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 | |
|---|---|---|---|---|---|---|---|
|
SNBR
4851
CALL
DELISTED
Sleep Number
SNBR
| $161K | ﹤0.01% |
6,600
-34,900
| -84% | -$839K |
2013 Q2
1 quarter
|
|
|
DCP
4852
DELISTED
DCP Midstream, LP
DCP
| $161K | ﹤0.01% |
3,245
+975
| +43% | +$49.6K |
2013 Q2
1 quarter
|
|
|
BGG
4853
PUT
DELISTED
Briggs & Stratton Corp.
BGG
| $161K | ﹤0.01% |
8,000
-800
| -9% | -$16.1K |
2013 Q2
1 quarter
|
|
|
RUE
4854
PUT
DELISTED
RUE21 INC COM STK (DE)
RUE
| $161K | ﹤0.01% |
+4,000
| New | +$166K |
2013 Q3
0 quarters
|
|
|
NIHD
4855
DELISTED
NII HOLDINGS INC CL B
NIHD
| $161K | ﹤0.01% |
26,523
-432,679
| -94% | -$2.92M |
2013 Q2
1 quarter
|
|
4856
CALL
E.W. Scripps
SSP
$254M
| $160K | ﹤0.01% |
9,805
+1,578
| +19% | +$22.7K |
2013 Q2
1 quarter
|
|
|
TPC
4857
CALL
Tutor Perini Cor
TPC
$4.56B
| $160K | ﹤0.01% |
+7,500
| New | +$145K |
2013 Q3
0 quarters
|
|
|
SDRL
4858
DELISTED
Seadrill Limited Common Stock
SDRL
| $160K | ﹤0.01% |
+13
| New | +$154K |
2013 Q3
0 quarters
|
|
4859
Casella Waste Systems
CWST
$5.27B
| $159K | ﹤0.01% |
+27,598
| New | +$139K |
2013 Q3
0 quarters
|
|
4860
PUT
Enerpac Tool Group
EPAC
$1.82B
| $159K | ﹤0.01% |
4,100
+2,700
| +193% | +$98.1K |
2013 Q2
1 quarter
|
|
4861
Walker & Dunlop
WD
$1.17B
| $159K | ﹤0.01% |
+10,011
| New | +$165K |
2013 Q3
0 quarters
|
|
4862
Badger Meter
BMI
$3.7B
| $158K | ﹤0.01% |
6,816
-2,422
| -26% | -$56.9K |
2013 Q2
1 quarter
|
|
|
ECHO
4863
CALL
EchoStar
ECHO
$27.4B
| $158K | ﹤0.01% |
4,442
+123
| +3% | +$4.16K |
2013 Q2
1 quarter
|
|
4864
CALL
Worthington Enterprises
WOR
$2.97B
| $158K | ﹤0.01% |
7,461
-5,353
| -42% | -$115K |
2013 Q2
1 quarter
|
|
|
STCN
4865
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $158K | ﹤0.01% |
6,195
+2,942
| +90% | +$82.1K |
2013 Q2
1 quarter
|
|
|
XRM
4866
DELISTED
Xerium Technologies Inc (new)
XRM
| $158K | ﹤0.01% |
+13,598
| New | +$157K |
2013 Q3
0 quarters
|
|
|
BBG
4867
PUT
DELISTED
Bill Barrett Corp
BBG
| $158K | ﹤0.01% |
6,300
+200
| +3% | +$4.5K |
2013 Q2
1 quarter
|
|
|
SFY
4868
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $158K | ﹤0.01% |
13,838
-3,080
| -18% | -$36.9K |
2013 Q2
1 quarter
|
|
|
ABK
4869
CALL
DELISTED
Ambac Financial Group
ABK
| $158K | ﹤0.01% |
8,700
+5,300
| +156% | +$96.3K |
2013 Q2
1 quarter
|
|
|
OSIR
4870
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $158K | ﹤0.01% |
9,500
+3,900
| +70% | +$57.7K |
2013 Q2
1 quarter
|
|
|
REXX
4871
CALL
DELISTED
Rex Energy Corporation
REXX
| $158K | ﹤0.01% |
710
-40
| -5% | -$8.08K |
2013 Q2
1 quarter
|
|
|
KEG
4872
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
| $158K | ﹤0.01% |
21,700
+19,400
| +843% | +$141K |
2013 Q2
1 quarter
|
|
|
FLIR
4873
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $157K | ﹤0.01% |
5,000
+900
| +22% | +$28.1K |
2013 Q2
1 quarter
|
|
|
DFT
4874
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
| $157K | ﹤0.01% |
6,100
+3,500
| +135% | +$83.1K |
2013 Q2
1 quarter
|
|
4875
Gevo
GEVO
$324M
| $156K | ﹤0.01% |
14
+11
| +367% | +$127K |
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.