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 | |
|---|---|---|---|---|---|---|---|
|
ERN
6451
PUT
DELISTED
Erin Energy Corp
ERN
| $6K | ﹤0.01% |
+2,921
| New | +$5.35K |
2013 Q3
0 quarters
|
|
|
RATE
6452
PUT
DELISTED
Bankrate Inc
RATE
| $6K | ﹤0.01% |
300
-1,100
| -79% | -$18.9K |
2013 Q2
1 quarter
|
|
|
ACW
6453
CALL
DELISTED
Accuride Corp
ACW
| $6K | ﹤0.01% |
1,200
-1,700
| -59% | -$9.32K |
2013 Q2
1 quarter
|
|
|
AFFX
6454
PUT
DELISTED
Affymetrix Inc
AFFX
| $6K | ﹤0.01% |
1,000
+200
| +25% | +$1.03K |
2013 Q2
1 quarter
|
|
|
ZINC
6455
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $6K | ﹤0.01% |
500
-1,800
| -78% | -$22.5K |
2013 Q2
1 quarter
|
|
|
URZ
6456
PUT
DELISTED
URANERZ ENERGY CORP
URZ
| $6K | ﹤0.01% |
5,800
-3,000
| -34% | -$3.58K |
2013 Q2
1 quarter
|
|
|
EDMC
6457
PUT
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $6K | ﹤0.01% |
700
-3,500
| -83% | -$26.6K |
2013 Q2
1 quarter
|
|
|
LON
6458
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
| $6K | ﹤0.01% |
+34,750
| New | +$6.09K |
2013 Q3
0 quarters
|
|
|
OCZ
6459
PUT
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
| $6K | ﹤0.01% |
4,600
-10,100
| -69% | -$15.8K |
2013 Q2
1 quarter
|
|
|
CHGS
6460
DELISTED
CHINA GENGSHENG MINERALS, INC. COMMON STOCK (NV)
CHGS
| $6K | ﹤0.01% |
34,699
+18,521
| +114% | +$2.47K |
2013 Q2
1 quarter
|
|
6461
PUT
Clearwater Paper
CLW
$314M
| $5K | ﹤0.01% |
100
-1,100
| -92% | -$53.3K |
2013 Q2
1 quarter
|
|
6462
PUT
Extreme Networks
EXTR
$2.9B
| $5K | ﹤0.01% |
1,000
+700
| +233% | +$2.85K |
2013 Q2
1 quarter
|
|
6463
CALL
Gray Television
GTN
$464M
| $5K | ﹤0.01% |
+700
| New | +$5.25K |
2013 Q3
0 quarters
|
|
|
6464
PUT
Gray Television
GTN
$464M
| $5K | ﹤0.01% |
+600
| New | +$4.5K |
2013 Q3
0 quarters
|
|
6465
CALL
Jack Henry & Associates
JKHY
$10.1B
| $5K | ﹤0.01% |
+100
| New | +$4.99K |
2013 Q3
0 quarters
|
|
|
SCS
6466
PUT
DELISTED
Steelcase
SCS
| $5K | ﹤0.01% |
300
| – | – |
2013 Q2
1 quarter
|
|
6467
PUT
Universal Insurance Holdings
UVE
$1.2B
| $5K | ﹤0.01% |
+700
| New | +$5.41K |
2013 Q3
0 quarters
|
|
|
ILG
6468
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $5K | ﹤0.01% |
+200
| New | +$4.39K |
2013 Q3
0 quarters
|
|
|
WG
6469
PUT
DELISTED
Willbros Group
WG
| $5K | ﹤0.01% |
500
-6,900
| -93% | -$58K |
2013 Q2
1 quarter
|
|
|
HSNI
6470
PUT
DELISTED
HSN, Inc.
HSNI
| $5K | ﹤0.01% |
100
-300
| -75% | -$17.2K |
2013 Q2
1 quarter
|
|
|
MACK
6471
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5K | ﹤0.01% |
+165
| New | +$5.77K |
2013 Q3
0 quarters
|
|
|
MEET
6472
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $5K | ﹤0.01% |
3,000
-2,100
| -41% | -$3.68K |
2013 Q2
1 quarter
|
|
|
ELNK
6473
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
| $5K | ﹤0.01% |
1,000
-2,300
| -70% | -$12.8K |
2013 Q2
1 quarter
|
|
|
DYAX
6474
PUT
DELISTED
DYAX CORPORATION
DYAX
| $5K | ﹤0.01% |
700
-10,300
| -94% | -$46.8K |
2013 Q2
1 quarter
|
|
|
HCBK
6475
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5K | ﹤0.01% |
+600
| New | +$5.66K |
2013 Q3
0 quarters
|
|
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.