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 | |
|---|---|---|---|---|---|---|---|
|
MNK
4926
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $145K | ﹤0.01% |
+3,300
| New | +$145K |
2013 Q3
0 quarters
|
|
|
TC
4927
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $145K | ﹤0.01% |
40,400
+13,200
| +49% | +$44.3K |
2013 Q2
1 quarter
|
|
|
TEG
4928
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $145K | ﹤0.01% |
2,600
-900
| -26% | -$52.8K |
2013 Q2
1 quarter
|
|
|
ELX
4929
CALL
DELISTED
EMULEX CORP
ELX
| $145K | ﹤0.01% |
18,700
+3,800
| +26% | +$29.5K |
2013 Q2
1 quarter
|
|
|
RTK
4930
DELISTED
Rentech, Inc.
RTK
| $145K | ﹤0.01% |
7,332
+1,773
| +32% | +$37.3K |
2013 Q2
1 quarter
|
|
4931
PUT
Equifax
EFX
$16.4B
| $144K | ﹤0.01% |
2,400
+300
| +14% | +$18.5K |
2013 Q2
1 quarter
|
|
4932
PUT
Hexcel
HXL
$6.53B
| $144K | ﹤0.01% |
3,700
+300
| +9% | +$10.9K |
2013 Q2
1 quarter
|
|
4933
PUT
Iridium Communications
IRDM
$5.19B
| $144K | ﹤0.01% |
20,900
+9,300
| +80% | +$69.6K |
2013 Q2
1 quarter
|
|
4934
Cheniere Energy
LNG
$55.8B
| $144K | ﹤0.01% |
4,229
-368,395
| -99% | -$10.9M |
2013 Q2
1 quarter
|
|
|
TBI
4935
PUT
Trueblue
TBI
$279M
| $144K | ﹤0.01% |
+6,000
| New | +$150K |
2013 Q3
0 quarters
|
|
|
ZEUS
4936
PUT
DELISTED
Olympic Steel
ZEUS
| $144K | ﹤0.01% |
+5,200
| New | +$141K |
2013 Q3
0 quarters
|
|
|
TGP
4937
DELISTED
Teekay LNG Partners L.P.
TGP
| $144K | ﹤0.01% |
3,269
+2,912
| +816% | +$125K |
2013 Q2
1 quarter
|
|
|
MNTA
4938
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $144K | ﹤0.01% |
10,000
-1,400
| -12% | -$21.4K |
2013 Q2
1 quarter
|
|
|
ULTI
4939
DELISTED
Ultimate Software Group Inc
ULTI
| $144K | ﹤0.01% |
977
+720
| +280% | +$99.9K |
2013 Q2
1 quarter
|
|
|
BRCD
4940
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $144K | ﹤0.01% |
17,900
-10,200
| -36% | -$73K |
2013 Q2
1 quarter
|
|
|
ENOC
4941
DELISTED
EnerNOC, Inc.
ENOC
| $144K | ﹤0.01% |
9,636
-10,276
| -52% | -$155K |
2013 Q2
1 quarter
|
|
4942
CALL
La-Z-Boy
LZB
$1.2B
| $143K | ﹤0.01% |
6,300
-6,600
| -51% | -$143K |
2013 Q2
1 quarter
|
|
|
HCBK
4943
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $143K | ﹤0.01% |
+15,820
| New | +$149K |
2013 Q3
0 quarters
|
|
|
SVA
4944
DELISTED
Sinovac Biotech, Ltd
SVA
| $143K | ﹤0.01% |
23,860
+1,534
| +7% | +$7.33K |
2013 Q2
1 quarter
|
|
4945
PUT
Darling Ingredients
DAR
$9.93B
| $142K | ﹤0.01% |
6,700
+4,000
| +148% | +$81.5K |
2013 Q2
1 quarter
|
|
4946
Vornado Realty Trust
VNO
$6.3B
| $142K | ﹤0.01% |
+2,310
| New | +$143K |
2013 Q3
0 quarters
|
|
|
ZINC
4947
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $142K | ﹤0.01% |
11,367
-83,977
| -88% | -$1.05M |
2013 Q2
1 quarter
|
|
|
CYS
4948
CALL
DELISTED
CYS Investments Inc.
CYS
| $142K | ﹤0.01% |
+17,500
| New | +$141K |
2013 Q3
0 quarters
|
|
|
POM
4949
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
| $142K | ﹤0.01% |
7,700
+2,500
| +48% | +$48.6K |
2013 Q2
1 quarter
|
|
4950
CALL
Enovis
ENOV
$1.02B
| $141K | ﹤0.01% |
1,453
-5,345
| -79% | -$493K |
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.