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 | |
|---|---|---|---|---|---|---|---|
|
HLSS
5701
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $48K | ﹤0.01% |
2,200
-500
| -19% | -$11.9K |
2013 Q2
1 quarter
|
|
|
MKTG
5702
CALL
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $48K | ﹤0.01% |
+2,900
| New | +$42.8K |
2013 Q3
0 quarters
|
|
5703
PUT
TRX Gold Corp
TRX
$393M
| $47K | ﹤0.01% |
18,500
+10,100
| +120% | +$32.9K |
2013 Q2
1 quarter
|
|
5704
CALL
Tetra Tech
TTEK
$8.48B
| $47K | ﹤0.01% |
9,000
-3,500
| -28% | -$16.8K |
2013 Q2
1 quarter
|
|
|
VIVO
5705
PUT
DELISTED
Meridian Bioscience Inc
VIVO
| $47K | ﹤0.01% |
2,000
+100
| +5% | +$2.33K |
2013 Q2
1 quarter
|
|
|
ZAGG
5706
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $47K | ﹤0.01% |
10,400
-10,500
| -50% | -$50.6K |
2013 Q2
1 quarter
|
|
|
AYR
5707
CALL
DELISTED
Aircastle Ltd
AYR
| $47K | ﹤0.01% |
2,700
-6,300
| -70% | -$108K |
2013 Q2
1 quarter
|
|
|
GM.WS.B
5708
DELISTED
General Motors Company
GM.WS.B
| $47K | ﹤0.01% |
2,541
+2,278
| +866% | +$42.6K |
2013 Q2
1 quarter
|
|
|
BMS
5709
PUT
DELISTED
Bemis
BMS
| $47K | ﹤0.01% |
1,200
-5,900
| -83% | -$239K |
2013 Q2
1 quarter
|
|
|
HZNP
5710
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $47K | ﹤0.01% |
13,800
-15,000
| -52% | -$39.5K |
2013 Q2
1 quarter
|
|
|
SWC
5711
DELISTED
Stillwater Mining Co
SWC
| $47K | ﹤0.01% |
4,274
-7,653
| -64% | -$88.6K |
2013 Q2
1 quarter
|
|
|
XXIA
5712
PUT
DELISTED
Ixia
XXIA
| $47K | ﹤0.01% |
3,000
+200
| +7% | +$3.08K |
2013 Q2
1 quarter
|
|
|
XLS
5713
CALL
DELISTED
EXELIS INC COM STK
XLS
| $47K | ﹤0.01% |
3,213
-3,213
| -50% | -$45K |
2013 Q2
1 quarter
|
|
|
LPS
5714
PUT
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $47K | ﹤0.01% |
1,400
-19,000
| -93% | -$617K |
2013 Q2
1 quarter
|
|
|
OCZ
5715
CALL
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
| $47K | ﹤0.01% |
36,300
-3,100
| -8% | -$4.83K |
2013 Q2
1 quarter
|
|
|
HDY
5716
CALL
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $47K | ﹤0.01% |
10,600
+8,587
| +427% | +$37.9K |
2013 Q2
1 quarter
|
|
5717
Bank of Montreal
BMO
$115B
| $46K | ﹤0.01% |
687
-39,059
| -98% | -$2.45M |
2013 Q2
1 quarter
|
|
5718
CALL
Daktronics
DAKT
$864M
| $46K | ﹤0.01% |
4,100
-6,200
| -60% | -$68.4K |
2013 Q2
1 quarter
|
|
5719
Geron
GERN
$771M
| $46K | ﹤0.01% |
14,549
-38,569
| -73% | -$63.2K |
2013 Q2
1 quarter
|
|
5720
PUT
SIGA Technologies
SIGA
$243M
| $46K | ﹤0.01% |
12,000
+3,700
| +45% | +$12.7K |
2013 Q2
1 quarter
|
|
|
LHO
5721
PUT
DELISTED
LaSalle Hotel Properties
LHO
| $46K | ﹤0.01% |
1,600
+500
| +45% | +$13.6K |
2013 Q2
1 quarter
|
|
|
BMR
5722
PUT
DELISTED
BIOMED REALTY TRUST INC
BMR
| $46K | ﹤0.01% |
2,500
+1,800
| +257% | +$35.3K |
2013 Q2
1 quarter
|
|
|
ENTR
5723
PUT
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $46K | ﹤0.01% |
10,500
-2,200
| -17% | -$9.19K |
2013 Q2
1 quarter
|
|
|
EMKR
5724
DELISTED
Emcore Corp
EMKR
| $46K | ﹤0.01% |
1,017
-7,620
| -88% | -$317K |
2013 Q2
1 quarter
|
|
5725
CALL
Cogent Communications
CCOI
$433M
| $45K | ﹤0.01% |
1,400
-800
| -36% | -$24.6K |
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.