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 | |
|---|---|---|---|---|---|---|---|
|
TGB
6051
CALL
Trekor Metals
TGB
$3.28B
| $22K | ﹤0.01% |
11,000
-2,300
| -17% | -$4.73K |
2013 Q2
1 quarter
|
|
|
ENG
6052
DELISTED
ENGlobal Corp
ENG
| $22K | ﹤0.01% |
2,819
+1,914
| +211% | +$16.7K |
2013 Q2
1 quarter
|
|
|
MTEM
6053
DELISTED
Molecular Templates, Inc.
MTEM
| $22K | ﹤0.01% |
29
-189
| -87% | -$155K |
2013 Q2
1 quarter
|
|
|
GSB
6054
DELISTED
GlobalSCAPE, Inc.
GSB
| $22K | ﹤0.01% |
+14,050
| New | +$23.1K |
2013 Q3
0 quarters
|
|
|
NXTM
6055
PUT
DELISTED
NxStage Medical Inc.
NXTM
| $22K | ﹤0.01% |
1,700
+1,600
| +1,600% | +$21K |
2013 Q2
1 quarter
|
|
|
RSO
6056
PUT
DELISTED
Resource Capital Corp.
RSO
| $22K | ﹤0.01% |
925
-450
| -33% | -$11.1K |
2013 Q2
1 quarter
|
|
|
BV
6057
PUT
DELISTED
Bazaarvoice, Inc.
BV
| $22K | ﹤0.01% |
2,400
+2,200
| +1,100% | +$22.4K |
2013 Q2
1 quarter
|
|
|
EQY
6058
CALL
DELISTED
Equity One
EQY
| $22K | ﹤0.01% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
|
N
6059
DELISTED
Netsuite Inc
N
| $22K | ﹤0.01% |
204
-338,965
| -100% | -$33.5M |
2013 Q2
1 quarter
|
|
|
CRDC
6060
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $22K | ﹤0.01% |
+1,668
| New | +$20.4K |
2013 Q3
0 quarters
|
|
|
PATH
6061
DELISTED
NUPATHE INC COM STK
PATH
| $22K | ﹤0.01% |
9,044
+1,637
| +22% | +$4.37K |
2013 Q2
1 quarter
|
|
|
LLEN
6062
PUT
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $22K | ﹤0.01% |
+17,500
| New | +$47.6K |
2013 Q3
0 quarters
|
|
|
AAN.A
6063
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $22K | ﹤0.01% |
800
-2,000
| -71% | -$55K |
2013 Q2
1 quarter
|
|
|
BGI
6064
DELISTED
Birks Group
BGI
| $21K | ﹤0.01% |
+11,796
| New | +$20.8K |
2013 Q3
0 quarters
|
|
6065
Federal Realty Investment Trust
FRT
$9.27B
| $21K | ﹤0.01% |
207
-124,223
| -100% | -$12.7M |
2013 Q2
1 quarter
|
|
6066
Future FinTech Group
FTFT
$27.1M
| – | – |
0
| – | – |
2013 Q3
0 quarters
|
|
|
SUP
6067
CALL
DELISTED
Superior Industries International
SUP
| $21K | ﹤0.01% |
1,200
-2,600
| -68% | -$46.7K |
2013 Q2
1 quarter
|
|
6068
TOP Ships
TOPS
$4.04M
| – | – |
0
| – | – |
2013 Q3
0 quarters
|
|
|
WRI
6069
CALL
DELISTED
Weingarten Realty Investors
WRI
| $21K | ﹤0.01% |
700
+200
| +40% | +$6.07K |
2013 Q2
1 quarter
|
|
|
MNI
6070
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $21K | ﹤0.01% |
707
+457
| +183% | +$13.6K |
2013 Q2
1 quarter
|
|
|
BEL
6071
CALL
DELISTED
Belmond Ltd.
BEL
| $21K | ﹤0.01% |
1,600
+200
| +14% | +$2.51K |
2013 Q2
1 quarter
|
|
|
CEI
6072
DELISTED
Camber Energy, Inc
CEI
| – | – |
0
| – | – |
2013 Q2
1 quarter
|
|
|
IL
6073
CALL
DELISTED
IntraLinks Holdings Inc.
IL
| $21K | ﹤0.01% |
2,400
-300
| -11% | -$2.62K |
2013 Q2
1 quarter
|
|
|
POZN
6074
CALL
DELISTED
POZEN INC
POZN
| $21K | ﹤0.01% |
3,600
+1,300
| +57% | +$7.19K |
2013 Q2
1 quarter
|
|
|
NES
6075
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $21K | ﹤0.01% |
927
-763
| -45% | -$21.5K |
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.