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 | |
|---|---|---|---|---|---|---|---|
|
STRI
6426
CALL
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $7K | ﹤0.01% |
1,033
+66
| +7% | +$426 |
2013 Q2
1 quarter
|
|
|
NOR
6427
CALL
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $7K | ﹤0.01% |
400
-429
| -52% | -$9.02K |
2013 Q2
1 quarter
|
|
|
CKSW
6428
CALL
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $7K | ﹤0.01% |
1,200
+600
| +100% | +$4.17K |
2013 Q2
1 quarter
|
|
|
SKH
6429
PUT
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $7K | ﹤0.01% |
1,500
-2,200
| -59% | -$11.9K |
2013 Q2
1 quarter
|
|
|
PACR
6430
PUT
DELISTED
PACER INTL INC TENN
PACR
| $7K | ﹤0.01% |
1,200
-6,400
| -84% | -$40K |
2013 Q2
1 quarter
|
|
|
OCZ
6431
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
| $7K | ﹤0.01% |
+5,500
| New | +$8.58K |
2013 Q3
0 quarters
|
|
|
NEWL
6432
DELISTED
NEWLEAD HOLDINGS LTD NEW (BMU)
NEWL
| – | – |
0
| – | – |
2013 Q2
1 quarter
|
|
|
HTCH
6433
CALL
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $7K | ﹤0.01% |
2,100
-7,600
| -78% | -$30.6K |
2013 Q2
1 quarter
|
|
|
POM
6434
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7K | ﹤0.01% |
400
-300
| -43% | -$5.83K |
2013 Q2
1 quarter
|
|
6435
PUT
AerCap
AER
$22.6B
| $6K | ﹤0.01% |
+300
| New | +$5.46K |
2013 Q3
0 quarters
|
|
6436
ArcBest
ARCB
$2.9B
| $6K | ﹤0.01% |
225
-42,454
| -99% | -$1.02M |
2013 Q2
1 quarter
|
|
6437
Brinker International
EAT
$8.14B
| $6K | ﹤0.01% |
+155
| New | +$6.34K |
2013 Q3
0 quarters
|
|
6438
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$106M
| $6K | ﹤0.01% |
220
+143
| +186% | +$4.33K |
2013 Q2
1 quarter
|
|
6439
CALL
Fuel Tech
FTEK
$53.7M
| $6K | ﹤0.01% |
1,400
+900
| +180% | +$3.58K |
2013 Q2
1 quarter
|
|
|
6440
PUT
Fuel Tech
FTEK
$53.7M
| $6K | ﹤0.01% |
+1,400
| New | +$5.57K |
2013 Q3
0 quarters
|
|
6441
PUT
MakeMyTrip
MMYT
$4.49B
| $6K | ﹤0.01% |
400
-300
| -43% | -$4.14K |
2013 Q2
1 quarter
|
|
6442
PUT
Old Republic International
ORI
$9.05B
| $6K | ﹤0.01% |
400
-4,800
| -92% | -$69K |
2013 Q2
1 quarter
|
|
|
CNSY
6443
CALL
Cerenome
CNSY
$13.5M
| – | – |
0
| – | – |
2013 Q2
1 quarter
|
|
6444
PUT
RCI Hospitality Holdings
RICK
$206M
| $6K | ﹤0.01% |
+500
| New | +$5.04K |
2013 Q3
0 quarters
|
|
|
FLNA
6445
CALL
Filana Therapeutics
FLNA
$46.6M
| $6K | ﹤0.01% |
329
-371
| -53% | -$6.49K |
2013 Q2
1 quarter
|
|
6446
CALL
Sunstone Hotel Investors
SHO
$2.1B
| $6K | ﹤0.01% |
500
-1,900
| -79% | -$24.3K |
2013 Q2
1 quarter
|
|
6447
CALL
Teekay Tankers
TNK
$3.5B
| $6K | ﹤0.01% |
+300
| New | +$6.57K |
2013 Q3
0 quarters
|
|
6448
Uranium Energy
UEC
$4.64B
| $6K | ﹤0.01% |
2,756
-36,278
| -93% | -$83.2K |
2013 Q2
1 quarter
|
|
|
CDMO
6449
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6K | ﹤0.01% |
614
-6,786
| -92% | -$67.4K |
2013 Q2
1 quarter
|
|
|
WRI
6450
PUT
DELISTED
Weingarten Realty Investors
WRI
| $6K | ﹤0.01% |
200
-5,200
| -96% | -$158K |
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.