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 | |
|---|---|---|---|---|---|---|---|
5776
PUT
Ametek
AME
$57.8B
| $41K | ﹤0.01% |
+900
| New | +$40.5K |
2013 Q3
0 quarters
|
|
5777
PUT
Broadwind
BWEN
$101M
| $41K | ﹤0.01% |
+5,300
| New | +$30.7K |
2013 Q3
0 quarters
|
|
5778
PUT
Dolby
DLB
$5.52B
| $41K | ﹤0.01% |
1,200
-700
| -37% | -$23.3K |
2013 Q2
1 quarter
|
|
5779
PUT
First American
FAF
$6.38B
| $41K | ﹤0.01% |
1,700
-2,400
| -59% | -$53.5K |
2013 Q2
1 quarter
|
|
|
WBS
5780
CALL
DELISTED
Webster Financial
WBS
| $41K | ﹤0.01% |
1,600
-500
| -24% | -$13.3K |
2013 Q2
1 quarter
|
|
|
TELL
5781
DELISTED
Tellurian Inc.
TELL
| $41K | ﹤0.01% |
+4,951
| New | +$41.2K |
2013 Q3
0 quarters
|
|
|
FRTX
5782
PUT
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $41K | ﹤0.01% |
10
+3
| +43% | +$22.5K |
2013 Q2
1 quarter
|
|
|
PGNX
5783
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $41K | ﹤0.01% |
8,200
-600
| -7% | -$3.25K |
2013 Q2
1 quarter
|
|
|
XNPT
5784
CALL
DELISTED
XENOPORT, INC.
XNPT
| $41K | ﹤0.01% |
7,200
+4,200
| +140% | +$21.9K |
2013 Q2
1 quarter
|
|
|
CTCT
5785
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $41K | ﹤0.01% |
1,751
-51,691
| -97% | -$983K |
2013 Q2
1 quarter
|
|
|
RBY
5786
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $41K | ﹤0.01% |
32,810
-51,973
| -61% | -$73.6K |
2013 Q2
1 quarter
|
|
|
HILL
5787
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $41K | ﹤0.01% |
18,976
-3,896
| -17% | -$9.53K |
2013 Q2
1 quarter
|
|
|
MEA
5788
DELISTED
METALICO INC
MEA
| $41K | ﹤0.01% |
+29,383
| New | +$40.7K |
2013 Q3
0 quarters
|
|
|
IPAS
5789
DELISTED
Ipass Inc Common Stock
IPAS
| $41K | ﹤0.01% |
+2,034
| New | +$40.5K |
2013 Q3
0 quarters
|
|
|
ELME
5790
PUT
Elme Communities
ELME
$156M
| $40K | ﹤0.01% |
1,600
-600
| -27% | -$15.6K |
2013 Q2
1 quarter
|
|
5791
PUT
Forward Air
FWRD
$537M
| $40K | ﹤0.01% |
1,000
+200
| +25% | +$7.62K |
2013 Q2
1 quarter
|
|
5792
PUT
Murphy USA
MUSA
$9.47B
| $40K | ﹤0.01% |
+1,000
| New | +$40K |
2013 Q3
0 quarters
|
|
5793
CALL
Essential Utilities
WTRG
$11.2B
| $40K | ﹤0.01% |
1,600
+100
| +7% | +$2.55K |
2013 Q2
1 quarter
|
|
|
GHL
5794
CALL
DELISTED
Greenhill & Co., Inc.
GHL
| $40K | ﹤0.01% |
800
-300
| -27% | -$14.8K |
2013 Q2
1 quarter
|
|
|
RUTH
5795
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $40K | ﹤0.01% |
3,400
-7,600
| -69% | -$93.1K |
2013 Q2
1 quarter
|
|
|
DWA
5796
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $40K | ﹤0.01% |
1,423
-273,830
| -99% | -$7.48M |
2013 Q2
1 quarter
|
|
|
UNIS
5797
DELISTED
Unilife Corporation
UNIS
| $40K | ﹤0.01% |
+1,207
| New | +$37.8K |
2013 Q3
0 quarters
|
|
|
RLD
5798
CALL
DELISTED
REALD INC COM STK
RLD
| $40K | ﹤0.01% |
5,700
-8,100
| -59% | -$78.7K |
2013 Q2
1 quarter
|
|
|
IO
5799
CALL
DELISTED
ION Geophysical Corporation
IO
| $40K | ﹤0.01% |
513
-314
| -38% | -$25.8K |
2013 Q2
1 quarter
|
|
|
RBY
5800
PUT
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $40K | ﹤0.01% |
32,000
-58,500
| -65% | -$82.8K |
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.