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 | |
|---|---|---|---|---|---|---|---|
5026
Companhia Siderúrgica Nacional
SID
$1.54B
| $131K | ﹤0.01% |
30,731
-20,636
| -40% | -$70.5K |
2013 Q2
1 quarter
|
|
|
GRT
5027
DELISTED
GLIMCHER REALTY TRUST
GRT
| $131K | ﹤0.01% |
+13,450
| New | +$144K |
2013 Q3
0 quarters
|
|
|
KFN
5028
PUT
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $131K | ﹤0.01% |
12,700
-4,100
| -24% | -$42.9K |
2013 Q2
1 quarter
|
|
|
PEI
5029
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $131K | ﹤0.01% |
467
-300
| -39% | -$87.5K |
2013 Q2
1 quarter
|
|
|
BAS
5030
CALL
DELISTED
Basis Energy Services, Inc.
BAS
| $131K | ﹤0.01% |
18
-6
| -25% | -$43.4K |
2013 Q2
1 quarter
|
|
|
SGMO
5031
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $130K | ﹤0.01% |
12,406
+2,556
| +26% | +$25.4K |
2013 Q2
1 quarter
|
|
5032
CALL
Vishay Intertechnology
VSH
$5.86B
| $130K | ﹤0.01% |
10,100
+4,800
| +91% | +$65.5K |
2013 Q2
1 quarter
|
|
|
TPC
5033
PUT
Tutor Perini Cor
TPC
$4.56B
| $130K | ﹤0.01% |
+6,100
| New | +$118K |
2013 Q3
0 quarters
|
|
|
CPLA
5034
DELISTED
Capella Education Company
CPLA
| $130K | ﹤0.01% |
2,297
-34,331
| -94% | -$1.77M |
2013 Q2
1 quarter
|
|
|
CPLA
5035
PUT
DELISTED
Capella Education Company
CPLA
| $130K | ﹤0.01% |
2,300
-3,400
| -60% | -$175K |
2013 Q2
1 quarter
|
|
|
EFII
5036
CALL
DELISTED
Electronics for Imaging
EFII
| $130K | ﹤0.01% |
4,100
+2,100
| +105% | +$63.5K |
2013 Q2
1 quarter
|
|
5037
CALL
Ametek
AME
$57.8B
| $129K | ﹤0.01% |
2,800
+400
| +17% | +$18K |
2013 Q2
1 quarter
|
|
5038
PUT
BJ's Restaurants
BJRI
$1.32B
| $129K | ﹤0.01% |
4,500
+1,200
| +36% | +$40.6K |
2013 Q2
1 quarter
|
|
5039
PUT
Jack Henry & Associates
JKHY
$9.99B
| $129K | ﹤0.01% |
+2,500
| New | +$125K |
2013 Q3
0 quarters
|
|
5040
CALL
New York Times
NYT
$10.1B
| $129K | ﹤0.01% |
10,300
-16,200
| -61% | -$192K |
2013 Q2
1 quarter
|
|
5041
CALL
Perion Network
PERI
$334M
| $129K | ﹤0.01% |
3,267
+34
| +1% | +$1.22K |
2013 Q2
1 quarter
|
|
5042
CALL
Ribbon Communications
RBBN
$317M
| $129K | ﹤0.01% |
7,620
-200
| -3% | -$3.4K |
2013 Q2
1 quarter
|
|
5043
Fortress Biotech
FBIO
$67.7M
| $128K | ﹤0.01% |
+1,212
| New | +$149K |
2013 Q3
0 quarters
|
|
5044
Natural Resource Partners
NRP
$1.45B
| $128K | ﹤0.01% |
670
+420
| +168% | +$85.1K |
2013 Q2
1 quarter
|
|
5045
PUT
Omnicell
OMCL
$1.53B
| $128K | ﹤0.01% |
5,400
+5,100
| +1,700% | +$114K |
2013 Q2
1 quarter
|
|
5046
PUT
Precigen
PGEN
$3.06B
| $128K | ﹤0.01% |
+5,650
| New | +$130K |
2013 Q3
0 quarters
|
|
|
HOS
5047
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $128K | ﹤0.01% |
2,224
-8,840
| -80% | -$499K |
2013 Q2
1 quarter
|
|
|
MWW
5048
PUT
DELISTED
Monster Worldwide Inc
MWW
| $128K | ﹤0.01% |
28,900
+3,800
| +15% | +$18.6K |
2013 Q2
1 quarter
|
|
5049
CALL
Imperial Oil
IMO
$60.8B
| $127K | ﹤0.01% |
2,900
-1,500
| -34% | -$62.9K |
2013 Q2
1 quarter
|
|
|
LEG
5050
PUT
DELISTED
Leggett & Platt
LEG
| $127K | ﹤0.01% |
4,200
+2,800
| +200% | +$86K |
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.