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 | |
|---|---|---|---|---|---|---|---|
4701
Mitsubishi UFJ Financial
MUFG
$257B
| $189K | ﹤0.01% |
29,429
-422,439
| -93% | -$2.69M |
2013 Q2
1 quarter
|
|
4702
Teck Resources
TECK
$33.6B
| $189K | ﹤0.01% |
7,049
-29,500
| -81% | -$742K |
2013 Q2
1 quarter
|
|
4703
Valley National Bancorp
VLY
$7.08B
| $189K | ﹤0.01% |
18,986
-5,290
| -22% | -$53.4K |
2013 Q2
1 quarter
|
|
|
FRTX
4704
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $189K | ﹤0.01% |
48
+46
| +2,300% | +$345K |
2013 Q2
1 quarter
|
|
|
ALXA
4705
CALL
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $189K | ﹤0.01% |
37,000
-2,100
| -5% | -$9.88K |
2013 Q2
1 quarter
|
|
|
PGH
4706
CALL
DELISTED
Pengrowth Energy Corporation
PGH
| $189K | ﹤0.01% |
31,900
+16,800
| +111% | +$94.3K |
2013 Q2
1 quarter
|
|
4707
PUT
Diamondback Energy
FANG
$51.7B
| $188K | ﹤0.01% |
+4,400
| New | +$179K |
2013 Q3
0 quarters
|
|
4708
PUT
Jack in the Box
JACK
$239M
| $188K | ﹤0.01% |
4,700
+3,000
| +176% | +$121K |
2013 Q2
1 quarter
|
|
|
MDSO
4709
DELISTED
Medidata Solutions, Inc.
MDSO
| $188K | ﹤0.01% |
+3,808
| New | +$168K |
2013 Q3
0 quarters
|
|
4710
PUT
Amkor Technology
AMKR
$13.9B
| $187K | ﹤0.01% |
43,500
+16,600
| +62% | +$71.2K |
2013 Q2
1 quarter
|
|
4711
PUT
LiveRamp
RAMP
$2.29B
| $187K | ﹤0.01% |
+6,600
| New | +$169K |
2013 Q3
0 quarters
|
|
4712
CALL
Voya Financial
VOYA
$8.76B
| $187K | ﹤0.01% |
6,400
+4,000
| +167% | +$120K |
2013 Q2
1 quarter
|
|
4713
CALL
Zebra Technologies
ZBRA
$17.8B
| $187K | ﹤0.01% |
4,100
+2,600
| +173% | +$120K |
2013 Q2
1 quarter
|
|
|
MILL
4714
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $187K | ﹤0.01% |
25,800
+9,400
| +57% | +$52.2K |
2013 Q2
1 quarter
|
|
|
ENTR
4715
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $187K | ﹤0.01% |
42,666
+20,441
| +92% | +$85.3K |
2013 Q2
1 quarter
|
|
|
CLDT
4716
Chatham Lodging
CLDT
$637M
| $186K | ﹤0.01% |
10,406
-853
| -8% | -$15.7K |
2013 Q2
1 quarter
|
|
|
CMD
4717
PUT
DELISTED
Cantel Medical Corporation
CMD
| $186K | ﹤0.01% |
+5,850
| New | +$156K |
2013 Q3
0 quarters
|
|
|
QRE
4718
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $186K | ﹤0.01% |
11,420
+7,156
| +168% | +$120K |
2013 Q2
1 quarter
|
|
4719
CALL
Alexandria Real Estate Equities
ARE
$8.15B
| $185K | ﹤0.01% |
2,900
-1,800
| -38% | -$119K |
2013 Q2
1 quarter
|
|
|
CLD
4720
CALL
DELISTED
Cloud Peak Energy Inc
CLD
| $185K | ﹤0.01% |
12,600
-700
| -5% | -$11.2K |
2013 Q2
1 quarter
|
|
|
NTI
4721
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $185K | ﹤0.01% |
9,401
+6,483
| +222% | +$144K |
2013 Q2
1 quarter
|
|
|
MDCI
4722
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $185K | ﹤0.01% |
27,819
-6,111
| -18% | -$43.1K |
2013 Q2
1 quarter
|
|
|
GNK
4723
CALL
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $185K | ﹤0.01% |
47,200
+1,400
| +3% | +$3.78K |
2013 Q2
1 quarter
|
|
4724
PUT
Arrow Electronics
ARW
$12.3B
| $184K | ﹤0.01% |
3,800
-1,700
| -31% | -$77.9K |
2013 Q2
1 quarter
|
|
4725
CALL
Regency Centers
REG
$13.1B
| $184K | ﹤0.01% |
3,800
+800
| +27% | +$40.3K |
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.