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 | |
|---|---|---|---|---|---|---|---|
|
EXAS
3651
DELISTED
Exact Sciences
EXAS
| $523K | ﹤0.01% |
44,319
+35,171
| +384% | +$451K |
2013 Q2
1 quarter
|
|
3652
PennyMac Financial
PFSI
$3.22B
| $523K | ﹤0.01% |
27,825
-353,799
| -93% | -$6.65M |
2013 Q2
1 quarter
|
|
|
CTG
3653
DELISTED
Computer Task Group, Inc.
CTG
| $523K | ﹤0.01% |
+32,391
| New | +$635K |
2013 Q3
0 quarters
|
|
3654
MYR Group
MYRG
$4.75B
| $522K | ﹤0.01% |
21,480
-8,719
| -29% | -$193K |
2013 Q2
1 quarter
|
|
3655
Amazon
AMZN
$2.71T
| $521K | ﹤0.01% |
33,300
-971,480
| -97% | -$14.5M |
2013 Q2
1 quarter
|
|
3656
Crocs
CROX
$5.66B
| $521K | ﹤0.01% |
38,222
-182,040
| -83% | -$2.64M |
2013 Q2
1 quarter
|
|
3657
Comfort Systems
FIX
$60.8B
| $521K | ﹤0.01% |
30,967
-42,937
| -58% | -$688K |
2013 Q2
1 quarter
|
|
|
INFN
3658
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $521K | ﹤0.01% |
46,100
-2,600
| -5% | -$28.5K |
2013 Q2
1 quarter
|
|
|
ETFC
3659
DELISTED
E*Trade Financial Corporation
ETFC
| $521K | ﹤0.01% |
31,590
+77
| +0.2% | +$1.15K |
2013 Q2
1 quarter
|
|
3660
PUT
Ziff Davis
ZD
$1.89B
| $520K | ﹤0.01% |
12,075
-1,265
| -9% | -$53K |
2013 Q2
1 quarter
|
|
|
LTM
3661
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
| $520K | ﹤0.01% |
10,100
+4,200
| +71% | +$217K |
2013 Q2
1 quarter
|
|
3662
PUT
Canadian Imperial Bank of Commerce
CM
$101B
| $518K | ﹤0.01% |
13,270
-9,187
| -41% | -$343K |
2013 Q2
1 quarter
|
|
|
KNDI
3663
PUT
Kandi Technologies Group
KNDI
$82.4M
| $518K | ﹤0.01% |
66,600
+38,100
| +134% | +$200K |
2013 Q2
1 quarter
|
|
3664
Mine Safety
MSA
$6.99B
| $518K | ﹤0.01% |
10,031
-2,031
| -17% | -$104K |
2013 Q2
1 quarter
|
|
|
RWT
3665
CALL
Redwood Trust
RWT
$443M
| $518K | ﹤0.01% |
26,300
-13,100
| -33% | -$233K |
2013 Q2
1 quarter
|
|
3666
CALL
Sanmina
SANM
$12.3B
| $518K | ﹤0.01% |
29,600
+11,400
| +63% | +$187K |
2013 Q2
1 quarter
|
|
|
BPL
3667
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $518K | ﹤0.01% |
7,900
-6,900
| -47% | -$477K |
2013 Q2
1 quarter
|
|
|
GAS
3668
DELISTED
AGL Resources Inc
GAS
| $518K | ﹤0.01% |
11,245
-81,541
| -88% | -$3.67M |
2013 Q2
1 quarter
|
|
3669
PUT
Edison International
EIX
$20.7B
| $516K | ﹤0.01% |
11,200
-7,200
| -39% | -$340K |
2013 Q2
1 quarter
|
|
|
AWAY
3670
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $515K | ﹤0.01% |
18,400
-15,700
| -46% | -$487K |
2013 Q2
1 quarter
|
|
3671
Commercial Metals
CMC
$7.03B
| $514K | ﹤0.01% |
30,351
-67,745
| -69% | -$1.06M |
2013 Q2
1 quarter
|
|
|
IMGN
3672
PUT
DELISTED
Immunogen Inc
IMGN
| $514K | ﹤0.01% |
30,200
+11,600
| +62% | +$204K |
2013 Q2
1 quarter
|
|
|
TFCF
3673
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $514K | ﹤0.01% |
+15,400
| New | +$486K |
2013 Q3
0 quarters
|
|
|
SWC
3674
PUT
DELISTED
Stillwater Mining Co
SWC
| $514K | ﹤0.01% |
46,700
-23,500
| -33% | -$272K |
2013 Q2
1 quarter
|
|
3675
Amkor Technology
AMKR
$13.9B
| $513K | ﹤0.01% |
119,465
+55,052
| +85% | +$236K |
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.