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 | |
|---|---|---|---|---|---|---|---|
|
PRKR
5326
CALL
DELISTED
Parkervision Inc
PRKR
| $87K | ﹤0.01% |
+2,610
| New | +$104K |
2013 Q3
0 quarters
|
|
|
COLE
5327
PUT
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $87K | ﹤0.01% |
+7,100
| New | +$80.7K |
2013 Q3
0 quarters
|
|
|
LDK
5328
DELISTED
LDK SOLAR CO LTD.
LDK
| $87K | ﹤0.01% |
44,842
-92,714
| -67% | -$145K |
2013 Q2
1 quarter
|
|
|
DRD
5329
DRDGold
DRD
$2.11B
| $86K | ﹤0.01% |
15,104
-17,489
| -54% | -$98.4K |
2013 Q2
1 quarter
|
|
|
XOMA
5330
PUT
DELISTED
Xoma
XOMA
| $86K | ﹤0.01% |
955
+100
| +12% | +$9.09K |
2013 Q2
1 quarter
|
|
|
MRO
5331
DELISTED
Marathon Oil Corporation
MRO
| $86K | ﹤0.01% |
2,472
-4,050,307
| -100% | -$144M |
2013 Q2
1 quarter
|
|
|
CALD
5332
DELISTED
Callidus Software, Inc.
CALD
| $86K | ﹤0.01% |
9,359
-9,066
| -49% | -$68.5K |
2013 Q2
1 quarter
|
|
|
PCL
5333
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $86K | ﹤0.01% |
1,846
-1,139
| -38% | -$53.3K |
2013 Q2
1 quarter
|
|
|
CIM
5334
PUT
Chimera Investment
CIM
$775M
| $85K | ﹤0.01% |
1,867
-1,686
| -47% | -$75K |
2013 Q2
1 quarter
|
|
5335
PUT
MKS Inc
MKSI
$18.9B
| $85K | ﹤0.01% |
3,200
-1,000
| -24% | -$26.7K |
2013 Q2
1 quarter
|
|
5336
PUT
Portland General Electric
POR
$5.24B
| $85K | ﹤0.01% |
3,000
-300
| -9% | -$8.96K |
2013 Q2
1 quarter
|
|
5337
CALL
Silgan Holdings
SLGN
$3.69B
| $85K | ﹤0.01% |
3,600
+1,400
| +64% | +$33.6K |
2013 Q2
1 quarter
|
|
5338
PUT
TTEC Holdings
TTEC
$68M
| $85K | ﹤0.01% |
3,400
+400
| +13% | +$9.9K |
2013 Q2
1 quarter
|
|
|
CAB
5339
DELISTED
Cabela's Inc
CAB
| $85K | ﹤0.01% |
1,345
-3,596
| -73% | -$240K |
2013 Q2
1 quarter
|
|
|
AIV
5340
CALL
Aimco
AIV
$280M
| $84K | ﹤0.01% |
22,520
-9,009
| -29% | -$35K |
2013 Q2
1 quarter
|
|
5341
PUT
China Automotive Systems
CAAS
$139M
| $84K | ﹤0.01% |
11,200
-12,700
| -53% | -$95K |
2013 Q2
1 quarter
|
|
|
SFLY
5342
DELISTED
Shutterfly, Inc.
SFLY
| $84K | ﹤0.01% |
+1,496
| New | +$83.2K |
2013 Q3
0 quarters
|
|
|
IPXL
5343
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
| $84K | ﹤0.01% |
4,100
-5,900
| -59% | -$122K |
2013 Q2
1 quarter
|
|
|
EROC
5344
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $84K | ﹤0.01% |
11,900
+4,000
| +51% | +$27.8K |
2013 Q2
1 quarter
|
|
5345
PUT
BGC Group
BGC
$5.6B
| $83K | ﹤0.01% |
22,859
-32,033
| -58% | -$123K |
2013 Q2
1 quarter
|
|
5346
Central Garden & Pet Co
CENT
$2.49B
| $83K | ﹤0.01% |
14,746
-11,007
| -43% | -$61.4K |
2013 Q2
1 quarter
|
|
5347
Insulet
PODD
$9.13B
| $83K | ﹤0.01% |
2,289
-1,538
| -40% | -$51.6K |
2013 Q2
1 quarter
|
|
|
WIRE
5348
PUT
DELISTED
Encore Wire Corp
WIRE
| $83K | ﹤0.01% |
+2,100
| New | +$81.9K |
2013 Q3
0 quarters
|
|
|
MDRX
5349
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $83K | ﹤0.01% |
5,600
+1,100
| +24% | +$16.6K |
2013 Q2
1 quarter
|
|
|
NM
5350
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
| $83K | ﹤0.01% |
1,160
-540
| -32% | -$33.6K |
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.