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 | |
|---|---|---|---|---|---|---|---|
|
ATRS
5676
PUT
DELISTED
Antares Pharma, Inc.
ATRS
| $50K | ﹤0.01% |
12,400
-13,600
| -52% | -$59.4K |
2013 Q2
1 quarter
|
|
|
GTI
5677
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $50K | ﹤0.01% |
5,900
+3,200
| +119% | +$24.8K |
2013 Q2
1 quarter
|
|
|
RNA
5678
CALL
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $50K | ﹤0.01% |
+7,500
| New | +$176K |
2013 Q3
0 quarters
|
|
|
THI
5679
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $50K | ﹤0.01% |
855
+510
| +148% | +$29K |
2013 Q2
1 quarter
|
|
|
FCH
5680
DELISTED
Felcor Lodging Trust
FCH
| $50K | ﹤0.01% |
8,192
-199,157
| -96% | -$1.19M |
2013 Q2
1 quarter
|
|
|
EE
5681
CALL
DELISTED
El Paso Electric Company
EE
| $50K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$50K |
2013 Q2
1 quarter
|
|
5682
PUT
Advanced Energy
AEIS
$12.2B
| $49K | ﹤0.01% |
2,800
+1,500
| +115% | +$29.5K |
2013 Q2
1 quarter
|
|
5683
CALL
Broadwind
BWEN
$101M
| $49K | ﹤0.01% |
+6,300
| New | +$36.5K |
2013 Q3
0 quarters
|
|
5684
CALL
Coherent
COHR
$66B
| $49K | ﹤0.01% |
2,600
-200
| -7% | -$3.72K |
2013 Q2
1 quarter
|
|
5685
PUT
Helen of Troy
HELE
$623M
| $49K | ﹤0.01% |
1,100
-3,800
| -78% | -$160K |
2013 Q2
1 quarter
|
|
5686
Odyssey Marine Exploration
OMEX
$39M
| $49K | ﹤0.01% |
1,354
-754
| -36% | -$28.5K |
2013 Q2
1 quarter
|
|
5687
CALL
Plug Power
PLUG
$2.65B
| $49K | ﹤0.01% |
66,500
+63,300
| +1,978% | +$30.1K |
2013 Q2
1 quarter
|
|
|
XOMA
5688
CALL
DELISTED
Xoma
XOMA
| $49K | ﹤0.01% |
550
+495
| +900% | +$45K |
2013 Q2
1 quarter
|
|
|
B
5689
PUT
DELISTED
Barnes Group Inc.
B
| $49K | ﹤0.01% |
1,400
+500
| +56% | +$16.4K |
2013 Q2
1 quarter
|
|
|
HMSY
5690
PUT
DELISTED
HMS Holdings Corp.
HMSY
| $49K | ﹤0.01% |
2,300
-1,800
| -44% | -$44K |
2013 Q2
1 quarter
|
|
|
APP
5691
DELISTED
AMERICAN APPAREL INC COM
APP
| $49K | ﹤0.01% |
+37,468
| New | +$63.2K |
2013 Q3
0 quarters
|
|
|
AUQ
5692
CALL
DELISTED
AURICO GOLD INC COM
AUQ
| $49K | ﹤0.01% |
12,900
-1,200
| -9% | -$5.39K |
2013 Q2
1 quarter
|
|
|
SKH
5693
CALL
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $49K | ﹤0.01% |
11,300
-5,800
| -34% | -$31.4K |
2013 Q2
1 quarter
|
|
|
CMO
5694
PUT
DELISTED
Capstead Mortgage Corp.
CMO
| $49K | ﹤0.01% |
4,200
-6,600
| -61% | -$78.1K |
2013 Q2
1 quarter
|
|
|
HR
5695
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
| $49K | ﹤0.01% |
2,100
+1,700
| +425% | +$41.3K |
2013 Q2
1 quarter
|
|
5696
CALL
Comstock Resources
CRK
$3.75B
| $48K | ﹤0.01% |
600
-2,600
| -81% | -$208K |
2013 Q2
1 quarter
|
|
5697
Darden Restaurants
DRI
$22.7B
| $48K | ﹤0.01% |
1,152
-1,106,275
| -100% | -$48M |
2013 Q2
1 quarter
|
|
5698
CALL
RCI Hospitality Holdings
RICK
$203M
| $48K | ﹤0.01% |
+4,100
| New | +$41.3K |
2013 Q3
0 quarters
|
|
|
CBL
5699
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $48K | ﹤0.01% |
2,500
+2,000
| +400% | +$42.1K |
2013 Q2
1 quarter
|
|
|
LHO
5700
CALL
DELISTED
LaSalle Hotel Properties
LHO
| $48K | ﹤0.01% |
1,700
+700
| +70% | +$19K |
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.