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 | |
|---|---|---|---|---|---|---|---|
|
AVIV
3801
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $454K | ﹤0.01% |
19,939
-237,613
| -92% | -$5.71M |
2013 Q2
1 quarter
|
|
|
EGLE
3802
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $454K | ﹤0.01% |
25
+17
| +213% | +$190K |
2013 Q2
1 quarter
|
|
3803
PUT
Lincoln Electric
LECO
$15B
| $453K | ﹤0.01% |
6,800
-1,900
| -22% | -$119K |
2013 Q2
1 quarter
|
|
|
PDCE
3804
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $453K | ﹤0.01% |
7,600
-3,900
| -34% | -$220K |
2013 Q2
1 quarter
|
|
|
SEP
3805
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $452K | ﹤0.01% |
10,300
-600
| -6% | -$26.1K |
2013 Q2
1 quarter
|
|
3806
CALL
Old Dominion Freight Line
ODFL
$37.4B
| $451K | ﹤0.01% |
29,400
| – | – |
2013 Q2
1 quarter
|
|
|
HGG
3807
CALL
DELISTED
hhgregg Inc.
HGG
| $451K | ﹤0.01% |
25,200
-16,300
| -39% | -$281K |
2013 Q2
1 quarter
|
|
|
EVEP
3808
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $449K | ﹤0.01% |
12,100
-11,100
| -48% | -$424K |
2013 Q2
1 quarter
|
|
|
RLH
3809
DELISTED
Red Lions Hotel Corporation
RLH
| $448K | ﹤0.01% |
84,990
-36,222
| -30% | -$217K |
2013 Q2
1 quarter
|
|
|
INFA
3810
DELISTED
INFORMATICA CORP
INFA
| $448K | ﹤0.01% |
11,508
-242,080
| -95% | -$9.18M |
2013 Q2
1 quarter
|
|
3811
PUT
Invesco Mortgage Capital
IVR
$622M
| $446K | ﹤0.01% |
2,900
-2,520
| -46% | -$398K |
2013 Q2
1 quarter
|
|
|
TGP
3812
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $446K | ﹤0.01% |
10,100
-1,400
| -12% | -$60.1K |
2013 Q2
1 quarter
|
|
|
BPL
3813
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $446K | ﹤0.01% |
6,800
-600
| -8% | -$41.5K |
2013 Q2
1 quarter
|
|
3814
Guidewire Software
GWRE
$12.5B
| $445K | ﹤0.01% |
9,452
+1,843
| +24% | +$82.9K |
2013 Q2
1 quarter
|
|
3815
CALL
Rayonier
RYN
$5.37B
| $445K | ﹤0.01% |
11,807
-4,428
| -27% | -$170K |
2013 Q2
1 quarter
|
|
|
RP
3816
DELISTED
RealPage, Inc.
RP
| $445K | ﹤0.01% |
+19,222
| New | +$403K |
2013 Q3
0 quarters
|
|
|
ESGR
3817
DELISTED
Enstar Group
ESGR
| $444K | ﹤0.01% |
+3,250
| New | +$455K |
2013 Q3
0 quarters
|
|
|
ARGO
3818
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $444K | ﹤0.01% |
14,406
+2,585
| +22% | +$80.6K |
2013 Q2
1 quarter
|
|
|
SGNT
3819
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $443K | ﹤0.01% |
21,697
+2,778
| +15% | +$61.8K |
2013 Q2
1 quarter
|
|
3820
1-800-Flowers.com
FLWS
$164M
| $442K | ﹤0.01% |
89,714
-73,095
| -45% | -$448K |
2013 Q2
1 quarter
|
|
|
OREX
3821
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $442K | ﹤0.01% |
7,200
-3,520
| -33% | -$238K |
2013 Q2
1 quarter
|
|
3822
CALL
Bank of Hawaii
BOH
$2.73B
| $441K | ﹤0.01% |
8,100
-300
| -4% | -$16.2K |
2013 Q2
1 quarter
|
|
3823
Blackstone
BX
$83.9B
| $440K | ﹤0.01% |
+18,006
| New | +$401K |
2013 Q3
0 quarters
|
|
|
CYN
3824
CALL
DELISTED
CITY NATIONAL CORPORATION
CYN
| $440K | ﹤0.01% |
6,600
+1,600
| +32% | +$108K |
2013 Q2
1 quarter
|
|
3825
Mistras Group
MG
$658M
| $439K | ﹤0.01% |
25,856
+2,385
| +10% | +$41.8K |
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.