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 | |
|---|---|---|---|---|---|---|---|
5476
PUT
Wabash National
WNC
$572M
| $69K | ﹤0.01% |
5,900
+600
| +11% | +$6.46K |
2013 Q2
1 quarter
|
|
|
PBCT
5477
DELISTED
People's United Financial Inc
PBCT
| $69K | ﹤0.01% |
4,813
-916
| -16% | -$13.6K |
2013 Q2
1 quarter
|
|
|
CTCT
5478
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $69K | ﹤0.01% |
2,900
-300
| -9% | -$5.71K |
2013 Q2
1 quarter
|
|
|
GIVN
5479
CALL
DELISTED
GIVEN IMAGING LTD
GIVN
| $69K | ﹤0.01% |
3,600
+1,200
| +50% | +$20.2K |
2013 Q2
1 quarter
|
|
|
RAS
5480
DELISTED
RAIT Financial Trust
RAS
| $69K | ﹤0.01% |
9,676
-365,877
| -97% | -$2.59M |
2013 Q2
1 quarter
|
|
|
REV
5481
PUT
DELISTED
Revlon, Inc.
REV
| $69K | ﹤0.01% |
+2,500
| New | +$61.8K |
2013 Q3
0 quarters
|
|
|
REXX
5482
PUT
DELISTED
Rex Energy Corporation
REXX
| $69K | ﹤0.01% |
310
-80
| -21% | -$16.2K |
2013 Q2
1 quarter
|
|
|
DGIT
5483
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $69K | ﹤0.01% |
5,340
-20,306
| -79% | -$212K |
2013 Q2
1 quarter
|
|
|
ALEX
5484
CALL
DELISTED
Alexander & Baldwin
ALEX
| $68K | ﹤0.01% |
1,900
-2,100
| -53% | -$83.9K |
2013 Q2
1 quarter
|
|
5485
AeroVironment
AVAV
$7.16B
| $68K | ﹤0.01% |
2,942
-8,557
| -74% | -$191K |
2013 Q2
1 quarter
|
|
5486
CALL
National CineMedia
NCMI
$198M
| $68K | ﹤0.01% |
360
+290
| +414% | +$52.8K |
2013 Q2
1 quarter
|
|
5487
SL Green Realty
SLG
$3.46B
| $68K | ﹤0.01% |
+796
| New | +$69.4K |
2013 Q3
0 quarters
|
|
5488
CALL
United Parks & Resorts
PRKS
$1.47B
| $68K | ﹤0.01% |
2,300
-100
| -4% | -$3.42K |
2013 Q2
1 quarter
|
|
|
LPT
5489
CALL
DELISTED
Liberty Property Trust
LPT
| $68K | ﹤0.01% |
1,900
+1,300
| +217% | +$47.7K |
2013 Q2
1 quarter
|
|
|
BV
5490
CALL
DELISTED
Bazaarvoice, Inc.
BV
| $68K | ﹤0.01% |
7,500
-11,300
| -60% | -$115K |
2013 Q2
1 quarter
|
|
|
ESI
5491
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $68K | ﹤0.01% |
2,200
-400
| -15% | -$11.3K |
2013 Q2
1 quarter
|
|
|
WTSL
5492
CALL
DELISTED
WET SEAL INC CL-A
WTSL
| $68K | ﹤0.01% |
17,300
+11,700
| +209% | +$49.5K |
2013 Q2
1 quarter
|
|
|
LIWA
5493
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $68K | ﹤0.01% |
13,730
-10,581
| -44% | -$53.6K |
2013 Q2
1 quarter
|
|
5494
CALL
East-West Bancorp
EWBC
$17.3B
| $67K | ﹤0.01% |
2,100
-5,500
| -72% | -$166K |
2013 Q2
1 quarter
|
|
5495
CALL
Highwoods Properties
HIW
$3.27B
| $67K | ﹤0.01% |
1,900
+400
| +27% | +$14.2K |
2013 Q2
1 quarter
|
|
5496
TRX Gold Corp
TRX
$393M
| $67K | ﹤0.01% |
+26,312
| New | +$85.6K |
2013 Q3
0 quarters
|
|
|
RFP
5497
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $67K | ﹤0.01% |
5,100
-12,800
| -72% | -$177K |
2013 Q2
1 quarter
|
|
|
TIVO
5498
PUT
DELISTED
Tivo Inc
TIVO
| $67K | ﹤0.01% |
3,500
+2,000
| +133% | +$40K |
2013 Q2
1 quarter
|
|
|
PSUN
5499
CALL
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $67K | ﹤0.01% |
22,300
+500
| +2% | +$1.85K |
2013 Q2
1 quarter
|
|
|
END
5500
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $67K | ﹤0.01% |
12,600
-6,100
| -33% | -$29.8K |
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.