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 | |
|---|---|---|---|---|---|---|---|
|
BBEP
5601
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $57K | ﹤0.01% |
3,095
+1,680
| +119% | +$29.9K |
2013 Q2
1 quarter
|
|
|
MRH
5602
PUT
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $57K | ﹤0.01% |
2,200
+100
| +5% | +$2.6K |
2013 Q2
1 quarter
|
|
|
APL
5603
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $57K | ﹤0.01% |
1,457
-4,086
| -74% | -$156K |
2013 Q2
1 quarter
|
|
|
CNVR
5604
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $57K | ﹤0.01% |
+2,723
| New | +$61.8K |
2013 Q3
0 quarters
|
|
5605
CALL
AMN Healthcare
AMN
$1.42B
| $56K | ﹤0.01% |
4,100
-3,600
| -47% | -$52.9K |
2013 Q2
1 quarter
|
|
5606
PUT
BioCryst Pharmaceuticals
BCRX
$2.09B
| $56K | ﹤0.01% |
7,700
+6,900
| +863% | +$35K |
2013 Q2
1 quarter
|
|
5607
PUT
FuelCell Energy
FCEL
$1.48B
| $56K | ﹤0.01% |
10
| – | – |
2013 Q2
1 quarter
|
|
5608
Integer Holdings
ITGR
$4.3B
| $56K | ﹤0.01% |
+1,803
| New | +$58.4K |
2013 Q3
0 quarters
|
|
|
NAK
5609
Northern Dynasty Minerals
NAK
$748M
| $56K | ﹤0.01% |
38,599
+22,227
| +136% | +$46.2K |
2013 Q2
1 quarter
|
|
|
CNSY
5610
Cerenome
CNSY
$12.1M
| – | – |
0
| – | – |
2013 Q2
1 quarter
|
|
5611
CALL
RPC Inc
RES
$1.3B
| $56K | ﹤0.01% |
3,600
-12,800
| -78% | -$187K |
2013 Q2
1 quarter
|
|
|
HTS
5612
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $56K | ﹤0.01% |
3,000
-1,300
| -30% | -$26.1K |
2013 Q2
1 quarter
|
|
|
BRE
5613
CALL
DELISTED
BRE PROPERTIES INC CL A
BRE
| $56K | ﹤0.01% |
1,100
-5,400
| -83% | -$272K |
2013 Q2
1 quarter
|
|
|
CLP
5614
PUT
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $56K | ﹤0.01% |
+2,500
| New | +$58K |
2013 Q3
0 quarters
|
|
5615
CALL
American Homes 4 Rent
AMH
$10.9B
| $55K | ﹤0.01% |
+3,400
| New | +$54.4K |
2013 Q3
0 quarters
|
|
5616
CALL
Anika Therapeutics
ANIK
$256M
| $55K | ﹤0.01% |
+2,300
| New | +$51.6K |
2013 Q3
0 quarters
|
|
5617
PUT
CMS Energy
CMS
$20B
| $55K | ﹤0.01% |
2,100
-800
| -28% | -$21.7K |
2013 Q2
1 quarter
|
|
5618
PUT
Emcor
EME
$34.7B
| $55K | ﹤0.01% |
1,400
-700
| -33% | -$28.4K |
2013 Q2
1 quarter
|
|
5619
PUT
Imunon
IMNN
$7.18M
| $55K | ﹤0.01% |
4
-3
| -43% | -$44.3K |
2013 Q2
1 quarter
|
|
5620
CALL
Monarch Casino & Resort
MCRI
$2.11B
| $55K | ﹤0.01% |
2,900
+1,900
| +190% | +$36.2K |
2013 Q2
1 quarter
|
|
|
MSB
5621
CALL
Mesabi Trust
MSB
$248M
| $55K | ﹤0.01% |
2,500
-1,900
| -43% | -$37.1K |
2013 Q2
1 quarter
|
|
5622
CALL
QuickLogic
QUIK
$217M
| $55K | ﹤0.01% |
1,486
+372
| +33% | +$13.1K |
2013 Q2
1 quarter
|
|
|
ENFY
5623
DELISTED
Enlightify Inc
ENFY
| $55K | ﹤0.01% |
1,012
-911
| -47% | -$36.2K |
2013 Q2
1 quarter
|
|
|
JPM.WS
5624
DELISTED
JPMorgan Chase
JPM.WS
| $55K | ﹤0.01% |
+3,293
| New | +$55.4K |
2013 Q3
0 quarters
|
|
|
EVER
5625
CALL
DELISTED
Everbank Financial Corp
EVER
| $55K | ﹤0.01% |
+3,700
| New | +$57.1K |
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.