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 | |
|---|---|---|---|---|---|---|---|
|
HXM
5851
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $35K | ﹤0.01% |
16,578
-178,752
| -92% | -$431K |
2013 Q2
1 quarter
|
|
|
OMX
5852
PUT
DELISTED
OFFICEMAX INCORPORATED
OMX
| $35K | ﹤0.01% |
2,700
+1,100
| +69% | +$12.4K |
2013 Q2
1 quarter
|
|
|
IMUC
5853
PUT
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $35K | ﹤0.01% |
+338
| New | +$37.1K |
2013 Q3
0 quarters
|
|
|
BDN
5854
PUT
Brandywine Realty Trust
BDN
$479M
| $34K | ﹤0.01% |
2,600
+300
| +13% | +$4.05K |
2013 Q2
1 quarter
|
|
5855
PUT
Donaldson
DCI
$10.3B
| $34K | ﹤0.01% |
900
-400
| -31% | -$14.8K |
2013 Q2
1 quarter
|
|
5856
CALL
Vaalco Energy
EGY
$603M
| $34K | ﹤0.01% |
6,100
+200
| +3% | +$1.18K |
2013 Q2
1 quarter
|
|
|
CALY
5857
CALL
Callaway Golf Company
CALY
$2.58B
| $34K | ﹤0.01% |
4,800
-3,700
| -44% | -$26.1K |
2013 Q2
1 quarter
|
|
5858
CALL
W.R. Berkley
WRB
$25.6B
| $34K | ﹤0.01% |
2,700
-2,363
| -47% | -$29.6K |
2013 Q2
1 quarter
|
|
|
PRMW
5859
CALL
DELISTED
Primo Water Corporation
PRMW
| $34K | ﹤0.01% |
4,400
+600
| +16% | +$4.9K |
2013 Q2
1 quarter
|
|
|
HCR
5860
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $34K | ﹤0.01% |
+1,278
| New | +$30.1K |
2013 Q3
0 quarters
|
|
|
ALO
5861
DELISTED
Alio Gold Inc
ALO
| $34K | ﹤0.01% |
+2,057
| New | +$41.8K |
2013 Q3
0 quarters
|
|
|
RNF
5862
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $34K | ﹤0.01% |
+1,375
| New | +$38.6K |
2013 Q3
0 quarters
|
|
|
USATP
5863
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $34K | ﹤0.01% |
+1,900
| New | +$35.3K |
2013 Q3
0 quarters
|
|
|
TCF
5864
PUT
DELISTED
TCF Financial Corporation
TCF
| $34K | ﹤0.01% |
2,400
-1,600
| -40% | -$23.8K |
2013 Q2
1 quarter
|
|
5865
CALL
AES
AES
$10.6B
| $33K | ﹤0.01% |
2,500
-6,100
| -71% | -$78.3K |
2013 Q2
1 quarter
|
|
|
DMC
5866
CALL
Del Monte Corp
DMC
$1.4B
| $33K | ﹤0.01% |
+1,100
| New | +$32K |
2013 Q3
0 quarters
|
|
|
HI
5867
CALL
DELISTED
Hillenbrand
HI
| $33K | ﹤0.01% |
1,200
-1,500
| -56% | -$37.9K |
2013 Q2
1 quarter
|
|
|
HI
5868
PUT
DELISTED
Hillenbrand
HI
| $33K | ﹤0.01% |
1,200
+200
| +20% | +$5.05K |
2013 Q2
1 quarter
|
|
5869
Neurocrine Biosciences
NBIX
$14.6B
| $33K | ﹤0.01% |
2,882
-13,471
| -82% | -$185K |
2013 Q2
1 quarter
|
|
5870
PUT
NWPX Infrastructure Inc
NWPX
$1.02B
| $33K | ﹤0.01% |
1,000
-3,300
| -77% | -$98.3K |
2013 Q2
1 quarter
|
|
5871
CALL
Simpson Manufacturing
SSD
$7.11B
| $33K | ﹤0.01% |
1,000
-400
| -29% | -$12.7K |
2013 Q2
1 quarter
|
|
5872
PUT
WaFd
WAFD
$2.28B
| $33K | ﹤0.01% |
1,600
+600
| +60% | +$12.8K |
2013 Q2
1 quarter
|
|
|
ENZ
5873
DELISTED
Enzo Biochem, Inc.
ENZ
| $33K | ﹤0.01% |
13,059
+2,914
| +29% | +$6.91K |
2013 Q2
1 quarter
|
|
|
ENLC
5874
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $33K | ﹤0.01% |
1,600
-1,200
| -43% | -$24.3K |
2013 Q2
1 quarter
|
|
|
RUTH
5875
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $33K | ﹤0.01% |
2,800
-100
| -3% | -$1.23K |
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.