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 | |
|---|---|---|---|---|---|---|---|
|
ALTR
4626
DELISTED
Altera Corp
ALTR
| $205K | ﹤0.01% |
5,518
-21,153
| -79% | -$759K |
2013 Q2
1 quarter
|
|
|
GTAT
4627
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $205K | ﹤0.01% |
24,100
-3,100
| -11% | -$18.5K |
2013 Q2
1 quarter
|
|
4628
CALL
Kulicke & Soffa
KLIC
$5.27B
| $204K | ﹤0.01% |
17,700
-13,200
| -43% | -$150K |
2013 Q2
1 quarter
|
|
|
SRCL
4629
DELISTED
Stericycle Inc
SRCL
| $204K | ﹤0.01% |
1,769
-44,796
| -96% | -$5.17M |
2013 Q2
1 quarter
|
|
4630
Wabash National
WNC
$572M
| $203K | ﹤0.01% |
17,391
-57,564
| -77% | -$620K |
2013 Q2
1 quarter
|
|
|
SPPI
4631
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $203K | ﹤0.01% |
24,200
-20,400
| -46% | -$165K |
2013 Q2
1 quarter
|
|
|
RDS.A
4632
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $203K | ﹤0.01% |
3,306
-64,228
| -95% | -$3.93M |
2013 Q2
1 quarter
|
|
|
AAV
4633
DELISTED
Advantage Oil & Gas Ltd
AAV
| $203K | ﹤0.01% |
52,970
-35,253
| -40% | -$134K |
2013 Q2
1 quarter
|
|
|
MSO
4634
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $203K | ﹤0.01% |
88,245
+60,545
| +219% | +$149K |
2013 Q2
1 quarter
|
|
4635
Compass Diversified
CODI
$822M
| $202K | ﹤0.01% |
+11,351
| New | +$202K |
2013 Q3
0 quarters
|
|
|
EV
4636
PUT
DELISTED
Eaton Vance Corp.
EV
| $202K | ﹤0.01% |
5,200
-1,900
| -27% | -$75.6K |
2013 Q2
1 quarter
|
|
|
HME
4637
PUT
DELISTED
HOME PROPERTIES, INC
HME
| $202K | ﹤0.01% |
3,500
+2,000
| +133% | +$123K |
2013 Q2
1 quarter
|
|
4638
PUT
RPC Inc
RES
$1.3B
| $201K | ﹤0.01% |
13,000
-14,600
| -53% | -$214K |
2013 Q2
1 quarter
|
|
|
SONC
4639
CALL
DELISTED
Sonic Corp
SONC
| $201K | ﹤0.01% |
11,300
-2,100
| -16% | -$34.4K |
2013 Q2
1 quarter
|
|
|
PACR
4640
DELISTED
PACER INTL INC TENN
PACR
| $201K | ﹤0.01% |
32,418
-49,139
| -60% | -$307K |
2013 Q2
1 quarter
|
|
|
MFRM
4641
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $200K | ﹤0.01% |
6,300
-3,500
| -36% | -$139K |
2013 Q2
1 quarter
|
|
|
PL
4642
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
| $200K | ﹤0.01% |
4,700
+1,700
| +57% | +$72.6K |
2013 Q2
1 quarter
|
|
|
VE
4643
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $200K | ﹤0.01% |
+11,710
| New | +$171K |
2013 Q3
0 quarters
|
|
4644
CALL
Canadian Imperial Bank of Commerce
CM
$101B
| $199K | ﹤0.01% |
5,104
-3,062
| -37% | -$114K |
2013 Q2
1 quarter
|
|
4645
CALL
Progressive
PGR
$122B
| $199K | ﹤0.01% |
7,300
-21,700
| -75% | -$563K |
2013 Q2
1 quarter
|
|
|
SAFE
4646
CALL
Safehold
SAFE
$854M
| $199K | ﹤0.01% |
3,390
-1,890
| -36% | -$106K |
2013 Q2
1 quarter
|
|
|
SCU
4647
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $199K | ﹤0.01% |
1,810
+480
| +36% | +$52.9K |
2013 Q2
1 quarter
|
|
|
PZN
4648
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $199K | ﹤0.01% |
29,267
+3,609
| +14% | +$24.8K |
2013 Q2
1 quarter
|
|
|
AT
4649
DELISTED
Atlantic Power Corporation
AT
| $199K | ﹤0.01% |
46,104
-11,396
| -20% | -$47.5K |
2013 Q2
1 quarter
|
|
|
ICON
4650
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
| $199K | ﹤0.01% |
600
+220
| +58% | +$72K |
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.