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 | |
|---|---|---|---|---|---|---|---|
4826
PUT
Comstock Resources
CRK
$3.75B
| $165K | ﹤0.01% |
2,080
-960
| -32% | -$76.9K |
2013 Q2
1 quarter
|
|
4827
CALL
Immersion
IMMR
$245M
| $165K | ﹤0.01% |
12,500
-5,300
| -30% | -$72.7K |
2013 Q2
1 quarter
|
|
4828
CALL
Kilroy Realty
KRC
$3.91B
| $165K | ﹤0.01% |
3,300
-4,600
| -58% | -$237K |
2013 Q2
1 quarter
|
|
|
PDS
4829
CALL
Precision Drilling
PDS
$1.07B
| $165K | ﹤0.01% |
830
-520
| -39% | -$103K |
2013 Q2
1 quarter
|
|
|
IMGN
4830
CALL
DELISTED
Immunogen Inc
IMGN
| $165K | ﹤0.01% |
9,700
-700
| -7% | -$12.3K |
2013 Q2
1 quarter
|
|
|
RBCN
4831
CALL
DELISTED
Rubicon Technology, Inc.
RBCN
| $165K | ﹤0.01% |
1,360
-1,050
| -44% | -$106K |
2013 Q2
1 quarter
|
|
|
BKMU
4832
DELISTED
Bank Mutual Corp
BKMU
| $165K | ﹤0.01% |
26,293
-61,174
| -70% | -$380K |
2013 Q2
1 quarter
|
|
|
TNGO
4833
DELISTED
Tangoe, Inc.
TNGO
| $165K | ﹤0.01% |
6,895
+6,342
| +1,147% | +$123K |
2013 Q2
1 quarter
|
|
|
VRNG
4834
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $165K | ﹤0.01% |
5,740
-7,750
| -57% | -$244K |
2013 Q2
1 quarter
|
|
4835
CALL
EnerSys
ENS
$7.08B
| $164K | ﹤0.01% |
2,700
-400
| -13% | -$21.5K |
2013 Q2
1 quarter
|
|
|
SAND
4836
DELISTED
Sandstorm Gold
SAND
| $164K | ﹤0.01% |
30,522
+18,157
| +147% | +$109K |
2013 Q2
1 quarter
|
|
4837
PUT
Suburban Propane Partners
SPH
$1.11B
| $164K | ﹤0.01% |
3,500
-200
| -5% | -$9.36K |
2013 Q2
1 quarter
|
|
4838
Tetra Tech
TTEK
$8.48B
| $164K | ﹤0.01% |
31,600
-775,990
| -96% | -$3.72M |
2013 Q2
1 quarter
|
|
|
JE
4839
CALL
DELISTED
Just Energy Group Inc
JE
| $164K | ﹤0.01% |
+782
| New | +$169K |
2013 Q3
0 quarters
|
|
|
AH
4840
PUT
DELISTED
Accretive Health
AH
| $164K | ﹤0.01% |
18,000
+1,500
| +9% | +$14.9K |
2013 Q2
1 quarter
|
|
4841
CALL
Enerpac Tool Group
EPAC
$1.82B
| $163K | ﹤0.01% |
4,200
-100
| -2% | -$3.63K |
2013 Q2
1 quarter
|
|
|
CTB
4842
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $163K | ﹤0.01% |
5,300
-15,400
| -74% | -$502K |
2013 Q2
1 quarter
|
|
|
AMAG
4843
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $163K | ﹤0.01% |
7,600
+4,500
| +145% | +$106K |
2013 Q2
1 quarter
|
|
|
ALR
4844
DELISTED
AlerisLife Inc
ALR
| $162K | ﹤0.01% |
3,113
-13,566
| -81% | -$752K |
2013 Q2
1 quarter
|
|
|
IPXL
4845
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
| $162K | ﹤0.01% |
7,900
-3,600
| -31% | -$74.3K |
2013 Q2
1 quarter
|
|
|
SZYM
4846
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $162K | ﹤0.01% |
15,000
-75,300
| -83% | -$858K |
2013 Q2
1 quarter
|
|
|
MONT
4847
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $162K | ﹤0.01% |
+11,415
| New | +$160K |
2013 Q3
0 quarters
|
|
|
WCRX
4848
CALL
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $162K | ﹤0.01% |
7,100
-10,200
| -59% | -$216K |
2013 Q2
1 quarter
|
|
4849
CALL
Navios Maritime Partners
NMM
$2.68B
| $161K | ﹤0.01% |
733
+80
| +12% | +$17.5K |
2013 Q2
1 quarter
|
|
4850
PUT
Primerica
PRI
$8.48B
| $161K | ﹤0.01% |
4,000
+3,000
| +300% | +$119K |
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.