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 | |
|---|---|---|---|---|---|---|---|
5101
Materion
MTRN
$6.5B
| $118K | ﹤0.01% |
3,694
+504
| +16% | +$15.4K |
2013 Q2
1 quarter
|
|
5102
Navios Maritime Partners
NMM
$2.68B
| $118K | ﹤0.01% |
535
+220
| +70% | +$48.2K |
2013 Q2
1 quarter
|
|
|
CUB
5103
CALL
DELISTED
Cubic Corporation
CUB
| $118K | ﹤0.01% |
2,200
-7,600
| -78% | -$391K |
2013 Q2
1 quarter
|
|
|
CSH
5104
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $118K | ﹤0.01% |
5,730
+220
| +4% | +$4.38K |
2013 Q2
1 quarter
|
|
|
END
5105
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $118K | ﹤0.01% |
21,963
-4,044
| -16% | -$19.7K |
2013 Q2
1 quarter
|
|
|
JRCC
5106
CALL
DELISTED
JAMES RIVER COAL NEW
JRCC
| $118K | ﹤0.01% |
59,700
-48,900
| -45% | -$98.8K |
2013 Q2
1 quarter
|
|
|
TECUA
5107
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $118K | ﹤0.01% |
13,188
-36,155
| -73% | -$323K |
2013 Q2
1 quarter
|
|
5108
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $117K | ﹤0.01% |
+11,653
| New | +$118K |
2013 Q3
0 quarters
|
|
5109
PUT
Molina Healthcare
MOH
$9.89B
| $117K | ﹤0.01% |
3,300
+2,600
| +371% | +$96K |
2013 Q2
1 quarter
|
|
5110
CALL
Suburban Propane Partners
SPH
$1.11B
| $117K | ﹤0.01% |
2,500
-2,300
| -48% | -$108K |
2013 Q2
1 quarter
|
|
5111
CALL
Targa Resources
TRGP
$60.4B
| $117K | ﹤0.01% |
+1,600
| New | +$111K |
2013 Q3
0 quarters
|
|
5112
PUT
Verisk Analytics
VRSK
$21.3B
| $117K | ﹤0.01% |
1,800
-3,000
| -63% | -$189K |
2013 Q2
1 quarter
|
|
|
ZEUS
5113
CALL
DELISTED
Olympic Steel
ZEUS
| $117K | ﹤0.01% |
+4,200
| New | +$114K |
2013 Q3
0 quarters
|
|
|
TVTY
5114
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $117K | ﹤0.01% |
+6,300
| New | +$114K |
2013 Q3
0 quarters
|
|
|
TIVO
5115
CALL
DELISTED
Tivo Inc
TIVO
| $117K | ﹤0.01% |
6,100
-7,000
| -53% | -$140K |
2013 Q2
1 quarter
|
|
|
LTS
5116
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $117K | ﹤0.01% |
64,459
+19,137
| +42% | +$34.6K |
2013 Q2
1 quarter
|
|
|
MCGC
5117
DELISTED
MCG CAP CORP
MCGC
| $117K | ﹤0.01% |
23,191
-51,318
| -69% | -$265K |
2013 Q2
1 quarter
|
|
|
DDC
5118
CALL
DELISTED
Dominion Diamond Corporation
DDC
| $117K | ﹤0.01% |
9,600
+8,000
| +500% | +$108K |
2013 Q2
1 quarter
|
|
5119
CALL
CMS Energy
CMS
$20B
| $116K | ﹤0.01% |
4,400
+700
| +19% | +$19K |
2013 Q2
1 quarter
|
|
5120
CALL
Hexcel
HXL
$6.53B
| $116K | ﹤0.01% |
3,000
+200
| +7% | +$7.27K |
2013 Q2
1 quarter
|
|
5121
PUT
Itron
ITRI
$3.79B
| $116K | ﹤0.01% |
2,700
-4,500
| -63% | -$184K |
2013 Q2
1 quarter
|
|
5122
Otter Tail
OTTR
$3.73B
| $116K | ﹤0.01% |
+4,193
| New | +$121K |
2013 Q3
0 quarters
|
|
5123
Red Robin
RRGB
$150M
| $116K | ﹤0.01% |
1,625
-373
| -19% | -$23.4K |
2013 Q2
1 quarter
|
|
|
SPR
5124
PUT
DELISTED
Spirit AeroSystems
SPR
| $116K | ﹤0.01% |
4,800
-9,200
| -66% | -$219K |
2013 Q2
1 quarter
|
|
|
PF
5125
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $116K | ﹤0.01% |
4,400
+1,600
| +57% | +$41.9K |
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.