|
3533
CALL
Caesarstone
CSTE
$99.2M
| $576K | ﹤0.01% |
+12,600
| New | +$477K |
2013 Q3
0 quarters
|
|
3534
CALL
Steris
STE
$20.3B
| $576K | ﹤0.01% |
13,400
+6,700
| +100% | +$291K |
2013 Q2
1 quarter
|
|
3535
PUT
Labcorp
LH
$25B
| $575K | ﹤0.01% |
6,751
+815
| +14% | +$68.6K |
2013 Q2
1 quarter
|
|
|
HAWK
3536
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $575K | ﹤0.01% |
23,934
-179,224
| -88% | -$4.43M |
2013 Q2
1 quarter
|
|
3537
PUT
Oshkosh
OSK
$8.26B
| $573K | ﹤0.01% |
11,700
+2,400
| +26% | +$107K |
2013 Q2
1 quarter
|
|
3538
CALL
First Majestic Silver
AG
$8.71B
| $572K | ﹤0.01% |
48,200
+200
| +0.4% | +$2.61K |
2013 Q2
1 quarter
|
|
3539
Lloyds Banking Group
LYG
$79.1B
| $572K | ﹤0.01% |
119,079
+46,332
| +64% | +$209K |
2013 Q2
1 quarter
|
|
3540
PUT
Vera Bradley
VRA
$147M
| $572K | ﹤0.01% |
27,800
+21,400
| +334% | +$457K |
2013 Q2
1 quarter
|
|
3541
PUT
Crown Holdings
CCK
$11.5B
| $571K | ﹤0.01% |
13,500
+5,100
| +61% | +$223K |
2013 Q2
1 quarter
|
|
3542
PUT
Hyatt Hotels
H
$15B
| $571K | ﹤0.01% |
13,300
+5,400
| +68% | +$237K |
2013 Q2
1 quarter
|
|
|
CEB
3543
DELISTED
CEB Inc.
CEB
| $571K | ﹤0.01% |
7,865
+3,982
| +103% | +$270K |
2013 Q2
1 quarter
|
|
|
CVD
3544
PUT
DELISTED
COVANCE INC.
CVD
| $571K | ﹤0.01% |
6,600
-12,700
| -66% | -$1.05M |
2013 Q2
1 quarter
|
|
|
BTH
3545
DELISTED
BLYTH,INC
BTH
| $570K | ﹤0.01% |
41,249
-9,930
| -19% | -$120K |
2013 Q2
1 quarter
|
|
|
HMA
3546
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $570K | ﹤0.01% |
44,500
-131,300
| -75% | -$1.82M |
2013 Q2
1 quarter
|
|
|
DGI
3547
DELISTED
DigitalGlobe Inc.
DGI
| $570K | ﹤0.01% |
18,034
+17,584
| +3,908% | +$563K |
2013 Q2
1 quarter
|
|
|
IRBT
3548
DELISTED
iRobot
IRBT
| $569K | ﹤0.01% |
15,110
+12,923
| +591% | +$463K |
2013 Q2
1 quarter
|
|
|
LNCO
3549
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $569K | ﹤0.01% |
19,500
-16,000
| -45% | -$464K |
2013 Q2
1 quarter
|
|
|
3550
CALL
Oshkosh
OSK
$8.26B
| $568K | ﹤0.01% |
11,600
-8,200
| -41% | -$365K |
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.