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 | |
|---|---|---|---|---|---|---|---|
|
SPPI
5226
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $100K | ﹤0.01% |
11,900
-24,300
| -67% | -$197K |
2013 Q2
1 quarter
|
|
|
AIG.WS
5227
DELISTED
American International Group, Inc.
AIG.WS
| $100K | ﹤0.01% |
5,294
-6,226
| -54% | -$118K |
2013 Q2
1 quarter
|
|
|
GIMO
5228
PUT
DELISTED
Gigamon Inc.
GIMO
| $100K | ﹤0.01% |
+2,600
| New | +$90.3K |
2013 Q3
0 quarters
|
|
|
MENT
5229
CALL
DELISTED
Mentor Graphics Corp
MENT
| $100K | ﹤0.01% |
+4,300
| New | +$92.2K |
2013 Q3
0 quarters
|
|
|
VOLC
5230
PUT
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $100K | ﹤0.01% |
4,200
-4,500
| -52% | -$95.8K |
2013 Q2
1 quarter
|
|
|
MAKO
5231
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $100K | ﹤0.01% |
3,391
-46,023
| -93% | -$701K |
2013 Q2
1 quarter
|
|
|
TLAB
5232
PUT
DELISTED
TELLABS INC
TLAB
| $100K | ﹤0.01% |
44,200
-36,400
| -45% | -$82.4K |
2013 Q2
1 quarter
|
|
5233
CALL
Integer Holdings
ITGR
$4.3B
| $99K | ﹤0.01% |
+3,181
| New | +$103K |
2013 Q3
0 quarters
|
|
|
PDS
5234
PUT
Precision Drilling
PDS
$1.07B
| $99K | ﹤0.01% |
500
+75
| +18% | +$14.9K |
2013 Q2
1 quarter
|
|
5235
CALL
Westamerica Bancorp
WABC
$1.38B
| $99K | ﹤0.01% |
2,000
+900
| +82% | +$43.5K |
2013 Q2
1 quarter
|
|
|
ENLC
5236
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $99K | ﹤0.01% |
4,716
-39,486
| -89% | -$799K |
2013 Q2
1 quarter
|
|
|
SCU
5237
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $99K | ﹤0.01% |
+902
| New | +$99.3K |
2013 Q3
0 quarters
|
|
|
AJRD
5238
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $99K | ﹤0.01% |
+6,200
| New | +$102K |
2013 Q3
0 quarters
|
|
|
CBL
5239
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $99K | ﹤0.01% |
5,200
-2,200
| -30% | -$46.4K |
2013 Q2
1 quarter
|
|
|
XCO
5240
PUT
DELISTED
Exco Resources
XCO
| $99K | ﹤0.01% |
991
+277
| +39% | +$31.8K |
2013 Q2
1 quarter
|
|
5241
CALL
Cinemark Holdings
CNK
$4.18B
| $98K | ﹤0.01% |
3,100
+600
| +24% | +$18.1K |
2013 Q2
1 quarter
|
|
5242
PUT
CNO Financial Group
CNO
$4.98B
| $98K | ﹤0.01% |
6,800
+1,400
| +26% | +$20K |
2013 Q2
1 quarter
|
|
5243
PUT
First Horizon
FHN
$11.1B
| $98K | ﹤0.01% |
8,900
+4,100
| +85% | +$48.4K |
2013 Q2
1 quarter
|
|
5244
Gabelli Equity Trust
GAB
$1.8B
| $98K | ﹤0.01% |
15,370
-1,929
| -11% | -$12.4K |
2013 Q2
1 quarter
|
|
5245
Helen of Troy
HELE
$623M
| $98K | ﹤0.01% |
2,213
-1,202
| -35% | -$50.6K |
2013 Q2
1 quarter
|
|
5246
Logitech
LOGI
$14.9B
| $98K | ﹤0.01% |
11,083
-4,179
| -27% | -$31.2K |
2013 Q2
1 quarter
|
|
5247
PUT
Insperity
NSP
$1.78B
| $98K | ﹤0.01% |
5,200
+1,800
| +53% | +$30.4K |
2013 Q2
1 quarter
|
|
|
AMPE
5248
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $98K | ﹤0.01% |
+43
| New | +$83.2K |
2013 Q3
0 quarters
|
|
|
MILL
5249
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $98K | ﹤0.01% |
13,500
-3,100
| -19% | -$17.2K |
2013 Q2
1 quarter
|
|
|
ATHL
5250
CALL
DELISTED
ATHLON ENERGY INC COM
ATHL
| $98K | ﹤0.01% |
+3,000
| New | +$87.5K |
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.