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 | |
|---|---|---|---|---|---|---|---|
|
NGLS
4801
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $170K | ﹤0.01% |
3,300
-11,900
| -78% | -$600K |
2013 Q2
1 quarter
|
|
|
TGB
4802
Trekor Metals
TGB
$3.28B
| $169K | ﹤0.01% |
82,997
+24,545
| +42% | +$50.5K |
2013 Q2
1 quarter
|
|
4803
PUT
United Parks & Resorts
PRKS
$1.47B
| $169K | ﹤0.01% |
5,700
+3,300
| +138% | +$113K |
2013 Q2
1 quarter
|
|
|
SCU
4804
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $169K | ﹤0.01% |
1,540
+420
| +38% | +$46.2K |
2013 Q2
1 quarter
|
|
|
FINL
4805
PUT
DELISTED
Finish Line
FINL
| $169K | ﹤0.01% |
6,800
+2,400
| +55% | +$53.1K |
2013 Q2
1 quarter
|
|
4806
CALL
Advanced Energy
AEIS
$12.2B
| $168K | ﹤0.01% |
9,600
-2,300
| -19% | -$45.3K |
2013 Q2
1 quarter
|
|
|
INN
4807
Summit Hotel Properties
INN
$649M
| $168K | ﹤0.01% |
18,225
+4,506
| +33% | +$43.6K |
2013 Q2
1 quarter
|
|
4808
CALL
Loews
L
$21.7B
| $168K | ﹤0.01% |
3,600
-1,400
| -28% | -$64.4K |
2013 Q2
1 quarter
|
|
|
4809
PUT
Loews
L
$21.7B
| $168K | ﹤0.01% |
3,600
+100
| +3% | +$4.6K |
2013 Q2
1 quarter
|
|
4810
Lazard
LAZ
$3.52B
| $168K | ﹤0.01% |
4,666
+3,294
| +240% | +$117K |
2013 Q2
1 quarter
|
|
4811
NatWest
NWG
$69.9B
| $168K | ﹤0.01% |
13,495
-123,643
| -90% | -$1.38M |
2013 Q2
1 quarter
|
|
|
PMT
4812
PUT
PennyMac Mortgage Investment
PMT
$680M
| $168K | ﹤0.01% |
+7,400
| New | +$162K |
2013 Q3
0 quarters
|
|
|
GSIG
4813
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $168K | ﹤0.01% |
+17,617
| New | +$153K |
2013 Q3
0 quarters
|
|
4814
Brookfield
BN
$82.4B
| $167K | ﹤0.01% |
19,020
+12,711
| +201% | +$109K |
2013 Q2
1 quarter
|
|
4815
PUT
Mueller Industries
MLI
$13.8B
| $167K | ﹤0.01% |
24,000
+16,000
| +200% | +$110K |
2013 Q2
1 quarter
|
|
|
ACHN
4816
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $167K | ﹤0.01% |
55,400
+50,500
| +1,031% | +$346K |
2013 Q2
1 quarter
|
|
|
ARRS
4817
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $167K | ﹤0.01% |
9,800
-14,300
| -59% | -$227K |
2013 Q2
1 quarter
|
|
|
IMN
4818
DELISTED
Imation
IMN
| $167K | ﹤0.01% |
40,678
+9,412
| +30% | +$42.1K |
2013 Q2
1 quarter
|
|
|
TUMI
4819
DELISTED
TUMI HLDGS INC COM
TUMI
| $167K | ﹤0.01% |
8,299
-54,592
| -87% | -$1.24M |
2013 Q2
1 quarter
|
|
|
HPY
4820
PUT
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $167K | ﹤0.01% |
4,200
+2,200
| +110% | +$84.6K |
2013 Q2
1 quarter
|
|
|
HME
4821
CALL
DELISTED
HOME PROPERTIES, INC
HME
| $167K | ﹤0.01% |
2,900
+1,400
| +93% | +$85.9K |
2013 Q2
1 quarter
|
|
|
SLTM
4822
DELISTED
SOLTA MED INC (DE)
SLTM
| $167K | ﹤0.01% |
+80,178
| New | +$182K |
2013 Q3
0 quarters
|
|
|
LIOX
4823
DELISTED
Lionbridge Technologies
LIOX
| $166K | ﹤0.01% |
+44,876
| New | +$155K |
2013 Q3
0 quarters
|
|
|
LSI
4824
PUT
DELISTED
LSI CORPORATION
LSI
| $166K | ﹤0.01% |
21,200
+7,100
| +50% | +$54.3K |
2013 Q2
1 quarter
|
|
4825
CALL
Armstrong World Industries
AWI
$6.89B
| $165K | ﹤0.01% |
3,000
+2,800
| +1,400% | +$142K |
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.