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 | |
|---|---|---|---|---|---|---|---|
4176
CALL
Donaldson
DCI
$10.3B
| $313K | ﹤0.01% |
8,200
-3,600
| -31% | -$133K |
2013 Q2
1 quarter
|
|
4177
PUT
Flex
FLEX
$43.1B
| $313K | ﹤0.01% |
45,649
-76,833
| -63% | -$506K |
2013 Q2
1 quarter
|
|
4178
CALL
Golar LNG
GLNG
$5.02B
| $313K | ﹤0.01% |
8,300
-5,400
| -39% | -$198K |
2013 Q2
1 quarter
|
|
|
MDR
4179
CALL
DELISTED
McDermott International
MDR
| $313K | ﹤0.01% |
14,033
+3,633
| +35% | +$86.2K |
2013 Q2
1 quarter
|
|
|
BAS
4180
PUT
DELISTED
Basis Energy Services, Inc.
BAS
| $313K | ﹤0.01% |
44
+18
| +69% | +$130K |
2013 Q2
1 quarter
|
|
4181
CALL
Gentex
GNTX
$4.65B
| $312K | ﹤0.01% |
24,400
+20,600
| +542% | +$244K |
2013 Q2
1 quarter
|
|
4182
CALL
Silicon Laboratories
SLAB
$7.43B
| $312K | ﹤0.01% |
7,300
+3,700
| +103% | +$153K |
2013 Q2
1 quarter
|
|
|
MNTA
4183
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $312K | ﹤0.01% |
21,700
-1,000
| -4% | -$15.3K |
2013 Q2
1 quarter
|
|
|
RSH
4184
CALL
DELISTED
RADIOSHACK CORP
RSH
| $312K | ﹤0.01% |
91,500
-73,300
| -44% | -$235K |
2013 Q2
1 quarter
|
|
4185
8x8 Inc
EGHT
$329M
| $311K | ﹤0.01% |
30,901
+7,918
| +34% | +$74K |
2013 Q2
1 quarter
|
|
4186
PUT
Fidelity National Financial
FNF
$10.5B
| $311K | ﹤0.01% |
20,493
-17,165
| -46% | -$242K |
2013 Q2
1 quarter
|
|
4187
Hyster-Yale Materials Handling
HY
$560M
| $311K | ﹤0.01% |
+3,474
| New | +$266K |
2013 Q3
0 quarters
|
|
|
INSY
4188
DELISTED
Insys Therapeutics, Inc.
INSY
| $311K | ﹤0.01% |
+26,673
| New | +$219K |
2013 Q3
0 quarters
|
|
|
IGTE
4189
CALL
DELISTED
IGATE CORPORATION
IGTE
| $311K | ﹤0.01% |
11,200
+3,800
| +51% | +$87K |
2013 Q2
1 quarter
|
|
|
LEAP
4190
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $311K | ﹤0.01% |
19,700
+4,600
| +30% | +$68.6K |
2013 Q2
1 quarter
|
|
|
WCRX
4191
PUT
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $311K | ﹤0.01% |
13,600
-18,000
| -57% | -$381K |
2013 Q2
1 quarter
|
|
4192
BGC Group
BGC
$5.6B
| $310K | ﹤0.01% |
85,318
-348,455
| -80% | -$1.34M |
2013 Q2
1 quarter
|
|
4193
PUT
Huntington Ingalls Industries
HII
$10.6B
| $310K | ﹤0.01% |
4,600
+2,000
| +77% | +$128K |
2013 Q2
1 quarter
|
|
4194
HSBC
HSBC
$329B
| $310K | ﹤0.01% |
6,636
-15,708
| -70% | -$745K |
2013 Q2
1 quarter
|
|
|
BECN
4195
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $310K | ﹤0.01% |
8,400
-4,500
| -35% | -$172K |
2013 Q2
1 quarter
|
|
|
TA
4196
DELISTED
TravelCenters of America LLC
TA
| $310K | ﹤0.01% |
+7,909
| New | +$363K |
2013 Q3
0 quarters
|
|
4197
Bassett Furniture
BSET
$179M
| $309K | ﹤0.01% |
19,124
-1,522
| -7% | -$24.2K |
2013 Q2
1 quarter
|
|
4198
CALL
CenterPoint Energy
CNP
$24.9B
| $309K | ﹤0.01% |
12,900
-17,900
| -58% | -$426K |
2013 Q2
1 quarter
|
|
4199
Werner Enterprises
WERN
$2.12B
| $309K | ﹤0.01% |
13,234
+1,728
| +15% | +$41.3K |
2013 Q2
1 quarter
|
|
|
UNXL
4200
DELISTED
Uni-Pixel, Inc.
UNXL
| $309K | ﹤0.01% |
17,453
-884
| -5% | -$14.1K |
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.