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 | |
|---|---|---|---|---|---|---|---|
|
TGI
4076
CALL
DELISTED
Triumph Group
TGI
| $351K | ﹤0.01% |
5,000
-7,800
| -61% | -$601K |
2013 Q2
1 quarter
|
|
|
INFI
4077
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $351K | ﹤0.01% |
20,100
+7,200
| +56% | +$138K |
2013 Q2
1 quarter
|
|
4078
Acco Brands
ACCO
$397M
| $350K | ﹤0.01% |
52,758
+40,458
| +329% | +$277K |
2013 Q2
1 quarter
|
|
|
POLY
4079
PUT
DELISTED
Plantronics, Inc.
POLY
| $350K | ﹤0.01% |
7,600
+2,100
| +38% | +$96.1K |
2013 Q2
1 quarter
|
|
|
SYNT
4080
DELISTED
Syntel Inc
SYNT
| $350K | ﹤0.01% |
+8,754
| New | +$318K |
2013 Q3
0 quarters
|
|
|
SI
4081
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $350K | ﹤0.01% |
2,904
-284
| -9% | -$31.6K |
2013 Q2
1 quarter
|
|
4082
Canadian Imperial Bank of Commerce
CM
$101B
| $349K | ﹤0.01% |
8,924
-102,841
| -92% | -$3.84M |
2013 Q2
1 quarter
|
|
|
CSGS
4083
DELISTED
CSG Systems International
CSGS
| $349K | ﹤0.01% |
13,943
-1,839
| -12% | -$44.3K |
2013 Q2
1 quarter
|
|
4084
CALL
NETGEAR
NTGR
$640M
| $349K | ﹤0.01% |
11,300
+6,400
| +131% | +$196K |
2013 Q2
1 quarter
|
|
|
BBEP
4085
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $348K | ﹤0.01% |
19,000
+8,700
| +84% | +$155K |
2013 Q2
1 quarter
|
|
|
TWO
4086
CALL
DELISTED
Two Harbors Investment
TWO
| $347K | ﹤0.01% |
4,463
+2,688
| +151% | +$211K |
2013 Q2
1 quarter
|
|
4087
Barrett Business Services
BBSI
$739M
| $346K | ﹤0.01% |
+20,604
| New | +$337K |
2013 Q3
0 quarters
|
|
|
CRR
4088
DELISTED
Carbo Ceramics Inc.
CRR
| $346K | ﹤0.01% |
3,493
-22,453
| -87% | -$1.91M |
2013 Q2
1 quarter
|
|
|
LTXB
4089
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $346K | ﹤0.01% |
+16,729
| New | +$351K |
2013 Q3
0 quarters
|
|
|
PNK
4090
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $346K | ﹤0.01% |
13,800
+9,300
| +207% | +$209K |
2013 Q2
1 quarter
|
|
|
HNT
4091
CALL
DELISTED
HEALTH NET INC
HNT
| $346K | ﹤0.01% |
10,900
-2,800
| -20% | -$88.4K |
2013 Q2
1 quarter
|
|
4092
PUT
Mativ Holdings
MATV
$657M
| $345K | ﹤0.01% |
5,700
+2,000
| +54% | +$113K |
2013 Q2
1 quarter
|
|
4093
CALL
NNN REIT
NNN
$7.86B
| $344K | ﹤0.01% |
10,800
-4,800
| -31% | -$160K |
2013 Q2
1 quarter
|
|
|
LOCK
4094
DELISTED
LifeLock, Inc.
LOCK
| $344K | ﹤0.01% |
+23,182
| New | +$290K |
2013 Q3
0 quarters
|
|
|
CEC
4095
CALL
DELISTED
CEC ENTERTAINMENT INC
CEC
| $344K | ﹤0.01% |
+7,500
| New | +$323K |
2013 Q3
0 quarters
|
|
4096
Columbia Banking Systems
COLB
$8.18B
| $343K | ﹤0.01% |
+13,893
| New | +$341K |
2013 Q3
0 quarters
|
|
|
HERO
4097
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $343K | ﹤0.01% |
46,500
+3,000
| +7% | +$21.9K |
2013 Q2
1 quarter
|
|
4098
PUT
Public Service Enterprise Group
PEG
$33.9B
| $342K | ﹤0.01% |
10,400
-26,800
| -72% | -$887K |
2013 Q2
1 quarter
|
|
|
TCP
4099
DELISTED
TC Pipelines LP
TCP
| $341K | ﹤0.01% |
7,009
+2,850
| +69% | +$141K |
2013 Q2
1 quarter
|
|
|
SALE
4100
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $341K | ﹤0.01% |
+9,600
| New | +$308K |
2013 Q3
0 quarters
|
|
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.