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 | |
|---|---|---|---|---|---|---|---|
|
ISLE
4651
DELISTED
Isle of Capri Casinos Inc
ISLE
| $199K | ﹤0.01% |
26,296
+8,956
| +52% | +$68.7K |
2013 Q2
1 quarter
|
|
|
HGG
4652
DELISTED
hhgregg Inc.
HGG
| $199K | ﹤0.01% |
11,090
+11,077
| +85,208% | +$191K |
2013 Q2
1 quarter
|
|
|
HPY
4653
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $199K | ﹤0.01% |
5,000
+2,200
| +79% | +$84.6K |
2013 Q2
1 quarter
|
|
4654
PUT
Armstrong World Industries
AWI
$6.89B
| $198K | ﹤0.01% |
3,600
-6,700
| -65% | -$339K |
2013 Q2
1 quarter
|
|
|
SWIR
4655
DELISTED
Sierra Wireless
SWIR
| $198K | ﹤0.01% |
12,068
-2,628
| -18% | -$34.7K |
2013 Q2
1 quarter
|
|
|
RST
4656
CALL
DELISTED
ROSETTA STONE INC
RST
| $198K | ﹤0.01% |
12,200
+2,400
| +24% | +$38.4K |
2013 Q2
1 quarter
|
|
|
NTRI
4657
DELISTED
NutriSystem, Inc.
NTRI
| $198K | ﹤0.01% |
13,795
-106,901
| -89% | -$1.34M |
2013 Q2
1 quarter
|
|
|
SPN
4658
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $198K | ﹤0.01% |
790
-740
| -48% | -$193K |
2013 Q2
1 quarter
|
|
|
PDCO
4659
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $197K | ﹤0.01% |
4,900
-800
| -14% | -$32.4K |
2013 Q2
1 quarter
|
|
|
PRGX
4660
DELISTED
PRGX Global, Inc.
PRGX
| $197K | ﹤0.01% |
31,454
-16,999
| -35% | -$103K |
2013 Q2
1 quarter
|
|
|
FBC
4661
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $196K | ﹤0.01% |
13,300
+7,300
| +122% | +$111K |
2013 Q2
1 quarter
|
|
4662
PUT
Ameren
AEE
$27.7B
| $195K | ﹤0.01% |
5,600
-200
| -3% | -$6.93K |
2013 Q2
1 quarter
|
|
4663
PUT
Comtech Telecommunications
CMTL
$39.5M
| $195K | ﹤0.01% |
8,000
-1,300
| -14% | -$33.8K |
2013 Q2
1 quarter
|
|
|
DX
4664
Dynex Capital
DX
$2.73B
| $195K | ﹤0.01% |
+7,425
| New | +$198K |
2013 Q3
0 quarters
|
|
4665
MACOM Technology Solutions
MTSI
$24.6B
| $195K | ﹤0.01% |
+11,430
| New | +$182K |
2013 Q3
0 quarters
|
|
|
XOMA
4666
DELISTED
Xoma
XOMA
| $195K | ﹤0.01% |
2,171
+916
| +73% | +$83.3K |
2013 Q2
1 quarter
|
|
|
AKRX
4667
CALL
DELISTED
Akorn Inc
AKRX
| $195K | ﹤0.01% |
9,900
+600
| +6% | +$9.71K |
2013 Q2
1 quarter
|
|
|
STSI
4668
DELISTED
STAR SCIENTIFIC INC
STSI
| $195K | ﹤0.01% |
101,989
+45,008
| +79% | +$85.2K |
2013 Q2
1 quarter
|
|
4669
PUT
Cenovus Energy
CVE
$59.8B
| $194K | ﹤0.01% |
6,500
-10,900
| -63% | -$322K |
2013 Q2
1 quarter
|
|
4670
CALL
Matador Resources
MTDR
$6.62B
| $194K | ﹤0.01% |
+11,900
| New | +$177K |
2013 Q3
0 quarters
|
|
4671
MaxLinear
MXL
$9.61B
| $194K | ﹤0.01% |
23,393
+8,747
| +60% | +$68.2K |
2013 Q2
1 quarter
|
|
|
VRNG
4672
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $194K | ﹤0.01% |
6,750
+4,420
| +190% | +$139K |
2013 Q2
1 quarter
|
|
|
UBNK
4673
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $194K | ﹤0.01% |
+11,984
| New | +$192K |
2013 Q3
0 quarters
|
|
4674
PUT
Apogee Enterprises
APOG
$743M
| $193K | ﹤0.01% |
6,500
+800
| +14% | +$22.1K |
2013 Q2
1 quarter
|
|
4675
CALL
Archrock
AROC
$5.32B
| $193K | ﹤0.01% |
7,000
-8,000
| -53% | -$234K |
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.