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 | |
|---|---|---|---|---|---|---|---|
|
ROICW
6526
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
| $3K | ﹤0.01% |
+1,500
| New | +$3K |
2013 Q3
0 quarters
|
|
6527
CALL
Euroseas
ESEA
$497M
| $2K | ﹤0.01% |
+17
| New | +$1.35K |
2013 Q3
0 quarters
|
|
6528
PUT
Future FinTech Group
FTFT
$27.1M
| – | – |
0
| – | – |
2013 Q3
0 quarters
|
|
6529
Gran Tierra Energy
GTE
$354M
| $2K | ﹤0.01% |
25
-336
| -93% | -$22.1K |
2013 Q2
1 quarter
|
|
6530
Harmonic Inc
HLIT
$1.17B
| $2K | ﹤0.01% |
239
-8,593
| -97% | -$63.6K |
2013 Q2
1 quarter
|
|
|
AGIG
6531
CALL
Abundia Global Impact Group
AGIG
$42.5M
| $2K | ﹤0.01% |
+60
| New | +$2.29K |
2013 Q3
0 quarters
|
|
6532
Lineage Cell Therapeutics
LCTX
$229M
| $2K | ﹤0.01% |
719
+176
| +32% | +$557 |
2013 Q2
1 quarter
|
|
6533
PUT
MidCap Financial Investment
MFIC
$720M
| $2K | ﹤0.01% |
100
-3,067
| -97% | -$74.5K |
2013 Q2
1 quarter
|
|
6534
CALL
News Corp Class B
NWS
$17B
| $2K | ﹤0.01% |
+100
| New | +$1.62K |
2013 Q3
0 quarters
|
|
6535
CALL
Universal Insurance Holdings
UVE
$1.2B
| $2K | ﹤0.01% |
+300
| New | +$2.32K |
2013 Q3
0 quarters
|
|
|
GLUU
6536
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $2K | ﹤0.01% |
700
-9,900
| -93% | -$24.6K |
2013 Q2
1 quarter
|
|
|
CVG
6537
CALL
DELISTED
Convergys
CVG
| $2K | ﹤0.01% |
100
-1,100
| -92% | -$20.6K |
2013 Q2
1 quarter
|
|
|
RSO
6538
CALL
DELISTED
Resource Capital Corp.
RSO
| $2K | ﹤0.01% |
75
| – | – |
2013 Q2
1 quarter
|
|
|
ACW
6539
PUT
DELISTED
Accuride Corp
ACW
| $2K | ﹤0.01% |
300
-3,200
| -91% | -$17.5K |
2013 Q2
1 quarter
|
|
|
CETC
6540
CALL
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
| $2K | ﹤0.01% |
+160
| New | +$2.22K |
2013 Q3
0 quarters
|
|
|
CETC
6541
PUT
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
| $2K | ﹤0.01% |
+140
| New | +$1.94K |
2013 Q3
0 quarters
|
|
|
TE
6542
CALL
DELISTED
TECO ENERGY INC
TE
| $2K | ﹤0.01% |
100
-5,800
| -98% | -$98.9K |
2013 Q2
1 quarter
|
|
|
MEA
6543
PUT
DELISTED
METALICO INC
MEA
| $2K | ﹤0.01% |
+1,200
| New | +$1.66K |
2013 Q3
0 quarters
|
|
|
MCGC
6544
CALL
DELISTED
MCG CAP CORP
MCGC
| $2K | ﹤0.01% |
300
-2,500
| -89% | -$12.9K |
2013 Q2
1 quarter
|
|
|
SKH
6545
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $2K | ﹤0.01% |
454
-2,051
| -82% | -$11.1K |
2013 Q2
1 quarter
|
|
|
COGO
6546
PUT
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
| $2K | ﹤0.01% |
+1,000
| New | +$2.23K |
2013 Q3
0 quarters
|
|
|
GNK
6547
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $2K | ﹤0.01% |
418
-6,088
| -94% | -$16.4K |
2013 Q2
1 quarter
|
|
6548
PUT
Ardmore Shipping
ASC
$786M
| $1K | ﹤0.01% |
+100
| New | +$1.34K |
2013 Q3
0 quarters
|
|
6549
CACI
CACI
$13.9B
| $1K | ﹤0.01% |
8
-129,948
| -100% | -$8.67M |
2013 Q2
1 quarter
|
|
6550
PUT
Entegris
ENTG
$24.2B
| $1K | ﹤0.01% |
+100
| New | +$967 |
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.