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 | |
|---|---|---|---|---|---|---|---|
|
FSYS
3601
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $545K | ﹤0.01% |
27,700
-2,900
| -9% | -$55.8K |
2013 Q2
1 quarter
|
|
3602
Dorman Products
DORM
$3.65B
| $544K | ﹤0.01% |
10,973
+4,400
| +67% | +$216K |
2013 Q2
1 quarter
|
|
|
SUSS
3603
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $544K | ﹤0.01% |
10,233
-929
| -8% | -$46.4K |
2013 Q2
1 quarter
|
|
|
SODA
3604
DELISTED
SodaStream International Ltd
SODA
| $543K | ﹤0.01% |
8,699
+8,527
| +4,958% | +$542K |
2013 Q2
1 quarter
|
|
3605
Omnicell
OMCL
$1.53B
| $542K | ﹤0.01% |
22,866
+9,283
| +68% | +$207K |
2013 Q2
1 quarter
|
|
3606
United Fire Group
UFCS
$1.4B
| $542K | ﹤0.01% |
17,784
-33,313
| -65% | -$957K |
2013 Q2
1 quarter
|
|
|
RST
3607
PUT
DELISTED
ROSETTA STONE INC
RST
| $542K | ﹤0.01% |
33,400
+19,200
| +135% | +$307K |
2013 Q2
1 quarter
|
|
3608
PUT
DTE Energy
DTE
$25.9B
| $541K | ﹤0.01% |
9,635
-3,643
| -27% | -$211K |
2013 Q2
1 quarter
|
|
3609
Quad
QUAD
$485M
| $541K | ﹤0.01% |
17,810
-57,320
| -76% | -$1.69M |
2013 Q2
1 quarter
|
|
|
LUMO
3610
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $541K | ﹤0.01% |
+3,200
| New | +$515K |
2013 Q3
0 quarters
|
|
|
ACHN
3611
DELISTED
Achillion Pharmaceuticals
ACHN
| $541K | ﹤0.01% |
179,156
+110,497
| +161% | +$757K |
2013 Q2
1 quarter
|
|
|
DEST
3612
DELISTED
Destination Maternity Corporation
DEST
| $541K | ﹤0.01% |
+17,001
| New | +$497K |
2013 Q3
0 quarters
|
|
|
EMBJ
3613
Embraer S.A. ADS
EMBJ
$13.4B
| $540K | ﹤0.01% |
16,618
-313,528
| -95% | -$10.9M |
2013 Q2
1 quarter
|
|
3614
Hilltop Holdings
HTH
$2.2B
| $540K | ﹤0.01% |
29,180
-107,739
| -79% | -$1.81M |
2013 Q2
1 quarter
|
|
3615
CALL
Sinclair Inc
SBGI
$899M
| $540K | ﹤0.01% |
16,100
+4,500
| +39% | +$127K |
2013 Q2
1 quarter
|
|
3616
PUT
Tidewater
TDW
$4.1B
| $540K | ﹤0.01% |
282
+77
| +38% | +$143K |
2013 Q2
1 quarter
|
|
|
CDR
3617
DELISTED
Cedar Realty Trust, Inc
CDR
| $540K | ﹤0.01% |
15,794
-25,924
| -62% | -$907K |
2013 Q2
1 quarter
|
|
|
MGLN
3618
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
| $540K | ﹤0.01% |
9,000
-8,300
| -48% | -$481K |
2013 Q2
1 quarter
|
|
|
WIBC
3619
DELISTED
WILSHIRE BANCORP INC
WIBC
| $540K | ﹤0.01% |
66,058
-177,821
| -73% | -$1.48M |
2013 Q2
1 quarter
|
|
|
BPT
3620
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $538K | ﹤0.01% |
+6,201
| New | +$546K |
2013 Q3
0 quarters
|
|
|
EPIQ
3621
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $538K | ﹤0.01% |
40,668
-31,052
| -43% | -$404K |
2013 Q2
1 quarter
|
|
3622
CALL
Fidelity National Financial
FNF
$10.5B
| $537K | ﹤0.01% |
35,381
-525
| -1% | -$7.4K |
2013 Q2
1 quarter
|
|
3623
CALL
Realty Income
O
$51.2B
| $537K | ﹤0.01% |
13,932
-18,989
| -58% | -$770K |
2013 Q2
1 quarter
|
|
3624
PUT
Steel Dynamics
STLD
$33.3B
| $535K | ﹤0.01% |
32,000
-22,800
| -42% | -$362K |
2013 Q2
1 quarter
|
|
3625
PUT
Alliance Resource Partners
ARLP
$3.16B
| $534K | ﹤0.01% |
14,400
-600
| -4% | -$22.6K |
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.