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 | |
|---|---|---|---|---|---|---|---|
|
EROC
6476
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $5K | ﹤0.01% |
700
-1,400
| -67% | -$9.74K |
2013 Q2
1 quarter
|
|
|
BSDM
6477
CALL
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
| $5K | ﹤0.01% |
+4,000
| New | +$5.88K |
2013 Q3
0 quarters
|
|
|
WTSL
6478
PUT
DELISTED
WET SEAL INC CL-A
WTSL
| $5K | ﹤0.01% |
1,200
-1,000
| -45% | -$4.23K |
2013 Q2
1 quarter
|
|
|
HOVU
6479
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
| $5K | ﹤0.01% |
200
-332
| -62% | -$9.06K |
2013 Q2
1 quarter
|
|
6480
PUT
Axcelis
ACLS
$4.22B
| $4K | ﹤0.01% |
+450
| New | +$3.65K |
2013 Q3
0 quarters
|
|
6481
Align Technology
ALGN
$10.3B
| $4K | ﹤0.01% |
84
-4,029
| -98% | -$176K |
2013 Q2
1 quarter
|
|
6482
CALL
Denison Mines
DNN
$2.3B
| $4K | ﹤0.01% |
3,400
-3,500
| -51% | -$4.19K |
2013 Q2
1 quarter
|
|
|
DVAX
6483
CALL
DELISTED
Dynavax Technologies
DVAX
| $4K | ﹤0.01% |
300
+50
| +20% | +$629 |
2013 Q2
1 quarter
|
|
6484
CALL
Future FinTech Group
FTFT
$27.1M
| – | – |
0
| – | – |
2013 Q3
0 quarters
|
|
6485
CALL
MaxLinear
MXL
$8.35B
| $4K | ﹤0.01% |
+500
| New | +$3.9K |
2013 Q3
0 quarters
|
|
6486
Principal Financial Group
PFG
$24B
| $4K | ﹤0.01% |
90
-40,334
| -100% | -$1.68M |
2013 Q2
1 quarter
|
|
6487
PUT
Upbound Group
UPBD
$914M
| $4K | ﹤0.01% |
100
-3,400
| -97% | -$131K |
2013 Q2
1 quarter
|
|
|
SEEL
6488
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
2013 Q2
1 quarter
|
|
|
AAU
6489
PUT
DELISTED
Almaden Minerals Ltd
AAU
| $4K | ﹤0.01% |
+2,600
| New | +$4.22K |
2013 Q3
0 quarters
|
|
|
VER
6490
CALL
DELISTED
VEREIT, Inc.
VER
| $4K | ﹤0.01% |
60
-420
| -88% | -$28.6K |
2013 Q2
1 quarter
|
|
|
SMRT
6491
CALL
DELISTED
Stein Mart Inc
SMRT
| $4K | ﹤0.01% |
300
-200
| -40% | -$2.69K |
2013 Q2
1 quarter
|
|
|
NSH
6492
CALL
DELISTED
NuStar GP Holdings LLC
NSH
| $4K | ﹤0.01% |
200
-7,600
| -97% | -$183K |
2013 Q2
1 quarter
|
|
|
EVER
6493
PUT
DELISTED
Everbank Financial Corp
EVER
| $4K | ﹤0.01% |
+300
| New | +$4.63K |
2013 Q3
0 quarters
|
|
|
TWER
6494
PUT
DELISTED
Towerstream Corporation Common Stock
TWER
| $4K | ﹤0.01% |
70
+50
| +250% | +$2.66K |
2013 Q2
1 quarter
|
|
|
BMR
6495
CALL
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4K | ﹤0.01% |
200
-600
| -75% | -$11.8K |
2013 Q2
1 quarter
|
|
|
NLSN
6496
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $4K | ﹤0.01% |
+100
| New | +$3.43K |
2013 Q3
0 quarters
|
|
|
URZ
6497
DELISTED
URANERZ ENERGY CORP
URZ
| $4K | ﹤0.01% |
4,315
+2,014
| +88% | +$2.4K |
2013 Q2
1 quarter
|
|
|
RNA
6498
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $4K | ﹤0.01% |
+532
| New | +$12.5K |
2013 Q3
0 quarters
|
|
|
PATH
6499
CALL
DELISTED
NUPATHE INC COM STK
PATH
| $4K | ﹤0.01% |
1,500
+500
| +50% | +$1.33K |
2013 Q2
1 quarter
|
|
|
COGO
6500
CALL
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
| $4K | ﹤0.01% |
+1,700
| New | +$3.8K |
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.