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 | |
|---|---|---|---|---|---|---|---|
|
BPY
4226
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $304K | ﹤0.01% |
15,665
+202
| +1% | +$4.06K |
2013 Q2
1 quarter
|
|
|
FCS
4227
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $304K | ﹤0.01% |
21,900
+1,400
| +7% | +$18.4K |
2013 Q2
1 quarter
|
|
4228
PUT
Sanmina
SANM
$12.3B
| $303K | ﹤0.01% |
17,300
+14,000
| +424% | +$229K |
2013 Q2
1 quarter
|
|
|
MKTG
4229
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $303K | ﹤0.01% |
18,415
-3
| -0% | -$44 |
2013 Q2
1 quarter
|
|
4230
First Busey Corp
BUSE
$2.46B
| $302K | ﹤0.01% |
19,328
+3,051
| +19% | +$45.2K |
2013 Q2
1 quarter
|
|
4231
LifeVantage
LFVN
$76.4M
| $302K | ﹤0.01% |
+18,108
| New | +$313K |
2013 Q3
0 quarters
|
|
4232
CALL
Ziff Davis
ZD
$1.89B
| $302K | ﹤0.01% |
7,015
-4,255
| -38% | -$178K |
2013 Q2
1 quarter
|
|
|
LEAP
4233
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $302K | ﹤0.01% |
19,100
-6,300
| -25% | -$93.9K |
2013 Q2
1 quarter
|
|
4234
PUT
Myriad Genetics
MYGN
$434M
| $301K | ﹤0.01% |
12,800
-63,100
| -83% | -$1.79M |
2013 Q2
1 quarter
|
|
4235
Progress Software
PRGS
$1.51B
| $301K | ﹤0.01% |
+11,604
| New | +$291K |
2013 Q3
0 quarters
|
|
4236
CALL
Robert Half
RHI
$3.7B
| $301K | ﹤0.01% |
7,700
-6,800
| -47% | -$250K |
2013 Q2
1 quarter
|
|
|
WMGI
4237
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $300K | ﹤0.01% |
11,500
+3,000
| +35% | +$78.3K |
2013 Q2
1 quarter
|
|
|
AHD
4238
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $300K | ﹤0.01% |
5,488
+16
| +0.3% | +$875 |
2013 Q2
1 quarter
|
|
4239
CALL
Brookfield
BN
$82.4B
| $299K | ﹤0.01% |
34,171
+11,106
| +48% | +$94.8K |
2013 Q2
1 quarter
|
|
|
SEAC
4240
DELISTED
Seachange International Inc
SEAC
| $299K | ﹤0.01% |
1,300
+282
| +28% | +$64.9K |
2013 Q2
1 quarter
|
|
|
OWW
4241
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $299K | ﹤0.01% |
31,000
+14,800
| +91% | +$146K |
2013 Q2
1 quarter
|
|
|
PCH
4242
PUT
DELISTED
PotlatchDeltic
PCH
| $298K | ﹤0.01% |
7,500
+5,900
| +369% | +$242K |
2013 Q2
1 quarter
|
|
|
BNNY
4243
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $298K | ﹤0.01% |
6,062
+1,002
| +20% | +$44.9K |
2013 Q2
1 quarter
|
|
4244
Clearwater Paper
CLW
$319M
| $297K | ﹤0.01% |
6,215
-7,642
| -55% | -$371K |
2013 Q2
1 quarter
|
|
|
ASCMA
4245
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $297K | ﹤0.01% |
3,689
-11,196
| -75% | -$880K |
2013 Q2
1 quarter
|
|
|
FXEN
4246
DELISTED
FX ENERGY INC
FXEN
| $296K | ﹤0.01% |
86,061
-136,091
| -61% | -$461K |
2013 Q2
1 quarter
|
|
|
WX
4247
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $296K | ﹤0.01% |
+10,815
| New | +$256K |
2013 Q3
0 quarters
|
|
4248
PUT
Pricesmart
PSMT
$5.27B
| $295K | ﹤0.01% |
3,100
+800
| +35% | +$71.9K |
2013 Q2
1 quarter
|
|
4249
Scorpio Tankers
STNG
$4.32B
| $295K | ﹤0.01% |
3,018
-779
| -21% | -$77K |
2013 Q2
1 quarter
|
|
4250
PUT
Visteon
VC
$2.37B
| $295K | ﹤0.01% |
3,900
-10,900
| -74% | -$758K |
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.