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 | |
|---|---|---|---|---|---|---|---|
6151
CALL
McEwen Inc
MUX
$1.09B
| $18K | ﹤0.01% |
740
-1,250
| -63% | -$28.3K |
2013 Q2
1 quarter
|
|
6152
CALL
OFG Bancorp
OFG
$2.15B
| $18K | ﹤0.01% |
1,100
-2,400
| -69% | -$43K |
2013 Q2
1 quarter
|
|
6153
OptimumBank Holdings
OPHC
$113M
| $18K | ﹤0.01% |
+1,135
| New | +$17.2K |
2013 Q3
0 quarters
|
|
6154
CALL
RB Global
RBA
$15.2B
| $18K | ﹤0.01% |
+900
| New | +$17.4K |
2013 Q3
0 quarters
|
|
|
SCS
6155
CALL
DELISTED
Steelcase
SCS
| $18K | ﹤0.01% |
1,100
-800
| -42% | -$12.2K |
2013 Q2
1 quarter
|
|
|
TMQ
6156
Trilogy Metals
TMQ
$557M
| $18K | ﹤0.01% |
+9,462
| New | +$18.3K |
2013 Q3
0 quarters
|
|
6157
Wabtec
WAB
$48.7B
| $18K | ﹤0.01% |
282
-88,858
| -100% | -$5.22M |
2013 Q2
1 quarter
|
|
|
STAB
6158
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $18K | ﹤0.01% |
585
+273
| +88% | +$9.03K |
2013 Q2
1 quarter
|
|
|
TVTY
6159
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $18K | ﹤0.01% |
+975
| New | +$17.6K |
2013 Q3
0 quarters
|
|
|
EPAY
6160
DELISTED
Bottomline Technologies Inc
EPAY
| $18K | ﹤0.01% |
642
+40
| +7% | +$1.14K |
2013 Q2
1 quarter
|
|
|
CORV
6161
CALL
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $18K | ﹤0.01% |
5,000
-6,200
| -55% | -$14.1K |
2013 Q2
1 quarter
|
|
|
UWN
6162
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $18K | ﹤0.01% |
+17,056
| New | +$18.5K |
2013 Q3
0 quarters
|
|
|
BAC.WS.A
6163
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $18K | ﹤0.01% |
+2,960
| New | +$18.4K |
2013 Q3
0 quarters
|
|
|
SONC
6164
PUT
DELISTED
Sonic Corp
SONC
| $18K | ﹤0.01% |
1,000
-3,000
| -75% | -$49.1K |
2013 Q2
1 quarter
|
|
|
CDTI
6165
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
| $18K | ﹤0.01% |
+499
| New | +$18.1K |
2013 Q3
0 quarters
|
|
|
BGC
6166
DELISTED
General Cable Corporation
BGC
| $18K | ﹤0.01% |
566
-12,905
| -96% | -$405K |
2013 Q2
1 quarter
|
|
|
HH
6167
DELISTED
Hooper Holmes Inc
HH
| $18K | ﹤0.01% |
+2,607
| New | +$15.4K |
2013 Q3
0 quarters
|
|
|
MDAS
6168
CALL
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $18K | ﹤0.01% |
700
| – | – |
2013 Q2
1 quarter
|
|
|
CHOP
6169
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
| $18K | ﹤0.01% |
+1,161
| New | +$19.5K |
2013 Q3
0 quarters
|
|
|
MM
6170
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $18K | ﹤0.01% |
2,524
-193,633
| -99% | -$1.57M |
2013 Q2
1 quarter
|
|
|
EDMC
6171
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $18K | ﹤0.01% |
2,011
-36,718
| -95% | -$279K |
2013 Q2
1 quarter
|
|
|
DVR
6172
CALL
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $18K | ﹤0.01% |
+8,600
| New | +$17.8K |
2013 Q3
0 quarters
|
|
|
NTS
6173
DELISTED
NTS INC COM STK (NV)
NTS
| $18K | ﹤0.01% |
+11,113
| New | +$18.2K |
2013 Q3
0 quarters
|
|
|
JAXB
6174
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $18K | ﹤0.01% |
+1,885
| New | +$19.2K |
2013 Q3
0 quarters
|
|
|
SVNT
6175
CALL
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
| $18K | ﹤0.01% |
29,400
+16,400
| +126% | +$10.5K |
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.