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 | |
|---|---|---|---|---|---|---|---|
|
AUMN
6376
CALL
DELISTED
Golden Minerals Company
AUMN
| $9K | ﹤0.01% |
376
+180
| +92% | +$5.72K |
2013 Q2
1 quarter
|
|
|
ATRS
6377
CALL
DELISTED
Antares Pharma, Inc.
ATRS
| $9K | ﹤0.01% |
2,200
+1,800
| +450% | +$7.86K |
2013 Q2
1 quarter
|
|
|
CBK
6378
DELISTED
Christopher & Banks Corporation
CBK
| $9K | ﹤0.01% |
1,273
-945
| -43% | -$6.26K |
2013 Q2
1 quarter
|
|
|
XOXO
6379
PUT
DELISTED
Xo Group Inc
XOXO
| $9K | ﹤0.01% |
700
-1,300
| -65% | -$16.3K |
2013 Q2
1 quarter
|
|
|
HGT
6380
DELISTED
Hugoton Royalty Trust
HGT
| $9K | ﹤0.01% |
1,229
-33,069
| -96% | -$275K |
2013 Q2
1 quarter
|
|
|
HTM
6381
DELISTED
U.S. Geothermal Inc.
HTM
| $9K | ﹤0.01% |
+3,553
| New | +$9.85K |
2013 Q3
0 quarters
|
|
|
CCC
6382
PUT
DELISTED
Calgon Carbon Corp
CCC
| $9K | ﹤0.01% |
500
+300
| +150% | +$5.37K |
2013 Q2
1 quarter
|
|
|
FIG
6383
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $9K | ﹤0.01% |
1,100
-17,200
| -94% | -$129K |
2013 Q2
1 quarter
|
|
|
MACK
6384
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $9K | ﹤0.01% |
+305
| New | +$10.7K |
2013 Q3
0 quarters
|
|
|
PPS
6385
CALL
DELISTED
Post Properties
PPS
| $9K | ﹤0.01% |
200
-300
| -60% | -$14K |
2013 Q2
1 quarter
|
|
|
CRDS
6386
DELISTED
Crossroads Systems, Inc.
CRDS
| $9K | ﹤0.01% |
+542
| New | +$17.4K |
2013 Q3
0 quarters
|
|
|
BEE
6387
PUT
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9K | ﹤0.01% |
1,000
-700
| -41% | -$6.1K |
2013 Q2
1 quarter
|
|
|
CWH.PRD
6388
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $9K | ﹤0.01% |
446
+292
| +190% | +$6.35K |
2013 Q2
1 quarter
|
|
|
PACR
6389
CALL
DELISTED
PACER INTL INC TENN
PACR
| $9K | ﹤0.01% |
1,400
-2,700
| -66% | -$16.9K |
2013 Q2
1 quarter
|
|
6390
Astrotech Corp
ASTC
$14.9M
| $8K | ﹤0.01% |
+75
| New | +$8.17K |
2013 Q3
0 quarters
|
|
6391
CALL
DexCom
DXCM
$32.5B
| $8K | ﹤0.01% |
1,200
-17,600
| -94% | -$112K |
2013 Q2
1 quarter
|
|
|
FSP
6392
CALL
Franklin Street Properties
FSP
$38.3M
| $8K | ﹤0.01% |
+600
| New | +$7.8K |
2013 Q3
0 quarters
|
|
6393
CALL
Inseego
INSG
$71.8M
| $8K | ﹤0.01% |
310
-20
| -6% | -$697 |
2013 Q2
1 quarter
|
|
|
NAK
6394
CALL
Northern Dynasty Minerals
NAK
$753M
| $8K | ﹤0.01% |
5,800
+4,900
| +544% | +$10.2K |
2013 Q2
1 quarter
|
|
6395
CALL
Strategic Education
STRA
$1.75B
| $8K | ﹤0.01% |
200
-100
| -33% | -$4.45K |
2013 Q2
1 quarter
|
|
6396
CALL
WaFd
WAFD
$2.22B
| $8K | ﹤0.01% |
400
| – | – |
2013 Q2
1 quarter
|
|
|
ENFY
6397
PUT
DELISTED
Enlightify Inc
ENFY
| $8K | ﹤0.01% |
+150
| New | +$5.96K |
2013 Q3
0 quarters
|
|
|
CETV
6398
DELISTED
Central European Media Enterprises Ltd
CETV
| $8K | ﹤0.01% |
1,587
-4,330
| -73% | -$17.8K |
2013 Q2
1 quarter
|
|
|
BEBE
6399
DELISTED
Bebe Stores Inc
BEBE
| $8K | ﹤0.01% |
+138
| New | +$8.03K |
2013 Q3
0 quarters
|
|
|
REE
6400
CALL
DELISTED
RARE ELEMENT RES LTD
REE
| $8K | ﹤0.01% |
2,900
-7,100
| -71% | -$15.8K |
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.