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 | |
|---|---|---|---|---|---|---|---|
|
CIM
6351
Chimera Investment
CIM
$784M
| $10K | ﹤0.01% |
218
-20,755
| -99% | -$923K |
2013 Q2
1 quarter
|
|
6352
PUT
EPAM Systems
EPAM
$5.9B
| $10K | ﹤0.01% |
+300
| New | +$9.23K |
2013 Q3
0 quarters
|
|
6353
Enterprise Products Partners
EPD
$77B
| $10K | ﹤0.01% |
+324
| New | +$9.91K |
2013 Q3
0 quarters
|
|
6354
CALL
First Industrial Realty Trust
FR
$7.8B
| $10K | ﹤0.01% |
600
-1,500
| -71% | -$24.1K |
2013 Q2
1 quarter
|
|
6355
CALL
Matsons
MATX
$6.74B
| $10K | ﹤0.01% |
400
-1,600
| -80% | -$44.3K |
2013 Q2
1 quarter
|
|
6356
CALL
Materion
MTRN
$5.94B
| $10K | ﹤0.01% |
300
-3,800
| -93% | -$116K |
2013 Q2
1 quarter
|
|
|
RDGT
6357
Ridgetech Inc
RDGT
$3.09M
| – | – |
0
| – | – |
2013 Q3
0 quarters
|
|
|
EGIO
6358
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
| $10K | ﹤0.01% |
128
-255
| -67% | -$22.4K |
2013 Q2
1 quarter
|
|
|
ANH
6359
CALL
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $10K | ﹤0.01% |
2,100
-300
| -13% | -$1.44K |
2013 Q2
1 quarter
|
|
|
EV
6360
DELISTED
Eaton Vance Corp.
EV
| $10K | ﹤0.01% |
250
-78,638
| -100% | -$3.13M |
2013 Q2
1 quarter
|
|
|
IDTI
6361
PUT
DELISTED
Integrated Device Technology I
IDTI
| $10K | ﹤0.01% |
1,100
-4,100
| -79% | -$36.4K |
2013 Q2
1 quarter
|
|
|
BSDM
6362
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
| $10K | ﹤0.01% |
+7,016
| New | +$10.3K |
2013 Q3
0 quarters
|
|
|
SWSH
6363
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $10K | ﹤0.01% |
1,729
+307
| +22% | +$2.61K |
2013 Q2
1 quarter
|
|
|
COLE
6364
CALL
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $10K | ﹤0.01% |
+800
| New | +$9.09K |
2013 Q3
0 quarters
|
|
|
HMA
6365
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $10K | ﹤0.01% |
751
-598,504
| -100% | -$8.32M |
2013 Q2
1 quarter
|
|
|
LOOK
6366
DELISTED
LOOKSMART LTD COM
LOOK
| $10K | ﹤0.01% |
4,384
+966
| +28% | +$1.99K |
2013 Q2
1 quarter
|
|
6367
CALL
Ceragon Networks
CRNT
$192M
| $9K | ﹤0.01% |
+2,200
| New | +$7.85K |
2013 Q3
0 quarters
|
|
6368
Griffon
GFF
$4.22B
| $9K | ﹤0.01% |
713
+457
| +179% | +$5.42K |
2013 Q2
1 quarter
|
|
6369
Imunon
IMNN
$7.41M
| $9K | ﹤0.01% |
1
| – | – |
2013 Q2
1 quarter
|
|
6370
CALL
Lightbridge
LTBR
$221M
| $9K | ﹤0.01% |
+88
| New | +$9.46K |
2013 Q3
0 quarters
|
|
6371
PUT
Oxford Square Capital
OXSQ
$139M
| $9K | ﹤0.01% |
900
-6,700
| -88% | -$65.8K |
2013 Q2
1 quarter
|
|
6372
Savara
SVRA
$1.04B
| $9K | ﹤0.01% |
285
-156
| -35% | -$4.84K |
2013 Q2
1 quarter
|
|
|
WCN
6373
CALL
Waste Connections
WCN
$37.9B
| $9K | ﹤0.01% |
+300
| New | +$8.68K |
2013 Q3
0 quarters
|
|
6374
PUT
Werner Enterprises
WERN
$2.06B
| $9K | ﹤0.01% |
400
+100
| +33% | +$2.39K |
2013 Q2
1 quarter
|
|
|
TXNM
6375
CALL
TXNM Energy Inc
TXNM
$6.45B
| $9K | ﹤0.01% |
400
-1,400
| -78% | -$31.8K |
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.