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 | |
|---|---|---|---|---|---|---|---|
|
SPTN
4401
DELISTED
SpartanNash
SPTN
| $257K | ﹤0.01% |
11,668
-13,010
| -53% | -$273K |
2013 Q2
1 quarter
|
|
4402
PUT
World Kinect Corp
WKC
$1.83B
| $257K | ﹤0.01% |
6,900
+1,000
| +17% | +$38.5K |
2013 Q2
1 quarter
|
|
|
AFFX
4403
CALL
DELISTED
Affymetrix Inc
AFFX
| $257K | ﹤0.01% |
41,400
+36,200
| +696% | +$187K |
2013 Q2
1 quarter
|
|
|
PHIIK
4404
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $257K | ﹤0.01% |
+6,813
| New | +$248K |
2013 Q3
0 quarters
|
|
4405
Wipro
WIT
$17B
| $256K | ﹤0.01% |
+133,184
| New | +$224K |
2013 Q3
0 quarters
|
|
|
CPN
4406
PUT
DELISTED
Calpine Corporation
CPN
| $256K | ﹤0.01% |
13,200
-9,800
| -43% | -$194K |
2013 Q2
1 quarter
|
|
|
SHOR
4407
DELISTED
ShoreTel, Inc.
SHOR
| $256K | ﹤0.01% |
42,310
+19,904
| +89% | +$94.7K |
2013 Q2
1 quarter
|
|
4408
PUT
EnerSys
ENS
$7.08B
| $255K | ﹤0.01% |
4,200
+1,600
| +62% | +$85.9K |
2013 Q2
1 quarter
|
|
4409
PUT
E.W. Scripps
SSP
$254M
| $255K | ﹤0.01% |
15,665
+12,397
| +379% | +$179K |
2013 Q2
1 quarter
|
|
|
THI
4410
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $255K | ﹤0.01% |
4,400
+1,300
| +42% | +$73.8K |
2013 Q2
1 quarter
|
|
|
MTSC
4411
DELISTED
MTS Systems Corp
MTSC
| $255K | ﹤0.01% |
+3,956
| New | +$244K |
2013 Q3
0 quarters
|
|
4412
CALL
Deluxe
DLX
$1.04B
| $254K | ﹤0.01% |
6,100
-5,400
| -47% | -$217K |
2013 Q2
1 quarter
|
|
4413
CALL
Flowers Foods
FLO
$1.18B
| $254K | ﹤0.01% |
11,850
-9,550
| -45% | -$214K |
2013 Q2
1 quarter
|
|
4414
PUT
PBF Energy
PBF
$9.58B
| $254K | ﹤0.01% |
+11,300
| New | +$256K |
2013 Q3
0 quarters
|
|
|
CHUY
4415
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $254K | ﹤0.01% |
7,089
+6,273
| +769% | +$234K |
2013 Q2
1 quarter
|
|
|
NILE
4416
PUT
DELISTED
Blue Nile, Inc.
NILE
| $254K | ﹤0.01% |
6,200
-33,300
| -84% | -$1.28M |
2013 Q2
1 quarter
|
|
|
FSYS
4417
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $254K | ﹤0.01% |
12,900
-18,800
| -59% | -$362K |
2013 Q2
1 quarter
|
|
4418
First Interstate BancSystem
FIBK
$3.43B
| $253K | ﹤0.01% |
10,469
+6,345
| +154% | +$149K |
2013 Q2
1 quarter
|
|
|
SIX
4419
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $253K | ﹤0.01% |
7,500
-8,300
| -53% | -$294K |
2013 Q2
1 quarter
|
|
|
PES
4420
DELISTED
Pioneer Energy Services Corp.
PES
| $253K | ﹤0.01% |
33,644
-91,234
| -73% | -$649K |
2013 Q2
1 quarter
|
|
|
SKUL
4421
DELISTED
SKULLCANDY INC
SKUL
| $253K | ﹤0.01% |
40,934
-25,504
| -38% | -$143K |
2013 Q2
1 quarter
|
|
4422
WesBanco
WSBC
$3.65B
| $252K | ﹤0.01% |
8,454
-15,888
| -65% | -$464K |
2013 Q2
1 quarter
|
|
|
NXGN
4423
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $252K | ﹤0.01% |
11,600
+2,900
| +33% | +$61.9K |
2013 Q2
1 quarter
|
|
|
SNCR
4424
CALL
DELISTED
Synchronoss Technologies
SNCR
| $251K | ﹤0.01% |
733
+77
| +12% | +$23.4K |
2013 Q2
1 quarter
|
|
4425
Universal Insurance Holdings
UVE
$1.22B
| $251K | ﹤0.01% |
+35,578
| New | +$275K |
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.