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 | |
|---|---|---|---|---|---|---|---|
|
MMP
3626
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $534K | ﹤0.01% |
+9,460
| New | +$520K |
2013 Q3
0 quarters
|
|
3627
Fastenal
FAST
$58.2B
| $533K | ﹤0.01% |
42,452
+21,112
| +99% | +$250K |
2013 Q2
1 quarter
|
|
3628
CALL
Lazard
LAZ
$3.52B
| $533K | ﹤0.01% |
14,800
+4,600
| +45% | +$163K |
2013 Q2
1 quarter
|
|
|
PRFT
3629
DELISTED
Perficient Inc
PRFT
| $533K | ﹤0.01% |
+29,066
| New | +$460K |
2013 Q3
0 quarters
|
|
|
EVRI
3630
DELISTED
Everi Holdings
EVRI
| $532K | ﹤0.01% |
68,085
-178,778
| -72% | -$1.32M |
2013 Q2
1 quarter
|
|
3631
CALL
Invesco Mortgage Capital
IVR
$622M
| $532K | ﹤0.01% |
3,460
+1,670
| +93% | +$264K |
2013 Q2
1 quarter
|
|
|
AUXL
3632
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $532K | ﹤0.01% |
29,200
-19,700
| -40% | -$356K |
2013 Q2
1 quarter
|
|
|
OREX
3633
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $532K | ﹤0.01% |
8,660
+3,820
| +79% | +$259K |
2013 Q2
1 quarter
|
|
|
JNS
3634
DELISTED
Janus Capital Group Inc
JNS
| $531K | ﹤0.01% |
62,511
-45,273
| -42% | -$406K |
2013 Q2
1 quarter
|
|
|
NXH
3635
Neighborhood Intelligence Inc
NXH
$264M
| $530K | ﹤0.01% |
+23,796
| New | +$538K |
2013 Q3
0 quarters
|
|
3636
Powell Industries
POWL
$7.14B
| $530K | ﹤0.01% |
25,968
-32,952
| -56% | -$595K |
2013 Q2
1 quarter
|
|
|
SGY
3637
CALL
DELISTED
Stone Energy
SGY
| $529K | ﹤0.01% |
287
-234
| -45% | -$365K |
2013 Q2
1 quarter
|
|
3638
Acadia Realty Trust
AKR
$2.56B
| $528K | ﹤0.01% |
21,392
-5,382
| -20% | -$134K |
2013 Q2
1 quarter
|
|
3639
CALL
Grand Canyon Education
LOPE
$4.06B
| $528K | ﹤0.01% |
13,100
-900
| -6% | -$32.1K |
2013 Q2
1 quarter
|
|
3640
CALL
Microchip Technology
MCHP
$44.2B
| $528K | ﹤0.01% |
26,200
-32,000
| -55% | -$634K |
2013 Q2
1 quarter
|
|
3641
PUT
Pool Corp
POOL
$5.87B
| $528K | ﹤0.01% |
9,400
+2,500
| +36% | +$135K |
2013 Q2
1 quarter
|
|
|
WNS
3642
DELISTED
WNS Holdings
WNS
| $527K | ﹤0.01% |
+24,817
| New | +$490K |
2013 Q3
0 quarters
|
|
|
ININ
3643
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
| $527K | ﹤0.01% |
8,300
+6,300
| +315% | +$370K |
2013 Q2
1 quarter
|
|
3644
PUT
Adeia
ADEA
$2.84B
| $526K | ﹤0.01% |
102,816
+83,538
| +433% | +$442K |
2013 Q2
1 quarter
|
|
3645
CALL
Lincoln Electric
LECO
$15B
| $526K | ﹤0.01% |
7,900
+2,300
| +41% | +$144K |
2013 Q2
1 quarter
|
|
3646
Universal Display
OLED
$3.69B
| $526K | ﹤0.01% |
16,420
-21,843
| -57% | -$698K |
2013 Q2
1 quarter
|
|
|
MHR
3647
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $526K | ﹤0.01% |
85,300
+13,600
| +19% | +$61.6K |
2013 Q2
1 quarter
|
|
3648
PUT
Caesarstone
CSTE
$99.2M
| $525K | ﹤0.01% |
+11,500
| New | +$435K |
2013 Q3
0 quarters
|
|
|
WDR
3649
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $525K | ﹤0.01% |
10,200
+800
| +9% | +$39.8K |
2013 Q2
1 quarter
|
|
|
SNBR
3650
PUT
DELISTED
Sleep Number
SNBR
| $524K | ﹤0.01% |
21,500
-13,800
| -39% | -$332K |
2013 Q2
1 quarter
|
|
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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.