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 | |
|---|---|---|---|---|---|---|---|
|
AJRD
4601
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $210K | ﹤0.01% |
+13,100
| New | +$215K |
2013 Q3
0 quarters
|
|
4602
CALL
Nordic American Tanker
NAT
$1.78B
| $209K | ﹤0.01% |
25,962
+7,462
| +40% | +$62.3K |
2013 Q2
1 quarter
|
|
|
CPLA
4603
CALL
DELISTED
Capella Education Company
CPLA
| $209K | ﹤0.01% |
3,700
-400
| -10% | -$20.6K |
2013 Q2
1 quarter
|
|
|
SQNM
4604
DELISTED
SEQUENOM INC NEW
SQNM
| $209K | ﹤0.01% |
78,201
-75,617
| -49% | -$254K |
2013 Q2
1 quarter
|
|
|
FURX
4605
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $209K | ﹤0.01% |
4,753
-12,879
| -73% | -$533K |
2013 Q2
1 quarter
|
|
|
DGI
4606
CALL
DELISTED
DigitalGlobe Inc.
DGI
| $209K | ﹤0.01% |
6,600
-4,000
| -38% | -$128K |
2013 Q2
1 quarter
|
|
|
GHDX
4607
PUT
DELISTED
Genomic Health, Inc.
GHDX
| $208K | ﹤0.01% |
6,800
-2,300
| -25% | -$76.9K |
2013 Q2
1 quarter
|
|
|
PL
4608
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
| $208K | ﹤0.01% |
4,900
-3,400
| -41% | -$145K |
2013 Q2
1 quarter
|
|
|
CBR
4609
DELISTED
CIBER Inc.
CBR
| $207K | ﹤0.01% |
62,842
-76,769
| -55% | -$277K |
2013 Q2
1 quarter
|
|
|
PKT
4610
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $207K | ﹤0.01% |
13,374
+7,084
| +113% | +$100K |
2013 Q2
1 quarter
|
|
4611
Agree Realty
ADC
$8.19B
| $206K | ﹤0.01% |
+6,833
| New | +$200K |
2013 Q3
0 quarters
|
|
4612
CALL
CNO Financial Group
CNO
$4.98B
| $206K | ﹤0.01% |
14,300
+3,700
| +35% | +$52.7K |
2013 Q2
1 quarter
|
|
4613
Glacier Bancorp
GBCI
$5.72B
| $206K | ﹤0.01% |
8,339
-27,173
| -77% | -$652K |
2013 Q2
1 quarter
|
|
4614
CALL
Mine Safety
MSA
$6.99B
| $206K | ﹤0.01% |
4,000
+1,800
| +82% | +$91.9K |
2013 Q2
1 quarter
|
|
4615
PUT
Natural Resource Partners
NRP
$1.45B
| $206K | ﹤0.01% |
1,080
-470
| -30% | -$95.2K |
2013 Q2
1 quarter
|
|
4616
Waste Management
WM
$81.7B
| $206K | ﹤0.01% |
5,003
-125,166
| -96% | -$5.22M |
2013 Q2
1 quarter
|
|
|
ORAN
4617
DELISTED
Orange
ORAN
| $206K | ﹤0.01% |
16,451
+5,992
| +57% | +$62.7K |
2013 Q2
1 quarter
|
|
|
ARRS
4618
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $206K | ﹤0.01% |
12,100
+9,100
| +303% | +$145K |
2013 Q2
1 quarter
|
|
|
PSTB
4619
DELISTED
Park Sterling Corp.
PSTB
| $206K | ﹤0.01% |
+32,086
| New | +$200K |
2013 Q3
0 quarters
|
|
4620
CALL
Amdocs
DOX
$6.07B
| $205K | ﹤0.01% |
5,600
-5,700
| -50% | -$215K |
2013 Q2
1 quarter
|
|
4621
Quanex
NX
$871M
| $205K | ﹤0.01% |
10,865
-8,609
| -44% | -$151K |
2013 Q2
1 quarter
|
|
|
VGR
4622
CALL
DELISTED
Vector Group Ltd.
VGR
| $205K | ﹤0.01% |
24,007
+12,301
| +105% | +$103K |
2013 Q2
1 quarter
|
|
|
CTB
4623
DELISTED
Cooper Tire & Rubber Co.
CTB
| $205K | ﹤0.01% |
6,645
-1,531,318
| -100% | -$49.9M |
2013 Q2
1 quarter
|
|
|
CLCT
4624
DELISTED
Collectors Universe
CLCT
| $205K | ﹤0.01% |
13,938
-5,310
| -28% | -$81.4K |
2013 Q2
1 quarter
|
|
|
ATML
4625
CALL
DELISTED
ATMEL CORP
ATML
| $205K | ﹤0.01% |
27,500
-2,800
| -9% | -$21.3K |
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.