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 | |
|---|---|---|---|---|---|---|---|
|
DFBG
6001
DELISTED
Differential Brands Group Inc
DFBG
| $25K | ﹤0.01% |
+786
| New | +$30.7K |
2013 Q3
0 quarters
|
|
|
FSYS
6002
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $25K | ﹤0.01% |
1,250
-17,483
| -93% | -$336K |
2013 Q2
1 quarter
|
|
|
FXEN
6003
CALL
DELISTED
FX ENERGY INC
FXEN
| $25K | ﹤0.01% |
7,300
-9,000
| -55% | -$30.5K |
2013 Q2
1 quarter
|
|
|
MM
6004
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $25K | ﹤0.01% |
3,500
-14,200
| -80% | -$115K |
2013 Q2
1 quarter
|
|
|
YONG
6005
CALL
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $25K | ﹤0.01% |
4,100
-11,400
| -74% | -$66.2K |
2013 Q2
1 quarter
|
|
|
FIRE
6006
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $25K | ﹤0.01% |
323
-339,849
| -100% | -$24.3M |
2013 Q2
1 quarter
|
|
|
GT.PRA
6007
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $25K | ﹤0.01% |
386
+197
| +104% | +$12.8K |
2013 Q2
1 quarter
|
|
|
GNVC
6008
DELISTED
GenVec, Inc.
GNVC
| $25K | ﹤0.01% |
+1,946
| New | +$10.6K |
2013 Q3
0 quarters
|
|
|
AIM
6009
AIM ImmunoTech
AIM
$7.18M
| $25K | ﹤0.01% |
+2
| New | +$25.2K |
2013 Q2
1 quarter
|
|
|
BDN
6010
CALL
Brandywine Realty Trust
BDN
$479M
| $24K | ﹤0.01% |
1,800
-100
| -5% | -$1.35K |
2013 Q2
1 quarter
|
|
6011
CALL
China Automotive Systems
CAAS
$139M
| $24K | ﹤0.01% |
3,200
+1,600
| +100% | +$12K |
2013 Q2
1 quarter
|
|
6012
PUT
Denison Mines
DNN
$2.33B
| $24K | ﹤0.01% |
22,500
+700
| +3% | +$838 |
2013 Q2
1 quarter
|
|
6013
CALL
Morningstar
MORN
$6.89B
| $24K | ﹤0.01% |
300
-3,200
| -91% | -$247K |
2013 Q2
1 quarter
|
|
|
UMPQ
6014
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
| $24K | ﹤0.01% |
1,500
+1,000
| +200% | +$16.5K |
2013 Q2
1 quarter
|
|
|
GPL
6015
DELISTED
Great Panther Mining Limited
GPL
| $24K | ﹤0.01% |
2,759
+911
| +49% | +$8.61K |
2013 Q2
1 quarter
|
|
|
CASC
6016
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $24K | ﹤0.01% |
1,967
-2,400
| -55% | -$25.3K |
2013 Q2
1 quarter
|
|
|
BAA
6017
DELISTED
Banro Corporation Common Stock
BAA
| $24K | ﹤0.01% |
+3,652
| New | +$29.5K |
2013 Q3
0 quarters
|
|
|
ACUR
6018
CALL
DELISTED
Acura Pharmaceuticals
ACUR
| $24K | ﹤0.01% |
2,500
+60
| +2% | +$531 |
2013 Q2
1 quarter
|
|
|
FMER
6019
PUT
DELISTED
FIRSTMERIT CORP
FMER
| $24K | ﹤0.01% |
+1,100
| New | +$23.9K |
2013 Q3
0 quarters
|
|
|
CPWR
6020
PUT
DELISTED
COMPUWARE CORP
CPWR
| $24K | ﹤0.01% |
2,186
| – | – |
2013 Q2
1 quarter
|
|
|
CADX
6021
CALL
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $24K | ﹤0.01% |
3,800
-5,300
| -58% | -$33.7K |
2013 Q2
1 quarter
|
|
|
SVNT
6022
PUT
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
| $24K | ﹤0.01% |
39,100
-4,300
| -10% | -$2.75K |
2013 Q2
1 quarter
|
|
|
IRC
6023
DELISTED
INLAND REAL ESTATE CORP
IRC
| $24K | ﹤0.01% |
2,308
-2,335
| -50% | -$24K |
2013 Q2
1 quarter
|
|
|
DDC
6024
PUT
DELISTED
Dominion Diamond Corporation
DDC
| $24K | ﹤0.01% |
2,000
-3,600
| -64% | -$48.6K |
2013 Q2
1 quarter
|
|
|
BLDP
6025
CALL
Ballard Power Systems
BLDP
$720M
| $23K | ﹤0.01% |
13,300
-15,500
| -54% | -$27.8K |
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.