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 | |
|---|---|---|---|---|---|---|---|
|
FRTX
5926
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $30K | ﹤0.01% |
7
| – | – |
2013 Q2
1 quarter
|
|
|
SBNYW
5927
DELISTED
Signature Bank Warrant
SBNYW
| $30K | ﹤0.01% |
500
| – | – |
2013 Q2
1 quarter
|
|
|
KND
5928
CALL
DELISTED
Kindred Healthcare
KND
| $30K | ﹤0.01% |
2,200
-8,500
| -79% | -$122K |
2013 Q2
1 quarter
|
|
|
JNS
5929
CALL
DELISTED
Janus Capital Group Inc
JNS
| $30K | ﹤0.01% |
3,500
-15,100
| -81% | -$136K |
2013 Q2
1 quarter
|
|
|
RVLT
5930
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $30K | ﹤0.01% |
+1,168
| New | +$42.4K |
2013 Q3
0 quarters
|
|
|
ZAZA
5931
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $30K | ﹤0.01% |
2,571
-8,808
| -77% | -$98.1K |
2013 Q2
1 quarter
|
|
|
SUSQ
5932
CALL
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $30K | ﹤0.01% |
2,400
+900
| +60% | +$11.9K |
2013 Q2
1 quarter
|
|
|
LNW
5933
PUT
DELISTED
Light & Wonder
LNW
| $29K | ﹤0.01% |
1,800
-5,300
| -75% | -$74.9K |
2013 Q2
1 quarter
|
|
5934
NNN REIT
NNN
$7.86B
| $29K | ﹤0.01% |
920
+644
| +233% | +$21.5K |
2013 Q2
1 quarter
|
|
|
TMQ
5935
CALL
Trilogy Metals
TMQ
$559M
| $29K | ﹤0.01% |
15,100
-7,000
| -32% | -$13.5K |
2013 Q2
1 quarter
|
|
|
VIVS
5936
PUT
VivoSim Labs
VIVS
$2.63M
| $29K | ﹤0.01% |
+21
| New | +$29.3K |
2013 Q3
0 quarters
|
|
|
RFP
5937
PUT
DELISTED
Resolute Forest Products Inc.
RFP
| $29K | ﹤0.01% |
2,200
+800
| +57% | +$11K |
2013 Q2
1 quarter
|
|
|
MANT
5938
CALL
DELISTED
Mantech International Corp
MANT
| $29K | ﹤0.01% |
1,000
-200
| -17% | -$5.62K |
2013 Q2
1 quarter
|
|
|
MANT
5939
PUT
DELISTED
Mantech International Corp
MANT
| $29K | ﹤0.01% |
1,000
-500
| -33% | -$14.1K |
2013 Q2
1 quarter
|
|
|
NCI
5940
CALL
DELISTED
Navigant Consulting, Inc.
NCI
| $29K | ﹤0.01% |
1,900
| – | – |
2013 Q2
1 quarter
|
|
|
EPIQ
5941
CALL
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $29K | ﹤0.01% |
2,200
-200
| -8% | -$2.6K |
2013 Q2
1 quarter
|
|
|
UTX.PRA
5942
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $29K | ﹤0.01% |
+453
| New | +$28.8K |
2013 Q3
0 quarters
|
|
|
DLIA
5943
DELISTED
DELIA*S INC
DLIA
| $29K | ﹤0.01% |
+23,910
| New | +$30.6K |
2013 Q3
0 quarters
|
|
5944
Broadwind
BWEN
$101M
| $28K | ﹤0.01% |
+3,575
| New | +$20.7K |
2013 Q3
0 quarters
|
|
|
DVAX
5945
PUT
DELISTED
Dynavax Technologies
DVAX
| $28K | ﹤0.01% |
2,300
+560
| +32% | +$7.05K |
2013 Q2
1 quarter
|
|
5946
PUT
Gran Tierra Energy
GTE
$369M
| $28K | ﹤0.01% |
390
+120
| +44% | +$7.88K |
2013 Q2
1 quarter
|
|
5947
CALL
IDT Corp
IDT
$1.96B
| $28K | ﹤0.01% |
2,266
-8,623
| -79% | -$105K |
2013 Q2
1 quarter
|
|
5948
Mitek Systems
MITK
$801M
| $28K | ﹤0.01% |
+5,444
| New | +$29.7K |
2013 Q3
0 quarters
|
|
|
MXIM
5949
DELISTED
Maxim Integrated Products
MXIM
| $28K | ﹤0.01% |
943
-712,906
| -100% | -$20.3M |
2013 Q2
1 quarter
|
|
|
PSUN
5950
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $28K | ﹤0.01% |
9,203
-82,985
| -90% | -$307K |
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.