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 | |
|---|---|---|---|---|---|---|---|
6326
Genesco
GCO
$377M
| $11K | ﹤0.01% |
167
-6,401
| -97% | -$438K |
2013 Q2
1 quarter
|
|
6327
Huntington Ingalls Industries
HII
$10.8B
| $11K | ﹤0.01% |
170
-7,103
| -98% | -$453K |
2013 Q2
1 quarter
|
|
6328
CALL
MarineMax
HZO
$1.16B
| $11K | ﹤0.01% |
900
-100
| -10% | -$1.2K |
2013 Q2
1 quarter
|
|
6329
iBio
IBIO
$71.4M
| $11K | ﹤0.01% |
+5
| New | +$12K |
2013 Q3
0 quarters
|
|
|
PTN
6330
Palatin Technologies
PTN
$16.1M
| $11K | ﹤0.01% |
+13
| New | +$10.8K |
2013 Q3
0 quarters
|
|
6331
CALL
Sonida Senior Living
SNDA
$1.81B
| $11K | ﹤0.01% |
+33
| New | +$11.2K |
2013 Q3
0 quarters
|
|
|
SVC
6332
Service Properties Trust
SVC
$825M
| $11K | ﹤0.01% |
80
-21,276
| -100% | -$2.94M |
2013 Q2
1 quarter
|
|
6333
Teekay Tankers
TNK
$3.5B
| $11K | ﹤0.01% |
+512
| New | +$11.2K |
2013 Q3
0 quarters
|
|
|
6334
PUT
Teekay Tankers
TNK
$3.5B
| $11K | ﹤0.01% |
+525
| New | +$11.5K |
2013 Q3
0 quarters
|
|
6335
PUT
Uranium Energy
UEC
$4.64B
| $11K | ﹤0.01% |
5,100
-33,000
| -87% | -$75.7K |
2013 Q2
1 quarter
|
|
|
TXNM
6336
PUT
TXNM Energy Inc
TXNM
$6.45B
| $11K | ﹤0.01% |
500
+100
| +25% | +$2.27K |
2013 Q2
1 quarter
|
|
|
STAB
6337
CALL
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $11K | ﹤0.01% |
360
+65
| +22% | +$2.15K |
2013 Q2
1 quarter
|
|
|
GSS
6338
PUT
DELISTED
Golden Star Resources Ltd.
GSS
| $11K | ﹤0.01% |
5,520
-1,500
| -21% | -$3.93K |
2013 Q2
1 quarter
|
|
|
CUB
6339
PUT
DELISTED
Cubic Corporation
CUB
| $11K | ﹤0.01% |
200
-900
| -82% | -$46.3K |
2013 Q2
1 quarter
|
|
|
CHK.PRD
6340
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $11K | ﹤0.01% |
121
+67
| +124% | +$6.03K |
2013 Q2
1 quarter
|
|
|
PES
6341
CALL
DELISTED
Pioneer Energy Services Corp.
PES
| $11K | ﹤0.01% |
1,400
-3,800
| -73% | -$27K |
2013 Q2
1 quarter
|
|
|
PES
6342
PUT
DELISTED
Pioneer Energy Services Corp.
PES
| $11K | ﹤0.01% |
1,500
-28,400
| -95% | -$202K |
2013 Q2
1 quarter
|
|
|
TEUM
6343
DELISTED
Pareteum Corporation
TEUM
| $11K | ﹤0.01% |
+656
| New | +$12.1K |
2013 Q3
0 quarters
|
|
|
CTCM
6344
CALL
DELISTED
CTC MEDIA INC COM STK
CTCM
| $11K | ﹤0.01% |
1,000
+500
| +100% | +$5.67K |
2013 Q2
1 quarter
|
|
|
SIMG
6345
PUT
DELISTED
SILICON IMAGE INC
SIMG
| $11K | ﹤0.01% |
2,100
-31,400
| -94% | -$175K |
2013 Q2
1 quarter
|
|
|
QRM
6346
CALL
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
| $11K | ﹤0.01% |
+12,900
| New | +$8.3K |
2013 Q3
0 quarters
|
|
|
KWK
6347
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $11K | ﹤0.01% |
5,700
+1,700
| +43% | +$2.88K |
2013 Q2
1 quarter
|
|
|
CRMB
6348
DELISTED
CRUMBS BAKE SHOP INC
CRMB
| $11K | ﹤0.01% |
+9,552
| New | +$10.6K |
2013 Q3
0 quarters
|
|
|
ACAS
6349
DELISTED
American Capital Ltd
ACAS
| $11K | ﹤0.01% |
781
-362,085
| -100% | -$4.77M |
2013 Q2
1 quarter
|
|
6350
CALL
BGC Group
BGC
$5.52B
| $10K | ﹤0.01% |
2,644
+467
| +21% | +$1.79K |
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.