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 | |
|---|---|---|---|---|---|---|---|
|
ICON
5751
DELISTED
Iconix Brand Group, Inc.
ICON
| $44K | ﹤0.01% |
132
-46
| -26% | -$15.1K |
2013 Q2
1 quarter
|
|
|
EQY
5752
PUT
DELISTED
Equity One
EQY
| $44K | ﹤0.01% |
2,000
| – | – |
2013 Q2
1 quarter
|
|
|
RXII
5753
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $44K | ﹤0.01% |
19,256
+8,771
| +84% | +$20K |
2013 Q2
1 quarter
|
|
|
AFAM
5754
DELISTED
Almost Family Inc
AFAM
| $44K | ﹤0.01% |
2,264
-5,113
| -69% | -$98.4K |
2013 Q2
1 quarter
|
|
|
WOOF
5755
CALL
DELISTED
VCA Inc.
WOOF
| $44K | ﹤0.01% |
1,600
-1,200
| -43% | -$33.6K |
2013 Q2
1 quarter
|
|
|
TCF
5756
CALL
DELISTED
TCF Financial Corporation
TCF
| $44K | ﹤0.01% |
3,100
-11,400
| -79% | -$170K |
2013 Q2
1 quarter
|
|
5757
CALL
AerCap
AER
$22.7B
| $43K | ﹤0.01% |
2,200
-4,000
| -65% | -$72.8K |
2013 Q2
1 quarter
|
|
5758
PUT
Granite Construction
GVA
$5.33B
| $43K | ﹤0.01% |
1,400
-2,000
| -59% | -$60.5K |
2013 Q2
1 quarter
|
|
|
MRIN
5759
CALL
DELISTED
Marin Software
MRIN
| $43K | ﹤0.01% |
81
-2
| -2% | -$1.05K |
2013 Q2
1 quarter
|
|
|
TVTY
5760
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $43K | ﹤0.01% |
+2,300
| New | +$41.6K |
2013 Q3
0 quarters
|
|
|
HGT
5761
PUT
DELISTED
Hugoton Royalty Trust
HGT
| $43K | ﹤0.01% |
5,800
+2,300
| +66% | +$19.1K |
2013 Q2
1 quarter
|
|
|
SIGM
5762
CALL
DELISTED
Sigma Designs Inc
SIGM
| $43K | ﹤0.01% |
7,700
+6,100
| +381% | +$32.9K |
2013 Q2
1 quarter
|
|
|
JNS
5763
PUT
DELISTED
Janus Capital Group Inc
JNS
| $43K | ﹤0.01% |
5,000
+2,000
| +67% | +$17.9K |
2013 Q2
1 quarter
|
|
|
BEBE
5764
PUT
DELISTED
Bebe Stores Inc
BEBE
| $43K | ﹤0.01% |
+700
| New | +$40.8K |
2013 Q3
0 quarters
|
|
|
PAL
5765
CALL
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $43K | ﹤0.01% |
44,300
+2,900
| +7% | +$3.11K |
2013 Q2
1 quarter
|
|
|
RPTP
5766
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $43K | ﹤0.01% |
2,900
+800
| +38% | +$9.59K |
2013 Q2
1 quarter
|
|
5767
CALL
CVB Financial
CVBF
$3.92B
| $42K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$39.3K |
2013 Q2
1 quarter
|
|
5768
Denison Mines
DNN
$2.33B
| $42K | ﹤0.01% |
38,788
-25,708
| -40% | -$30.8K |
2013 Q2
1 quarter
|
|
5769
PUT
Gildan
GIL
$7.59B
| $42K | ﹤0.01% |
1,800
-3,600
| -67% | -$80.6K |
2013 Q2
1 quarter
|
|
5770
Molina Healthcare
MOH
$9.89B
| $42K | ﹤0.01% |
1,174
+730
| +164% | +$26.9K |
2013 Q2
1 quarter
|
|
|
B
5771
CALL
DELISTED
Barnes Group Inc.
B
| $42K | ﹤0.01% |
1,200
-2,200
| -65% | -$72.1K |
2013 Q2
1 quarter
|
|
|
DRE
5772
CALL
DELISTED
Duke Realty Corp.
DRE
| $42K | ﹤0.01% |
2,700
-2,000
| -43% | -$31.4K |
2013 Q2
1 quarter
|
|
|
UNT
5773
CALL
DELISTED
UNIT Corporation
UNT
| $42K | ﹤0.01% |
900
-1,700
| -65% | -$78K |
2013 Q2
1 quarter
|
|
|
IMUC
5774
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $42K | ﹤0.01% |
+406
| New | +$44.6K |
2013 Q3
0 quarters
|
|
5775
CALL
Applied Industrial Technologies
AIT
$12.6B
| $41K | ﹤0.01% |
800
+400
| +100% | +$20.2K |
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.