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 | |
|---|---|---|---|---|---|---|---|
6276
PUT
Jakks Pacific
JAKK
$303M
| $13K | ﹤0.01% |
300
-20,550
| -99% | -$1.33M |
2013 Q2
1 quarter
|
|
6277
Monarch Casino & Resort
MCRI
$2.11B
| $13K | ﹤0.01% |
659
-3,355
| -84% | -$63.9K |
2013 Q2
1 quarter
|
|
6278
CALL
Dentsply Sirona
XRAY
$1.75B
| $13K | ﹤0.01% |
300
-5,500
| -95% | -$235K |
2013 Q2
1 quarter
|
|
|
GPUS
6279
Hyperscale Data Inc
GPUS
$23.2M
| – | – |
0
| – | – |
2013 Q3
0 quarters
|
|
|
HTLF
6280
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13K | ﹤0.01% |
+458
| New | +$12.8K |
2013 Q3
0 quarters
|
|
|
SEEL
6281
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
2013 Q2
1 quarter
|
|
|
RPT.PRD
6282
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $13K | ﹤0.01% |
223
+205
| +1,139% | +$11.9K |
2013 Q2
1 quarter
|
|
|
MNI
6283
PUT
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $13K | ﹤0.01% |
440
+70
| +19% | +$2.08K |
2013 Q2
1 quarter
|
|
|
SIGM
6284
PUT
DELISTED
Sigma Designs Inc
SIGM
| $13K | ﹤0.01% |
2,400
-3,700
| -61% | -$19.9K |
2013 Q2
1 quarter
|
|
|
ACW
6285
DELISTED
Accuride Corp
ACW
| $13K | ﹤0.01% |
2,537
-6,244
| -71% | -$34.2K |
2013 Q2
1 quarter
|
|
|
OSN
6286
DELISTED
Ossen Innovation Co., Ltd.
OSN
| $13K | ﹤0.01% |
+6,766
| New | +$12.7K |
2013 Q3
0 quarters
|
|
|
TWER
6287
CALL
DELISTED
Towerstream Corporation Common Stock
TWER
| $13K | ﹤0.01% |
225
+165
| +275% | +$8.78K |
2013 Q2
1 quarter
|
|
|
LSG
6288
DELISTED
LAKE SHORE GOLD CORP
LSG
| $13K | ﹤0.01% |
+33,279
| New | +$13.1K |
2013 Q3
0 quarters
|
|
|
RVLT
6289
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $13K | ﹤0.01% |
+520
| New | +$18.9K |
2013 Q3
0 quarters
|
|
|
URZ
6290
CALL
DELISTED
URANERZ ENERGY CORP
URZ
| $13K | ﹤0.01% |
13,200
+9,900
| +300% | +$11.8K |
2013 Q2
1 quarter
|
|
|
COCO
6291
CALL
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $13K | ﹤0.01% |
5,900
-14,300
| -71% | -$33.2K |
2013 Q2
1 quarter
|
|
|
DCTH
6292
CALL
DELISTED
Delcath Systems Inc
DCTH
| $13K | ﹤0.01% |
154
-91
| -37% | -$8.49K |
2013 Q2
1 quarter
|
|
|
DARA
6293
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
| $13K | ﹤0.01% |
5,227
+964
| +23% | +$2.74K |
2013 Q2
1 quarter
|
|
|
STEI
6294
PUT
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $13K | ﹤0.01% |
1,000
-1,200
| -55% | -$15.8K |
2013 Q2
1 quarter
|
|
|
HDY
6295
PUT
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $13K | ﹤0.01% |
2,900
+2,762
| +2,001% | +$12.2K |
2013 Q2
1 quarter
|
|
|
FPO
6296
PUT
DELISTED
First Potomac Realty Trust
FPO
| $13K | ﹤0.01% |
+1,000
| New | +$13.2K |
2013 Q3
0 quarters
|
|
|
KNGT
6297
PUT
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13K | ﹤0.01% |
800
-1,000
| -56% | -$16.3K |
2013 Q2
1 quarter
|
|
|
IFO
6298
DELISTED
INFOSONICS CORPORATION
IFO
| $13K | ﹤0.01% |
+27,262
| New | +$13K |
2013 Q3
0 quarters
|
|
|
ASM
6299
Avino Silver & Gold Mines
ASM
$949M
| $12K | ﹤0.01% |
+10,374
| New | +$12.2K |
2013 Q3
0 quarters
|
|
6300
CALL
Celestica
CLS
$48.3B
| $12K | ﹤0.01% |
+1,100
| New | +$11.5K |
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.