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 | |
|---|---|---|---|---|---|---|---|
|
RXII
5251
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $98K | ﹤0.01% |
43,000
+25,800
| +150% | +$58.8K |
2013 Q2
1 quarter
|
|
5252
CALL
Wabash National
WNC
$572M
| $97K | ﹤0.01% |
8,300
+6,400
| +337% | +$69K |
2013 Q2
1 quarter
|
|
|
INFN
5253
DELISTED
Infinera Corporation Common Stock
INFN
| $97K | ﹤0.01% |
8,543
-52,036
| -86% | -$570K |
2013 Q2
1 quarter
|
|
|
HMSY
5254
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $97K | ﹤0.01% |
4,500
-500
| -10% | -$12.2K |
2013 Q2
1 quarter
|
|
|
QEP
5255
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $97K | ﹤0.01% |
3,500
-5,500
| -61% | -$159K |
2013 Q2
1 quarter
|
|
|
KCG
5256
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $97K | ﹤0.01% |
+11,200
| New | +$101K |
2013 Q3
0 quarters
|
|
|
REE
5257
DELISTED
RARE ELEMENT RES LTD
REE
| $97K | ﹤0.01% |
36,503
-1,283
| -3% | -$2.85K |
2013 Q2
1 quarter
|
|
5258
PUT
Pegasystems
PEGA
$5.58B
| $96K | ﹤0.01% |
9,600
+8,000
| +500% | +$73.2K |
2013 Q2
1 quarter
|
|
5259
CALL
SEI Investments
SEIC
$12.3B
| $96K | ﹤0.01% |
3,100
+1,900
| +158% | +$58.5K |
2013 Q2
1 quarter
|
|
5260
CALL
Expro Ltd
XPRO
$1.83B
| $96K | ﹤0.01% |
+533
| New | +$89.8K |
2013 Q3
0 quarters
|
|
|
SLXP
5261
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $96K | ﹤0.01% |
1,448
-11,890
| -89% | -$819K |
2013 Q2
1 quarter
|
|
|
PT
5262
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $96K | ﹤0.01% |
21,587
-31,680
| -59% | -$125K |
2013 Q2
1 quarter
|
|
|
CQB
5263
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $96K | ﹤0.01% |
7,600
-3,900
| -34% | -$48.7K |
2013 Q2
1 quarter
|
|
|
SNBC
5264
DELISTED
Sun Bancorp Inc
SNBC
| $96K | ﹤0.01% |
+4,990
| New | +$88.9K |
2013 Q3
0 quarters
|
|
5265
CALL
China Yuchai International
CYD
$1.2B
| $95K | ﹤0.01% |
4,000
-1,400
| -26% | -$27.3K |
2013 Q2
1 quarter
|
|
5266
Lee Enterprises
LEE
$150M
| $95K | ﹤0.01% |
3,569
+721
| +25% | +$19.6K |
2013 Q2
1 quarter
|
|
5267
PUT
Monarch Casino & Resort
MCRI
$2.11B
| $95K | ﹤0.01% |
5,000
-5,000
| -50% | -$95.3K |
2013 Q2
1 quarter
|
|
5268
PUT
News Corp Class B
NWS
$17.1B
| $95K | ﹤0.01% |
+5,800
| New | +$93.7K |
2013 Q3
0 quarters
|
|
|
SRDX
5269
CALL
DELISTED
Surmodics
SRDX
| $95K | ﹤0.01% |
4,000
+3,200
| +400% | +$68.6K |
2013 Q2
1 quarter
|
|
5270
CALL
TTEC Holdings
TTEC
$68M
| $95K | ﹤0.01% |
3,800
-1,200
| -24% | -$29.7K |
2013 Q2
1 quarter
|
|
|
MTEM
5271
CALL
DELISTED
Molecular Templates, Inc.
MTEM
| $95K | ﹤0.01% |
124
+60
| +94% | +$49.3K |
2013 Q2
1 quarter
|
|
|
AFSI
5272
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $95K | ﹤0.01% |
4,888
+2,431
| +99% | +$45.2K |
2013 Q2
1 quarter
|
|
|
SQNM
5273
CALL
DELISTED
SEQUENOM INC NEW
SQNM
| $95K | ﹤0.01% |
35,600
+19,100
| +116% | +$64.2K |
2013 Q2
1 quarter
|
|
|
DRIV
5274
CALL
DELISTED
DIGITAL RIVER INC.
DRIV
| $95K | ﹤0.01% |
5,300
-22,500
| -81% | -$407K |
2013 Q2
1 quarter
|
|
5275
PUT
Revvity
RVTY
$16.9B
| $94K | ﹤0.01% |
2,500
-1,100
| -31% | -$39.5K |
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.