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 | |
|---|---|---|---|---|---|---|---|
3776
Safe Bulkers
SB
$1B
| $465K | ﹤0.01% |
68,362
-113,631
| -62% | -$668K |
2013 Q2
1 quarter
|
|
|
SHOS
3777
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $464K | ﹤0.01% |
14,631
+9,270
| +173% | +$357K |
2013 Q2
1 quarter
|
|
|
TFM
3778
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $464K | ﹤0.01% |
9,800
-1,400
| -13% | -$72.7K |
2013 Q2
1 quarter
|
|
|
FST
3779
CALL
DELISTED
FOREST OIL CORPORATION
FST
| $464K | ﹤0.01% |
76,100
-500
| -0.7% | -$2.68K |
2013 Q2
1 quarter
|
|
3780
PUT
Pilgrim's Pride
PPC
$6.55B
| $463K | ﹤0.01% |
27,600
+6,300
| +30% | +$104K |
2013 Q2
1 quarter
|
|
|
UTIW
3781
DELISTED
UTI WORLDWIDE INC
UTIW
| $463K | ﹤0.01% |
30,661
+17,037
| +125% | +$276K |
2013 Q2
1 quarter
|
|
3782
CALL
Teekay
TK
$1.3B
| $462K | ﹤0.01% |
10,800
-5,100
| -32% | -$205K |
2013 Q2
1 quarter
|
|
|
CYBX
3783
CALL
DELISTED
CYBERONICS INC
CYBX
| $462K | ﹤0.01% |
9,100
-11,800
| -56% | -$619K |
2013 Q2
1 quarter
|
|
3784
CALL
Papa John's
PZZA
$640M
| $461K | ﹤0.01% |
13,200
-7,400
| -36% | -$256K |
2013 Q2
1 quarter
|
|
|
WP
3785
DELISTED
Worldpay, Inc.
WP
| $461K | ﹤0.01% |
16,499
-1,985
| -11% | -$54.1K |
2013 Q2
1 quarter
|
|
|
CJES
3786
DELISTED
C&J ENERGY SVCS LTD
CJES
| $461K | ﹤0.01% |
22,960
-139,095
| -86% | -$2.87M |
2013 Q2
1 quarter
|
|
3787
PUT
Titan Machinery
TITN
$598M
| $460K | ﹤0.01% |
28,600
+3,200
| +13% | +$58.5K |
2013 Q2
1 quarter
|
|
|
BOBE
3788
DELISTED
Bob Evans Farms, Inc.
BOBE
| $460K | ﹤0.01% |
8,033
-71,164
| -90% | -$3.67M |
2013 Q2
1 quarter
|
|
3789
CALL
Madison Square Garden
MSGS
$9.8B
| $459K | ﹤0.01% |
11,076
-2,664
| -19% | -$112K |
2013 Q2
1 quarter
|
|
|
ETP
3790
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $459K | ﹤0.01% |
13,800
-10,800
| -44% | -$345K |
2013 Q2
1 quarter
|
|
|
PMT
3791
PennyMac Mortgage Investment
PMT
$680M
| $458K | ﹤0.01% |
+20,185
| New | +$441K |
2013 Q3
0 quarters
|
|
3792
Truist Financial
TFC
$56.7B
| $457K | ﹤0.01% |
13,538
-698,387
| -98% | -$24.4M |
2013 Q2
1 quarter
|
|
|
3793
PUT
Teekay
TK
$1.3B
| $457K | ﹤0.01% |
10,700
-2,100
| -16% | -$84.5K |
2013 Q2
1 quarter
|
|
|
ENOC
3794
CALL
DELISTED
EnerNOC, Inc.
ENOC
| $457K | ﹤0.01% |
30,500
+23,300
| +324% | +$351K |
2013 Q2
1 quarter
|
|
|
STR
3795
CALL
DELISTED
QUESTAR CORP
STR
| $457K | ﹤0.01% |
20,300
-10,800
| -35% | -$249K |
2013 Q2
1 quarter
|
|
|
EQC
3796
CALL
DELISTED
Equity Commonwealth
EQC
| $456K | ﹤0.01% |
20,800
+5,100
| +32% | +$122K |
2013 Q2
1 quarter
|
|
3797
PUT
Brunswick
BC
$4.24B
| $455K | ﹤0.01% |
11,400
-6,100
| -35% | -$226K |
2013 Q2
1 quarter
|
|
|
WIN
3798
DELISTED
Windstream Holdings Inc
WIN
| $455K | ﹤0.01% |
7,265
-28,844
| -80% | -$1.86M |
2013 Q2
1 quarter
|
|
3799
Daktronics
DAKT
$864M
| $454K | ﹤0.01% |
40,612
-73,418
| -64% | -$810K |
2013 Q2
1 quarter
|
|
3800
CALL
Interactive Brokers
IBKR
$40B
| $454K | ﹤0.01% |
96,800
+60,000
| +163% | +$258K |
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.