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 | |
|---|---|---|---|---|---|---|---|
|
IIP
5076
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $123K | ﹤0.01% |
17,757
+8,692
| +96% | +$60.2K |
2013 Q2
1 quarter
|
|
5077
PUT
Brinker International
EAT
$8.46B
| $122K | ﹤0.01% |
3,000
+800
| +36% | +$32.7K |
2013 Q2
1 quarter
|
|
5078
PUT
Logitech
LOGI
$14.9B
| $122K | ﹤0.01% |
13,800
+5,500
| +66% | +$41.1K |
2013 Q2
1 quarter
|
|
5079
Western New England Bancorp
WNEB
$279M
| $122K | ﹤0.01% |
17,315
-1,800
| -9% | -$12.6K |
2013 Q2
1 quarter
|
|
|
IQNT
5080
DELISTED
Inteliquent, Inc.
IQNT
| $122K | ﹤0.01% |
+12,668
| New | +$101K |
2013 Q3
0 quarters
|
|
|
FXEN
5081
PUT
DELISTED
FX ENERGY INC
FXEN
| $122K | ﹤0.01% |
35,500
-25,600
| -42% | -$86.8K |
2013 Q2
1 quarter
|
|
|
HTCH
5082
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $122K | ﹤0.01% |
35,012
-54,993
| -61% | -$221K |
2013 Q2
1 quarter
|
|
|
KEG
5083
PUT
DELISTED
KEY ENERGY SERVICES INC
KEG
| $122K | ﹤0.01% |
16,700
-27,700
| -62% | -$202K |
2013 Q2
1 quarter
|
|
5084
Vaalco Energy
EGY
$603M
| $121K | ﹤0.01% |
21,795
-129,101
| -86% | -$761K |
2013 Q2
1 quarter
|
|
5085
Liquidity Services
LQDT
$1.35B
| $121K | ﹤0.01% |
3,608
+2,848
| +375% | +$90.6K |
2013 Q2
1 quarter
|
|
|
PIM
5086
Franklin Master Intermediate Income Trust
PIM
$144M
| $121K | ﹤0.01% |
+24,723
| New | +$122K |
2013 Q3
0 quarters
|
|
5087
CALL
SunCoke Energy
SXC
$840M
| $121K | ﹤0.01% |
7,100
+2,700
| +61% | +$42.9K |
2013 Q2
1 quarter
|
|
|
KND
5088
PUT
DELISTED
Kindred Healthcare
KND
| $121K | ﹤0.01% |
9,000
+5,500
| +157% | +$79.1K |
2013 Q2
1 quarter
|
|
|
SALE
5089
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $121K | ﹤0.01% |
+3,400
| New | +$109K |
2013 Q3
0 quarters
|
|
|
NRF
5090
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $121K | ﹤0.01% |
6,620
+916
| +16% | +$16.7K |
2013 Q2
1 quarter
|
|
|
PSMI
5091
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $121K | ﹤0.01% |
+13,544
| New | +$144K |
2013 Q3
0 quarters
|
|
5092
Extreme Networks
EXTR
$3.06B
| $120K | ﹤0.01% |
23,035
+6,372
| +38% | +$25.9K |
2013 Q2
1 quarter
|
|
5093
PUT
Old Dominion Freight Line
ODFL
$37.4B
| $120K | ﹤0.01% |
7,800
+3,300
| +73% | +$49K |
2013 Q2
1 quarter
|
|
|
TSYS
5094
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $120K | ﹤0.01% |
48,388
+33,502
| +225% | +$88.8K |
2013 Q2
1 quarter
|
|
5095
CALL
Clearwater Paper
CLW
$319M
| $119K | ﹤0.01% |
2,500
+500
| +25% | +$24.2K |
2013 Q2
1 quarter
|
|
5096
CALL
ITT
ITT
$18.4B
| $119K | ﹤0.01% |
+3,300
| New | +$110K |
2013 Q3
0 quarters
|
|
5097
PUT
KRONOS Worldwide
KRO
$895M
| $119K | ﹤0.01% |
7,700
+100
| +1% | +$1.57K |
2013 Q2
1 quarter
|
|
5098
PUT
PetMed Express
PETS
$29.5M
| $119K | ﹤0.01% |
7,300
+3,800
| +109% | +$59.3K |
2013 Q2
1 quarter
|
|
|
AFAM
5099
CALL
DELISTED
Almost Family Inc
AFAM
| $119K | ﹤0.01% |
6,100
+5,400
| +771% | +$104K |
2013 Q2
1 quarter
|
|
5100
MiMedx Group
MDXG
$670M
| $118K | ﹤0.01% |
+28,211
| New | +$155K |
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.