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 | |
|---|---|---|---|---|---|---|---|
|
IRF
4376
PUT
DELISTED
INTL RECTIFIER CORP
IRF
| $265K | ﹤0.01% |
10,700
+10,000
| +1,429% | +$242K |
2013 Q2
1 quarter
|
|
|
FTR
4377
CALL
DELISTED
Frontier Communications Corp.
FTR
| $265K | ﹤0.01% |
4,233
+33
| +0.8% | +$2.15K |
2013 Q2
1 quarter
|
|
|
ABAX
4378
PUT
DELISTED
Abaxis Inc
ABAX
| $265K | ﹤0.01% |
6,300
+3,200
| +103% | +$139K |
2013 Q2
1 quarter
|
|
4379
CALL
Diamondback Energy
FANG
$51.7B
| $264K | ﹤0.01% |
+6,200
| New | +$252K |
2013 Q3
0 quarters
|
|
|
RSO
4380
DELISTED
Resource Capital Corp.
RSO
| $264K | ﹤0.01% |
11,116
+413
| +4% | +$10.1K |
2013 Q2
1 quarter
|
|
|
BRE
4381
PUT
DELISTED
BRE PROPERTIES INC CL A
BRE
| $264K | ﹤0.01% |
5,200
-2,200
| -30% | -$111K |
2013 Q2
1 quarter
|
|
4382
Perion Network
PERI
$334M
| $263K | ﹤0.01% |
6,658
+2,451
| +58% | +$88.2K |
2013 Q2
1 quarter
|
|
4383
Thomson Reuters
TRI
$42.3B
| $263K | ﹤0.01% |
6,480
-4,529
| -41% | -$180K |
2013 Q2
1 quarter
|
|
4384
CALL
Insmed
INSM
$24.3B
| $262K | ﹤0.01% |
16,800
+3,600
| +27% | +$45.7K |
2013 Q2
1 quarter
|
|
4385
Future Fuel
FF
$226M
| $261K | ﹤0.01% |
+14,502
| New | +$237K |
2013 Q3
0 quarters
|
|
4386
Universal Electronics
UEIC
$73.1M
| $261K | ﹤0.01% |
7,258
-7,738
| -52% | -$244K |
2013 Q2
1 quarter
|
|
|
AKRX
4387
DELISTED
Akorn Inc
AKRX
| $261K | ﹤0.01% |
+13,276
| New | +$215K |
2013 Q3
0 quarters
|
|
4388
CALL
AMC Global Media
AMCX
$460M
| $260K | ﹤0.01% |
3,800
+500
| +15% | +$33.1K |
2013 Q2
1 quarter
|
|
|
SJT
4389
CALL
San Juan Basin Royalty Trust
SJT
$175M
| $260K | ﹤0.01% |
16,300
-16,400
| -50% | -$270K |
2013 Q2
1 quarter
|
|
4390
CALL
Winnebago Industries
WGO
$743M
| $260K | ﹤0.01% |
10,000
-400
| -4% | -$9.45K |
2013 Q2
1 quarter
|
|
|
ADNC
4391
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $260K | ﹤0.01% |
+23,109
| New | +$267K |
2013 Q3
0 quarters
|
|
4392
PUT
TE Connectivity
TEL
$63.8B
| $259K | ﹤0.01% |
5,000
+400
| +9% | +$20K |
2013 Q2
1 quarter
|
|
|
IMMU
4393
CALL
DELISTED
Immunomedics Inc
IMMU
| $259K | ﹤0.01% |
41,800
-11,000
| -21% | -$63.3K |
2013 Q2
1 quarter
|
|
|
DOLE
4394
PUT
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $259K | ﹤0.01% |
19,000
-25,000
| -57% | -$331K |
2013 Q2
1 quarter
|
|
|
GMAN
4395
DELISTED
Gordmans Stores, Inc.
GMAN
| $259K | ﹤0.01% |
23,029
+7,483
| +48% | +$104K |
2013 Q2
1 quarter
|
|
4396
CALL
Littelfuse
LFUS
$11.6B
| $258K | ﹤0.01% |
3,300
-1,700
| -34% | -$135K |
2013 Q2
1 quarter
|
|
|
CPL
4397
DELISTED
CPFL Energia S.A.
CPL
| $258K | ﹤0.01% |
15,792
-82,466
| -84% | -$1.38M |
2013 Q2
1 quarter
|
|
|
WLT
4398
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $258K | ﹤0.01% |
18,394
-895,009
| -98% | -$11.4M |
2013 Q2
1 quarter
|
|
4399
Group 1 Automotive
GPI
$2.98B
| $257K | ﹤0.01% |
3,313
-21,311
| -87% | -$1.59M |
2013 Q2
1 quarter
|
|
4400
Steven Madden
SHOO
$3.36B
| $257K | ﹤0.01% |
10,737
-714,875
| -99% | -$16.8M |
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.