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 | |
|---|---|---|---|---|---|---|---|
|
TLGT
5876
DELISTED
Teligent, Inc
TLGT
| $33K | ﹤0.01% |
+1,824
| New | +$30.8K |
2013 Q3
0 quarters
|
|
|
BEBE
5877
CALL
DELISTED
Bebe Stores Inc
BEBE
| $33K | ﹤0.01% |
+550
| New | +$32K |
2013 Q3
0 quarters
|
|
|
MDW
5878
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $33K | ﹤0.01% |
+34,719
| New | +$35.7K |
2013 Q3
0 quarters
|
|
|
TWTC
5879
CALL
DELISTED
TW TELECOM INC CL A COM
TWTC
| $33K | ﹤0.01% |
+1,100
| New | +$32.4K |
2013 Q3
0 quarters
|
|
|
PRIS.B
5880
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $33K | ﹤0.01% |
+21,211
| New | +$20K |
2013 Q3
0 quarters
|
|
|
TGX
5881
DELISTED
THERAGENICS CORP
TGX
| $33K | ﹤0.01% |
+15,221
| New | +$32.5K |
2013 Q3
0 quarters
|
|
5882
PUT
Cogent Communications
CCOI
$433M
| $32K | ﹤0.01% |
1,000
-2,800
| -74% | -$85.9K |
2013 Q2
1 quarter
|
|
5883
PUT
Commercial Metals
CMC
$7.03B
| $32K | ﹤0.01% |
1,900
-2,900
| -60% | -$45.4K |
2013 Q2
1 quarter
|
|
5884
CALL
Emergent Biosolutions
EBS
$325M
| $32K | ﹤0.01% |
1,700
+1,600
| +1,600% | +$28.6K |
2013 Q2
1 quarter
|
|
5885
PUT
Vaalco Energy
EGY
$603M
| $32K | ﹤0.01% |
5,700
+300
| +6% | +$1.77K |
2013 Q2
1 quarter
|
|
5886
PUT
Korn Ferry
KFY
$4.02B
| $32K | ﹤0.01% |
+1,500
| New | +$29.7K |
2013 Q3
0 quarters
|
|
5887
PUT
La-Z-Boy
LZB
$1.2B
| $32K | ﹤0.01% |
1,400
-600
| -30% | -$13K |
2013 Q2
1 quarter
|
|
5888
PUT
OFG Bancorp
OFG
$2.17B
| $32K | ﹤0.01% |
2,000
-5,000
| -71% | -$89.6K |
2013 Q2
1 quarter
|
|
|
PCH
5889
CALL
DELISTED
PotlatchDeltic
PCH
| $32K | ﹤0.01% |
800
-3,300
| -80% | -$136K |
2013 Q2
1 quarter
|
|
|
CNSY
5890
PUT
Cerenome
CNSY
$12.1M
| – | – |
0
| – | – |
2013 Q2
1 quarter
|
|
5891
Visteon
VC
$2.37B
| $32K | ﹤0.01% |
413
-200,431
| -100% | -$13.9M |
2013 Q2
1 quarter
|
|
|
SYKE
5892
CALL
DELISTED
SYKES Enterprises Inc
SYKE
| $32K | ﹤0.01% |
1,800
-800
| -31% | -$13.8K |
2013 Q2
1 quarter
|
|
|
AMAG
5893
DELISTED
AMAG Pharmaceuticals
AMAG
| $32K | ﹤0.01% |
1,501
+1,057
| +238% | +$25K |
2013 Q2
1 quarter
|
|
|
HIG.WS
5894
DELISTED
Hartford Financial Services Grp
HIG.WS
| $32K | ﹤0.01% |
1,424
+1,090
| +326% | +$24.4K |
2013 Q2
1 quarter
|
|
|
NAVB
5895
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $32K | ﹤0.01% |
595
-1,095
| -65% | -$63.8K |
2013 Q2
1 quarter
|
|
|
IM
5896
CALL
DELISTED
Ingram Micro
IM
| $32K | ﹤0.01% |
1,400
+800
| +133% | +$17.6K |
2013 Q2
1 quarter
|
|
|
ALXA
5897
PUT
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $32K | ﹤0.01% |
6,300
-18,300
| -74% | -$86.1K |
2013 Q2
1 quarter
|
|
|
SLH
5898
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $32K | ﹤0.01% |
+600
| New | +$32.9K |
2013 Q3
0 quarters
|
|
|
ENVI
5899
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $32K | ﹤0.01% |
+10,135
| New | +$27.2K |
2013 Q3
0 quarters
|
|
|
CKSW
5900
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $32K | ﹤0.01% |
5,306
-4,460
| -46% | -$31K |
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.