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 | |
|---|---|---|---|---|---|---|---|
|
GTY
6301
PUT
Getty Realty Corp
GTY
$1.75B
| $12K | ﹤0.01% |
608
-2,126
| -78% | -$41.9K |
2013 Q2
1 quarter
|
|
6302
CALL
Granite Construction
GVA
$5.25B
| $12K | ﹤0.01% |
400
-4,000
| -91% | -$121K |
2013 Q2
1 quarter
|
|
6303
PUT
MarineMax
HZO
$1.16B
| $12K | ﹤0.01% |
1,000
-300
| -23% | -$3.58K |
2013 Q2
1 quarter
|
|
6304
PUT
Enviri
NVRI
$561M
| $12K | ﹤0.01% |
500
-2,100
| -81% | -$52.3K |
2013 Q2
1 quarter
|
|
6305
CALL
Odyssey Marine Exploration
OMEX
$40.2M
| $12K | ﹤0.01% |
325
-2,417
| -88% | -$91.5K |
2013 Q2
1 quarter
|
|
6306
PUT
Ribbon Communications
RBBN
$313M
| $12K | ﹤0.01% |
700
-20
| -3% | -$340 |
2013 Q2
1 quarter
|
|
|
FLNA
6307
PUT
Filana Therapeutics
FLNA
$48.8M
| $12K | ﹤0.01% |
629
+343
| +120% | +$6K |
2013 Q2
1 quarter
|
|
6308
PUT
Sonoco
SON
$4.86B
| $12K | ﹤0.01% |
300
-1,900
| -86% | -$72.2K |
2013 Q2
1 quarter
|
|
6309
PUT
Supernus Pharmaceuticals
SUPN
$2.5B
| $12K | ﹤0.01% |
+1,600
| New | +$10.7K |
2013 Q3
0 quarters
|
|
6310
Vericel Corp
VCEL
$2.05B
| $12K | ﹤0.01% |
+2,152
| New | +$15.4K |
2013 Q3
0 quarters
|
|
|
CCMP
6311
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12K | ﹤0.01% |
300
-6,900
| -96% | -$255K |
2013 Q2
1 quarter
|
|
|
ILG
6312
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $12K | ﹤0.01% |
500
+400
| +400% | +$8.79K |
2013 Q2
1 quarter
|
|
|
MEET
6313
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $12K | ﹤0.01% |
6,900
+2,900
| +73% | +$5.08K |
2013 Q2
1 quarter
|
|
|
ANAD
6314
DELISTED
ANADIGICS INC
ANAD
| $12K | ﹤0.01% |
5,965
-1,372
| -19% | -$2.77K |
2013 Q2
1 quarter
|
|
|
ANAD
6315
PUT
DELISTED
ANADIGICS INC
ANAD
| $12K | ﹤0.01% |
6,200
+2,300
| +59% | +$4.64K |
2013 Q2
1 quarter
|
|
|
GRH
6316
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $12K | ﹤0.01% |
+10,960
| New | +$12.6K |
2013 Q3
0 quarters
|
|
|
TAS
6317
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
| $12K | ﹤0.01% |
+13,921
| New | +$10.5K |
2013 Q3
0 quarters
|
|
|
PTRY
6318
CALL
DELISTED
PANTRY INC (THE)
PTRY
| $12K | ﹤0.01% |
1,100
-2,800
| -72% | -$33.5K |
2013 Q2
1 quarter
|
|
|
DVR
6319
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $12K | ﹤0.01% |
5,977
-25,102
| -81% | -$52K |
2013 Q2
1 quarter
|
|
|
VELT
6320
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
| $12K | ﹤0.01% |
32,308
+7,291
| +29% | +$5.78K |
2013 Q2
1 quarter
|
|
|
BBOX
6321
CALL
DELISTED
Black Box Corp
BBOX
| $12K | ﹤0.01% |
400
-500
| -56% | -$14.2K |
2013 Q2
1 quarter
|
|
|
LIME
6322
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
| $12K | ﹤0.01% |
3,467
+431
| +14% | +$2.09K |
2013 Q2
1 quarter
|
|
6323
Alphatec Holdings
ATEC
$1.56B
| $11K | ﹤0.01% |
+446
| New | +$11.3K |
2013 Q3
0 quarters
|
|
6324
PUT
Coherent
COHR
$64.4B
| $11K | ﹤0.01% |
600
-4,800
| -89% | -$89.2K |
2013 Q2
1 quarter
|
|
6325
Domino's
DPZ
$9.88B
| $11K | ﹤0.01% |
166
-50,270
| -100% | -$3.18M |
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.