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 | |
|---|---|---|---|---|---|---|---|
|
JMBA
5126
PUT
DELISTED
Jamba, Inc.
JMBA
| $116K | ﹤0.01% |
+8,700
| New | +$123K |
2013 Q3
0 quarters
|
|
5127
CALL
Diodes
DIOD
$4.78B
| $115K | ﹤0.01% |
4,700
-10,000
| -68% | -$260K |
2013 Q2
1 quarter
|
|
5128
PUT
Geron
GERN
$771M
| $115K | ﹤0.01% |
36,184
+14,918
| +70% | +$24.4K |
2013 Q2
1 quarter
|
|
5129
Lexicon Pharmaceuticals
LXRX
$810M
| $115K | ﹤0.01% |
6,928
-61,629
| -90% | -$1.03M |
2013 Q2
1 quarter
|
|
5130
PUT
Nordic American Tanker
NAT
$1.78B
| $115K | ﹤0.01% |
14,310
-3,475
| -20% | -$29K |
2013 Q2
1 quarter
|
|
|
EQM
5131
DELISTED
EQM Midstream Partners, LP
EQM
| $115K | ﹤0.01% |
2,343
-6,091
| -72% | -$286K |
2013 Q2
1 quarter
|
|
|
FUBC
5132
DELISTED
1st United Bancorp (Florida)
FUBC
| $115K | ﹤0.01% |
15,697
+3,747
| +31% | +$28.1K |
2013 Q2
1 quarter
|
|
|
STRZA
5133
PUT
DELISTED
Starz - Series A
STRZA
| $115K | ﹤0.01% |
4,100
-200
| -5% | -$4.93K |
2013 Q2
1 quarter
|
|
5134
Groupon
GRPN
$785M
| $114K | ﹤0.01% |
510
-5,946
| -92% | -$1.18M |
2013 Q2
1 quarter
|
|
|
IGD
5135
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$479M
| $114K | ﹤0.01% |
+12,588
| New | +$118K |
2013 Q3
0 quarters
|
|
5136
PUT
Power Integrations
POWI
$3.04B
| $114K | ﹤0.01% |
4,200
+2,200
| +110% | +$57K |
2013 Q2
1 quarter
|
|
|
RWT
5137
PUT
Redwood Trust
RWT
$443M
| $114K | ﹤0.01% |
5,800
+1,900
| +49% | +$33.8K |
2013 Q2
1 quarter
|
|
5138
UNIFI
UFI
$122M
| $114K | ﹤0.01% |
4,880
-20,369
| -81% | -$466K |
2013 Q2
1 quarter
|
|
|
TRQ
5139
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $114K | ﹤0.01% |
+3,351
| New | +$132K |
2013 Q3
0 quarters
|
|
|
OSIR
5140
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $114K | ﹤0.01% |
6,873
-17,977
| -72% | -$266K |
2013 Q2
1 quarter
|
|
5141
CALL
Arthur J. Gallagher & Co
AJG
$58B
| $113K | ﹤0.01% |
2,600
+500
| +24% | +$22K |
2013 Q2
1 quarter
|
|
|
DMC
5142
PUT
Del Monte Corp
DMC
$1.4B
| $113K | ﹤0.01% |
+3,800
| New | +$111K |
2013 Q3
0 quarters
|
|
5143
Frontline
FRO
$11.7B
| $113K | ﹤0.01% |
8,518
+6,367
| +296% | +$79.9K |
2013 Q2
1 quarter
|
|
5144
CALL
Independent Bank Corp
IBCP
$807M
| $113K | ﹤0.01% |
+11,300
| New | +$95.5K |
2013 Q3
0 quarters
|
|
5145
CALL
Rithm Capital
RITM
$4.86B
| $113K | ﹤0.01% |
+8,550
| New | +$112K |
2013 Q3
0 quarters
|
|
|
CUTR
5146
DELISTED
Cutera, Inc.
CUTR
| $113K | ﹤0.01% |
12,705
-35,580
| -74% | -$336K |
2013 Q2
1 quarter
|
|
5147
PUT
Barings BDC
BBDC
$904M
| $112K | ﹤0.01% |
3,800
+1,900
| +100% | +$55.3K |
2013 Q2
1 quarter
|
|
5148
Centrus Energy
LEU
$2.85B
| $112K | ﹤0.01% |
966
+640
| +196% | +$90.5K |
2013 Q2
1 quarter
|
|
5149
PUT
Madrigal Pharmaceuticals
MDGL
$11.5B
| $112K | ﹤0.01% |
506
-1,540
| -75% | -$328K |
2013 Q2
1 quarter
|
|
|
XRTX
5150
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $112K | ﹤0.01% |
+10,056
| New | +$108K |
2013 Q3
0 quarters
|
|
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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.