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 | |
|---|---|---|---|---|---|---|---|
|
RFMD
4476
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| $239K | ﹤0.01% |
42,300
+13,900
| +49% | +$73.1K |
2013 Q2
1 quarter
|
|
4477
CALL
JetBlue
JBLU
$1.57B
| $238K | ﹤0.01% |
35,800
+12,900
| +56% | +$83.4K |
2013 Q2
1 quarter
|
|
4478
CALL
Rogers Corp
ROG
$2.86B
| $238K | ﹤0.01% |
4,000
-4,700
| -54% | -$257K |
2013 Q2
1 quarter
|
|
|
ALR
4479
PUT
DELISTED
Alere Inc
ALR
| $238K | ﹤0.01% |
7,800
-9,400
| -55% | -$286K |
2013 Q2
1 quarter
|
|
|
TUMI
4480
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
| $238K | ﹤0.01% |
11,800
+1,200
| +11% | +$27.2K |
2013 Q2
1 quarter
|
|
4481
PUT
Carlyle Group
CG
$14.2B
| $237K | ﹤0.01% |
9,200
+2,500
| +37% | +$66.3K |
2013 Q2
1 quarter
|
|
4482
CALL
FMC
FMC
$1.31B
| $237K | ﹤0.01% |
3,805
-10,377
| -73% | -$596K |
2013 Q2
1 quarter
|
|
4483
PUT
Neurocrine Biosciences
NBIX
$14.6B
| $237K | ﹤0.01% |
20,900
-7,700
| -27% | -$106K |
2013 Q2
1 quarter
|
|
|
SUP
4484
PUT
DELISTED
Superior Industries International
SUP
| $237K | ﹤0.01% |
13,300
+2,300
| +21% | +$41.3K |
2013 Q2
1 quarter
|
|
|
HA
4485
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $237K | ﹤0.01% |
31,800
+14,200
| +81% | +$101K |
2013 Q2
1 quarter
|
|
|
MTBL
4486
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $237K | ﹤0.01% |
46,967
-13,332
| -22% | -$68.5K |
2013 Q2
1 quarter
|
|
|
FUR
4487
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $237K | ﹤0.01% |
21,216
-5,086
| -19% | -$63K |
2013 Q2
1 quarter
|
|
4488
Banc of California
BANC
$2.81B
| $236K | ﹤0.01% |
+17,051
| New | +$240K |
2013 Q3
0 quarters
|
|
4489
PUT
W.R. Berkley
WRB
$25.6B
| $236K | ﹤0.01% |
18,563
-7,087
| -28% | -$88.9K |
2013 Q2
1 quarter
|
|
|
HZNP
4490
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $236K | ﹤0.01% |
69,641
+10,869
| +18% | +$28.7K |
2013 Q2
1 quarter
|
|
|
NSH
4491
DELISTED
NuStar GP Holdings LLC
NSH
| $236K | ﹤0.01% |
10,539
+9,267
| +729% | +$223K |
2013 Q2
1 quarter
|
|
|
CRRC
4492
DELISTED
COURIER CORP
CRRC
| $236K | ﹤0.01% |
14,922
+21
| +0.1% | +$324 |
2013 Q2
1 quarter
|
|
|
RNWK
4493
DELISTED
RealNetworks Inc
RNWK
| $236K | ﹤0.01% |
27,562
-10,319
| -27% | -$78.9K |
2013 Q2
1 quarter
|
|
4494
International Bancshares
IBOC
$4.34B
| $235K | ﹤0.01% |
10,855
-93,367
| -90% | -$2.18M |
2013 Q2
1 quarter
|
|
|
MRSH
4495
PUT
Marsh
MRSH
$81.2B
| $235K | ﹤0.01% |
5,400
-3,600
| -40% | -$151K |
2013 Q2
1 quarter
|
|
|
SAFM
4496
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $235K | ﹤0.01% |
3,600
-2,700
| -43% | -$187K |
2013 Q2
1 quarter
|
|
4497
PUT
ITT
ITT
$18.4B
| $234K | ﹤0.01% |
6,500
+1,700
| +35% | +$56.7K |
2013 Q2
1 quarter
|
|
4498
RB Global
RBA
$15.2B
| $234K | ﹤0.01% |
+11,597
| New | +$224K |
2013 Q3
0 quarters
|
|
4499
Standex International
SXI
$3.54B
| $234K | ﹤0.01% |
3,940
-546
| -12% | -$31.5K |
2013 Q2
1 quarter
|
|
4500
AMERISAFE
AMSF
$437M
| $233K | ﹤0.01% |
6,549
-6,036
| -48% | -$211K |
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.