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 | |
|---|---|---|---|---|---|---|---|
|
XOOM
1426
DELISTED
XOOM CORP COM
XOOM
| $5.45M | 0.01% |
+171,298
| New | +$4.99M |
2013 Q3
0 quarters
|
|
|
ARI
1427
Apollo Commercial Real Estate
ARI
$797M
| $5.44M | 0.01% |
356,396
-101,038
| -22% | -$1.58M |
2013 Q2
1 quarter
|
|
1428
Enviri
NVRI
$570M
| $5.42M | 0.01% |
217,757
+4,432
| +2% | +$110K |
2013 Q2
1 quarter
|
|
1429
PUT
Stanley Black & Decker
SWK
$13.8B
| $5.42M | 0.01% |
59,800
+5,900
| +11% | +$506K |
2013 Q2
1 quarter
|
|
1430
Camden Property Trust
CPT
$11.1B
| $5.4M | 0.01% |
87,908
+43,497
| +98% | +$2.92M |
2013 Q2
1 quarter
|
|
1431
Entergy
ETR
$48.2B
| $5.4M | 0.01% |
170,790
-988,218
| -85% | -$32.8M |
2013 Q2
1 quarter
|
|
|
RWT
1432
Redwood Trust
RWT
$443M
| $5.4M | 0.01% |
274,059
+263,958
| +2,613% | +$4.7M |
2013 Q2
1 quarter
|
|
1433
Rithm Capital
RITM
$4.86B
| $5.39M | 0.01% |
+407,213
| New | +$5.33M |
2013 Q3
0 quarters
|
|
|
NE
1434
PUT
DELISTED
Noble Corporation
NE
| $5.38M | 0.01% |
162,906
-51,136
| -24% | -$1.74M |
2013 Q2
1 quarter
|
|
|
MHR
1435
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.37M | 0.01% |
869,889
-1,795,357
| -67% | -$8.13M |
2013 Q2
1 quarter
|
|
1436
WEX
WEX
$5.76B
| $5.36M | 0.01% |
61,054
+29,536
| +94% | +$2.5M |
2013 Q2
1 quarter
|
|
1437
PUT
Perrigo
PRGO
$1.98B
| $5.36M | 0.01% |
43,400
+30,200
| +229% | +$3.77M |
2013 Q2
1 quarter
|
|
|
MDVN
1438
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $5.34M | 0.01% |
178,200
+39,200
| +28% | +$1.12M |
2013 Q2
1 quarter
|
|
1439
CALL
Ciena
CIEN
$55.5B
| $5.34M | 0.01% |
213,700
+53,600
| +33% | +$1.21M |
2013 Q2
1 quarter
|
|
1440
American Water Works
AWK
$25.9B
| $5.31M | 0.01% |
128,739
-67,941
| -35% | -$2.81M |
2013 Q2
1 quarter
|
|
1441
Columbia Sportswear
COLM
$2.93B
| $5.29M | 0.01% |
175,776
-254,828
| -59% | -$7.78M |
2013 Q2
1 quarter
|
|
1442
NVIDIA
NVDA
$5.65T
| $5.29M | 0.01% |
13,599,720
+4,830,440
| +55% | +$1.8M |
2013 Q2
1 quarter
|
|
1443
CALL
Goodyear
GT
$1.39B
| $5.29M | 0.01% |
235,600
+132,300
| +128% | +$2.53M |
2013 Q2
1 quarter
|
|
1444
CALL
Huntsman Corp
HUN
$1.5B
| $5.28M | 0.01% |
256,200
+24,400
| +11% | +$445K |
2013 Q2
1 quarter
|
|
1445
CALL
Johnson Controls International
JCI
$94.6B
| $5.28M | 0.01% |
121,476
-28,077
| -19% | -$1.19M |
2013 Q2
1 quarter
|
|
1446
Signet Jewelers
SIG
$3.85B
| $5.27M | 0.01% |
73,523
-266,365
| -78% | -$18.9M |
2013 Q2
1 quarter
|
|
1447
CALL
H&R Block
HRB
$5.11B
| $5.25M | 0.01% |
196,900
+69,000
| +54% | +$2.01M |
2013 Q2
1 quarter
|
|
|
ZNGA
1448
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.25M | 0.01% |
1,426,400
+939,100
| +193% | +$2.96M |
2013 Q2
1 quarter
|
|
1449
PUT
PVH
PVH
$3.48B
| $5.23M | 0.01% |
44,100
+27,400
| +164% | +$3.52M |
2013 Q2
1 quarter
|
|
1450
Kirby Corp
KEX
$7.28B
| $5.22M | 0.01% |
60,283
+10,907
| +22% | +$915K |
2013 Q2
1 quarter
|
|
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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.