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 | |
|---|---|---|---|---|---|---|---|
6251
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.7M
| $14K | ﹤0.01% |
+300
| New | +$14.3K |
2013 Q3
0 quarters
|
|
6252
Perma-Fix Environmental Services
PESI
$328M
| $14K | ﹤0.01% |
+3,930
| New | +$9.94K |
2013 Q3
0 quarters
|
|
6253
Planet Green Holdings
PLAG
$9.96M
| $14K | ﹤0.01% |
+72
| New | +$15.9K |
2013 Q3
0 quarters
|
|
6254
Patriot National Bancorp
PNBK
$122M
| $14K | ﹤0.01% |
+1,017
| New | +$14K |
2013 Q3
0 quarters
|
|
6255
CALL
Rigel Pharmaceuticals
RIGL
$880M
| $14K | ﹤0.01% |
380
-2,210
| -85% | -$80.7K |
2013 Q2
1 quarter
|
|
|
TEN
6256
PUT
Tsakos Energy Navigation Ltd
TEN
$1.48B
| $14K | ﹤0.01% |
520
-1,260
| -71% | -$31.3K |
2013 Q2
1 quarter
|
|
|
AIMC
6257
DELISTED
Altra Industrial Motion Corp
AIMC
| $14K | ﹤0.01% |
+518
| New | +$13.9K |
2013 Q3
0 quarters
|
|
|
PBCT
6258
PUT
DELISTED
People's United Financial Inc
PBCT
| $14K | ﹤0.01% |
1,000
-800
| -44% | -$11.9K |
2013 Q2
1 quarter
|
|
|
LEAF
6259
PUT
DELISTED
Leaf Group Ltd.
LEAF
| $14K | ﹤0.01% |
1,109
-8,517
| -88% | -$111K |
2013 Q2
1 quarter
|
|
|
SMRT
6260
PUT
DELISTED
Stein Mart Inc
SMRT
| $14K | ﹤0.01% |
1,000
-2,100
| -68% | -$28.2K |
2013 Q2
1 quarter
|
|
|
AKRX
6261
PUT
DELISTED
Akorn Inc
AKRX
| $14K | ﹤0.01% |
700
+100
| +17% | +$1.62K |
2013 Q2
1 quarter
|
|
|
BEL
6262
PUT
DELISTED
Belmond Ltd.
BEL
| $14K | ﹤0.01% |
1,100
-2,500
| -69% | -$31.4K |
2013 Q2
1 quarter
|
|
|
CASC
6263
PUT
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $14K | ﹤0.01% |
1,150
+700
| +156% | +$7.37K |
2013 Q2
1 quarter
|
|
|
AXN
6264
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
| $14K | ﹤0.01% |
+53,449
| New | +$13.1K |
2013 Q3
0 quarters
|
|
|
CTCM
6265
PUT
DELISTED
CTC MEDIA INC COM STK
CTCM
| $14K | ﹤0.01% |
1,300
-2,300
| -64% | -$26.1K |
2013 Q2
1 quarter
|
|
|
ANAD
6266
CALL
DELISTED
ANADIGICS INC
ANAD
| $14K | ﹤0.01% |
7,200
+3,900
| +118% | +$7.87K |
2013 Q2
1 quarter
|
|
|
DRWI
6267
CALL
DELISTED
DragonWave Inc
DRWI
| $14K | ﹤0.01% |
+280
| New | +$19.8K |
2013 Q3
0 quarters
|
|
|
DAEG
6268
DELISTED
DAEGIS INC
DAEG
| $14K | ﹤0.01% |
+15,149
| New | +$17.7K |
2013 Q3
0 quarters
|
|
|
ASIA
6269
PUT
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $14K | ﹤0.01% |
1,200
-11,200
| -90% | -$130K |
2013 Q2
1 quarter
|
|
|
FCH
6270
PUT
DELISTED
Felcor Lodging Trust
FCH
| $14K | ﹤0.01% |
2,200
+1,200
| +120% | +$7.19K |
2013 Q2
1 quarter
|
|
|
ASTI
6271
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
| $14K | ﹤0.01% |
+1,559
| New | +$14.1K |
2013 Q3
0 quarters
|
|
|
BLDP
6272
PUT
Ballard Power Systems
BLDP
$723M
| $13K | ﹤0.01% |
7,600
-1,100
| -13% | -$1.97K |
2013 Q2
1 quarter
|
|
6273
CALL
US Global Investors
GROW
$35.7M
| $13K | ﹤0.01% |
+4,400
| New | +$12.4K |
2013 Q3
0 quarters
|
|
|
GRVY
6274
GRAVITY
GRVY
$479M
| $13K | ﹤0.01% |
+2,949
| New | +$13.5K |
2013 Q3
0 quarters
|
|
6275
PUT
Harte-Hanks
HHS
$33.8M
| $13K | ﹤0.01% |
+150
| New | +$13.7K |
2013 Q3
0 quarters
|
|
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.