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 | |
|---|---|---|---|---|---|---|---|
|
ENTR
5901
CALL
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $32K | ﹤0.01% |
7,400
+3,700
| +100% | +$15.4K |
2013 Q2
1 quarter
|
|
|
PIKE
5902
PUT
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $32K | ﹤0.01% |
2,800
-3,000
| -52% | -$35.6K |
2013 Q2
1 quarter
|
|
|
NYX
5903
DELISTED
NYSE EURONEXT INC
NYX
| $32K | ﹤0.01% |
767
-3,224
| -81% | -$135K |
2013 Q2
1 quarter
|
|
5904
CALL
AudioCodes
AUDC
$268M
| $31K | ﹤0.01% |
4,400
+2,000
| +83% | +$11.3K |
2013 Q2
1 quarter
|
|
5905
PUT
Bankunited
BKU
$3.09B
| $31K | ﹤0.01% |
1,000
-1,200
| -55% | -$35.7K |
2013 Q2
1 quarter
|
|
5906
PUT
Global Payments
GPN
$20.7B
| $31K | ﹤0.01% |
1,200
-12,400
| -91% | -$300K |
2013 Q2
1 quarter
|
|
5907
Alaunos Therapeutics
TCRT
$2.08M
| $31K | ﹤0.01% |
52
-513
| -91% | -$231K |
2013 Q2
1 quarter
|
|
5908
Under Armour
UAA
$2.02B
| $31K | ﹤0.01% |
1,568
-175,128
| -99% | -$3.09M |
2013 Q2
1 quarter
|
|
5909
CALL
Uranium Energy
UEC
$4.61B
| $31K | ﹤0.01% |
13,600
+10,200
| +300% | +$23.4K |
2013 Q2
1 quarter
|
|
|
CDMO
5910
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $31K | ﹤0.01% |
3,186
-2,943
| -48% | -$29.2K |
2013 Q2
1 quarter
|
|
|
RBCN
5911
DELISTED
Rubicon Technology, Inc.
RBCN
| $31K | ﹤0.01% |
256
-401
| -61% | -$40.6K |
2013 Q2
1 quarter
|
|
|
LOGM
5912
PUT
DELISTED
LogMein, Inc.
LOGM
| $31K | ﹤0.01% |
1,000
-100
| -9% | -$2.96K |
2013 Q2
1 quarter
|
|
|
CORV
5913
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $31K | ﹤0.01% |
8,700
+8,400
| +2,800% | +$19.1K |
2013 Q2
1 quarter
|
|
|
CRWN
5914
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $31K | ﹤0.01% |
+10,035
| New | +$28.9K |
2013 Q3
0 quarters
|
|
|
CXPO
5915
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
| $31K | ﹤0.01% |
10,288
-487,929
| -98% | -$1.52M |
2013 Q2
1 quarter
|
|
|
IIP
5916
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $31K | ﹤0.01% |
4,400
+3,200
| +267% | +$22.5K |
2013 Q2
1 quarter
|
|
5917
PUT
Benchmark Electronics
BHE
$3.14B
| $30K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$26.6K |
2013 Q2
1 quarter
|
|
5918
CEL-SCI Corp
CVM
$40.6M
| $30K | ﹤0.01% |
+24
| New | +$36.5K |
2013 Q3
0 quarters
|
|
5919
Post Holdings
POST
$3.29B
| $30K | ﹤0.01% |
1,144
-214
| -16% | -$6.25K |
2013 Q2
1 quarter
|
|
5920
PUT
RB Global
RBA
$15.2B
| $30K | ﹤0.01% |
+1,500
| New | +$29K |
2013 Q3
0 quarters
|
|
5921
PUT
Skywest
SKYW
$3.74B
| $30K | ﹤0.01% |
2,100
-1,200
| -36% | -$17.2K |
2013 Q2
1 quarter
|
|
|
STKL
5922
CALL
DELISTED
SunOpta
STKL
| $30K | ﹤0.01% |
3,100
-100
| -3% | -$885 |
2013 Q2
1 quarter
|
|
5923
PUT
Westamerica Bancorp
WABC
$1.38B
| $30K | ﹤0.01% |
600
-2,800
| -82% | -$135K |
2013 Q2
1 quarter
|
|
5924
PUT
Expro Ltd
XPRO
$1.83B
| $30K | ﹤0.01% |
+167
| New | +$28.1K |
2013 Q3
0 quarters
|
|
|
PRMW
5925
PUT
DELISTED
Primo Water Corporation
PRMW
| $30K | ﹤0.01% |
3,900
-600
| -13% | -$4.9K |
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.