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 | |
|---|---|---|---|---|---|---|---|
|
AMRN
4351
Amarin Corp
AMRN
$261M
| $271K | ﹤0.01% |
2,144
+683
| +47% | +$81.8K |
2013 Q2
1 quarter
|
|
4352
PUT
Ingredion
INGR
$6.01B
| $271K | ﹤0.01% |
4,100
-16,500
| -80% | -$1.08M |
2013 Q2
1 quarter
|
|
|
LEG
4353
CALL
DELISTED
Leggett & Platt
LEG
| $271K | ﹤0.01% |
9,000
+1,300
| +17% | +$39.9K |
2013 Q2
1 quarter
|
|
4354
CALL
Macerich
MAC
$6.54B
| $271K | ﹤0.01% |
4,800
-1,600
| -25% | -$96K |
2013 Q2
1 quarter
|
|
4355
Sempra
SRE
$51.3B
| $271K | ﹤0.01% |
6,334
-273,482
| -98% | -$11.6M |
2013 Q2
1 quarter
|
|
4356
WD-40
WDFC
$2.72B
| $271K | ﹤0.01% |
4,168
-8,626
| -67% | -$514K |
2013 Q2
1 quarter
|
|
|
GPT
4357
DELISTED
Gramercy Property Trust
GPT
| $271K | ﹤0.01% |
21,840
-39,338
| -64% | -$521K |
2013 Q2
1 quarter
|
|
|
SCMP
4358
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $270K | ﹤0.01% |
43,287
+33,019
| +322% | +$206K |
2013 Q2
1 quarter
|
|
|
GIMO
4359
DELISTED
Gigamon Inc.
GIMO
| $270K | ﹤0.01% |
6,985
-60,518
| -90% | -$2.1M |
2013 Q2
1 quarter
|
|
|
LF
4360
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $270K | ﹤0.01% |
28,700
-15,400
| -35% | -$159K |
2013 Q2
1 quarter
|
|
|
TC
4361
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $270K | ﹤0.01% |
+75,246
| New | +$253K |
2013 Q3
0 quarters
|
|
|
EXK
4362
PUT
Endeavour Silver
EXK
$2.55B
| $269K | ﹤0.01% |
62,500
-21,100
| -25% | -$89.7K |
2013 Q2
1 quarter
|
|
|
CAI
4363
DELISTED
CAI International, Inc.
CAI
| $269K | ﹤0.01% |
+11,580
| New | +$259K |
2013 Q3
0 quarters
|
|
|
YELL
4364
DELISTED
Yellow Corporation Common Stock
YELL
| $269K | ﹤0.01% |
+15,938
| New | +$373K |
2013 Q3
0 quarters
|
|
|
AAN.A
4365
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $269K | ﹤0.01% |
9,700
+2,100
| +28% | +$58.2K |
2013 Q2
1 quarter
|
|
|
BFS
4366
Saul Centers
BFS
$745M
| $268K | ﹤0.01% |
5,804
-731
| -11% | -$33.4K |
2013 Q2
1 quarter
|
|
4367
CALL
Insulet
PODD
$9.13B
| $268K | ﹤0.01% |
7,400
-1,400
| -16% | -$47K |
2013 Q2
1 quarter
|
|
|
ACET
4368
DELISTED
Aceto Corp
ACET
| $268K | ﹤0.01% |
17,186
-381
| -2% | -$5.83K |
2013 Q2
1 quarter
|
|
|
EGN
4369
PUT
DELISTED
Energen
EGN
| $267K | ﹤0.01% |
3,500
-1,200
| -26% | -$77.6K |
2013 Q2
1 quarter
|
|
|
HME
4370
DELISTED
HOME PROPERTIES, INC
HME
| $267K | ﹤0.01% |
4,631
+4,315
| +1,366% | +$265K |
2013 Q2
1 quarter
|
|
|
FST
4371
PUT
DELISTED
FOREST OIL CORPORATION
FST
| $266K | ﹤0.01% |
43,600
-27,200
| -38% | -$146K |
2013 Q2
1 quarter
|
|
4372
CALL
Avery Dennison
AVY
$12.9B
| $265K | ﹤0.01% |
6,100
+2,600
| +74% | +$115K |
2013 Q2
1 quarter
|
|
|
BECN
4373
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $265K | ﹤0.01% |
7,200
+4,400
| +157% | +$168K |
2013 Q2
1 quarter
|
|
|
TFM
4374
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $265K | ﹤0.01% |
5,600
-23,200
| -81% | -$1.21M |
2013 Q2
1 quarter
|
|
|
CCG
4375
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $265K | ﹤0.01% |
24,572
-17,398
| -41% | -$194K |
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.