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 | |
|---|---|---|---|---|---|---|---|
|
KIPS
6201
DELISTED
KIPS BAY MEDICAL INC
KIPS
| $17K | ﹤0.01% |
+19,791
| New | +$17.1K |
2013 Q3
0 quarters
|
|
|
XRTX
6202
CALL
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $17K | ﹤0.01% |
+1,500
| New | +$16.1K |
2013 Q3
0 quarters
|
|
|
HAUP
6203
DELISTED
HAUPPAUGE DIGITAL INC
HAUP
| $17K | ﹤0.01% |
+43,735
| New | +$25.4K |
2013 Q3
0 quarters
|
|
|
EGT
6204
DELISTED
Entertainment Gaming Asia Inc.
EGT
| $17K | ﹤0.01% |
+3,466
| New | +$20.4K |
2013 Q3
0 quarters
|
|
6205
CALL
COPT Defense Properties
CDP
$3.8B
| $16K | ﹤0.01% |
700
+100
| +17% | +$2.5K |
2013 Q2
1 quarter
|
|
6206
Electromed
ELMD
$232M
| $16K | ﹤0.01% |
+14,400
| New | +$15.9K |
2013 Q3
0 quarters
|
|
6207
Eltek
ELTK
$53.1M
| $16K | ﹤0.01% |
+2,431
| New | +$15.1K |
2013 Q3
0 quarters
|
|
6208
Enerpac Tool Group
EPAC
$1.82B
| $16K | ﹤0.01% |
417
-158,345
| -100% | -$5.75M |
2013 Q2
1 quarter
|
|
6209
CALL
GigaMedia
GIGM
$15.9M
| $16K | ﹤0.01% |
3,300
| – | – |
2013 Q2
1 quarter
|
|
6210
CALL
G-III Apparel Group
GIII
$1.16B
| $16K | ﹤0.01% |
600
-1,600
| -73% | -$40.7K |
2013 Q2
1 quarter
|
|
6211
CALL
Insteel Industries
IIIN
$572M
| $16K | ﹤0.01% |
1,000
+600
| +150% | +$10.1K |
2013 Q2
1 quarter
|
|
|
6212
PUT
Insteel Industries
IIIN
$572M
| $16K | ﹤0.01% |
1,000
-800
| -44% | -$13.4K |
2013 Q2
1 quarter
|
|
6213
Lightbridge
LTBR
$224M
| $16K | ﹤0.01% |
+150
| New | +$16.1K |
2013 Q3
0 quarters
|
|
6214
PUT
Matsons
MATX
$6.89B
| $16K | ﹤0.01% |
600
-2,700
| -82% | -$74.8K |
2013 Q2
1 quarter
|
|
6215
PUT
Pluri
PLUR
$13M
| $16K | ﹤0.01% |
58
-3
| -5% | -$747 |
2013 Q2
1 quarter
|
|
6216
PUT
Regis Corp
RGS
$73.5M
| $16K | ﹤0.01% |
55
-40
| -42% | -$13.3K |
2013 Q2
1 quarter
|
|
6217
PUT
SITE Centers
SITC
$185M
| $16K | ﹤0.01% |
776
+233
| +43% | +$4.94K |
2013 Q2
1 quarter
|
|
|
HA
6218
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $16K | ﹤0.01% |
2,200
-7,600
| -78% | -$54.3K |
2013 Q2
1 quarter
|
|
|
EGIO
6219
DELISTED
Edgio, Inc. Common Stock
EGIO
| $16K | ﹤0.01% |
210
-369
| -64% | -$32.4K |
2013 Q2
1 quarter
|
|
|
AXU
6220
PUT
DELISTED
Alexco Resource Corp
AXU
| $16K | ﹤0.01% |
11,100
-5,500
| -33% | -$8.16K |
2013 Q2
1 quarter
|
|
|
ARII
6221
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $16K | ﹤0.01% |
+400
| New | +$14.3K |
2013 Q3
0 quarters
|
|
|
SNMX
6222
DELISTED
Senomyx, Inc.
SNMX
| $16K | ﹤0.01% |
4,420
-17,335
| -80% | -$51.8K |
2013 Q2
1 quarter
|
|
|
AAV
6223
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
| $16K | ﹤0.01% |
4,300
-3,700
| -46% | -$14.1K |
2013 Q2
1 quarter
|
|
|
CCG
6224
CALL
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $16K | ﹤0.01% |
+1,500
| New | +$16.7K |
2013 Q3
0 quarters
|
|
|
DVR
6225
PUT
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $16K | ﹤0.01% |
7,600
-3,600
| -32% | -$7.46K |
2013 Q2
1 quarter
|
|
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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.