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 | |
|---|---|---|---|---|---|---|---|
4976
PUT
Insulet
PODD
$9.13B
| $138K | ﹤0.01% |
3,800
-4,400
| -54% | -$148K |
2013 Q2
1 quarter
|
|
4977
PUT
Raymond James Financial
RJF
$30.4B
| $138K | ﹤0.01% |
4,950
-10,350
| -68% | -$299K |
2013 Q2
1 quarter
|
|
|
CHS
4978
DELISTED
Chicos FAS, Inc.
CHS
| $138K | ﹤0.01% |
8,261
-53,004
| -87% | -$874K |
2013 Q2
1 quarter
|
|
|
NTRI
4979
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $138K | ﹤0.01% |
9,600
+300
| +3% | +$3.75K |
2013 Q2
1 quarter
|
|
|
ELX
4980
DELISTED
EMULEX CORP
ELX
| $138K | ﹤0.01% |
17,753
+12,997
| +273% | +$101K |
2013 Q2
1 quarter
|
|
|
TSS
4981
CALL
DELISTED
Total System Services, Inc.
TSS
| $138K | ﹤0.01% |
4,700
+1,200
| +34% | +$33.1K |
2013 Q2
1 quarter
|
|
|
STMP
4982
PUT
DELISTED
Stamps.com, Inc.
STMP
| $138K | ﹤0.01% |
3,000
-3,400
| -53% | -$142K |
2013 Q2
1 quarter
|
|
4983
PUT
Calix
CALX
$2.19B
| $137K | ﹤0.01% |
10,800
-4,600
| -30% | -$56.3K |
2013 Q2
1 quarter
|
|
4984
PUT
New York Times
NYT
$10.1B
| $137K | ﹤0.01% |
10,900
+8,300
| +319% | +$98.3K |
2013 Q2
1 quarter
|
|
4985
PUT
Steven Madden
SHOO
$3.36B
| $137K | ﹤0.01% |
5,738
-3,712
| -39% | -$87.2K |
2013 Q2
1 quarter
|
|
|
CGRN
4986
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $137K | ﹤0.01% |
579
+429
| +286% | +$107K |
2013 Q2
1 quarter
|
|
|
IPHS
4987
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
| $137K | ﹤0.01% |
2,600
-2,200
| -46% | -$111K |
2013 Q2
1 quarter
|
|
|
ITG
4988
CALL
DELISTED
Investment Technology Group Inc
ITG
| $137K | ﹤0.01% |
8,700
+4,600
| +112% | +$72.8K |
2013 Q2
1 quarter
|
|
|
ULTR
4989
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $137K | ﹤0.01% |
36,790
+18,526
| +101% | +$58.9K |
2013 Q2
1 quarter
|
|
|
IDIX
4990
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $137K | ﹤0.01% |
26,200
+13,500
| +106% | +$59.2K |
2013 Q2
1 quarter
|
|
4991
CALL
Ameren
AEE
$27.7B
| $136K | ﹤0.01% |
3,900
+400
| +11% | +$13.9K |
2013 Q2
1 quarter
|
|
4992
CALL
Brink's
BCO
$4.19B
| $136K | ﹤0.01% |
4,800
-200
| -4% | -$5.44K |
2013 Q2
1 quarter
|
|
|
SAND
4993
PUT
DELISTED
Sandstorm Gold
SAND
| $136K | ﹤0.01% |
25,200
-500
| -2% | -$3K |
2013 Q2
1 quarter
|
|
|
SRDX
4994
PUT
DELISTED
Surmodics
SRDX
| $136K | ﹤0.01% |
5,700
+2,900
| +104% | +$62.2K |
2013 Q2
1 quarter
|
|
|
FGH
4995
DELISTED
FG Group Holdings Inc.
FGH
| $136K | ﹤0.01% |
32,133
+4,288
| +15% | +$18.2K |
2013 Q2
1 quarter
|
|
4996
CALL
Badger Meter
BMI
$3.7B
| $135K | ﹤0.01% |
5,800
-3,200
| -36% | -$75.2K |
2013 Q2
1 quarter
|
|
4997
CALL
Geron
GERN
$771M
| $135K | ﹤0.01% |
42,743
+42,214
| +7,980% | +$69.2K |
2013 Q2
1 quarter
|
|
4998
PUT
Winnebago Industries
WGO
$743M
| $135K | ﹤0.01% |
5,200
-300
| -5% | -$7.08K |
2013 Q2
1 quarter
|
|
|
MCRS
4999
CALL
DELISTED
MICROS SYSTEMS INC
MCRS
| $135K | ﹤0.01% |
2,700
-1,800
| -40% | -$87.2K |
2013 Q2
1 quarter
|
|
|
VITC
5000
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $135K | ﹤0.01% |
+15,916
| New | +$138K |
2013 Q3
0 quarters
|
|
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.