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 | |
|---|---|---|---|---|---|---|---|
2251
CALL
SL Green Realty
SLG
$3.46B
| $2.11M | ﹤0.01% |
24,586
-1,756
| -7% | -$153K |
2013 Q2
1 quarter
|
|
2252
CALL
Allstate
ALL
$56.6B
| $2.11M | ﹤0.01% |
41,800
-62,900
| -60% | -$3.16M |
2013 Q2
1 quarter
|
|
2253
PUT
Boyd Gaming
BYD
$4.89B
| $2.11M | ﹤0.01% |
149,300
+54,300
| +57% | +$666K |
2013 Q2
1 quarter
|
|
|
AMTD
2254
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.11M | ﹤0.01% |
80,700
+2,700
| +3% | +$71.8K |
2013 Q2
1 quarter
|
|
|
UFS
2255
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.11M | ﹤0.01% |
53,200
+25,000
| +89% | +$888K |
2013 Q2
1 quarter
|
|
2256
CALL
CoreCivic
CXW
$3.31B
| $2.11M | ﹤0.01% |
61,100
+25,600
| +72% | +$858K |
2013 Q2
1 quarter
|
|
|
CST
2257
DELISTED
CST Brands, Inc.
CST
| $2.11M | ﹤0.01% |
+70,813
| New | +$2.22M |
2013 Q3
0 quarters
|
|
|
HPP
2258
Hudson Pacific Properties
HPP
$623M
| $2.11M | ﹤0.01% |
15,480
-8,743
| -36% | -$1.27M |
2013 Q2
1 quarter
|
|
2259
CALL
Fastenal
FAST
$58.2B
| $2.1M | ﹤0.01% |
167,600
-19,200
| -10% | -$227K |
2013 Q2
1 quarter
|
|
|
BBL
2260
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.1M | ﹤0.01% |
+35,727
| New | +$2.08M |
2013 Q3
0 quarters
|
|
|
RDC
2261
PUT
DELISTED
Rowan Companies Plc
RDC
| $2.1M | ﹤0.01% |
57,200
+4,100
| +8% | +$147K |
2013 Q2
1 quarter
|
|
|
FLG
2262
Flagstar Bank National Association
FLG
$4.86B
| $2.1M | ﹤0.01% |
46,293
-64,229
| -58% | -$2.89M |
2013 Q2
1 quarter
|
|
2263
Sociedad Química y Minera de Chile
SQM
$18.4B
| $2.09M | ﹤0.01% |
70,277
-68,276
| -49% | -$2.13M |
2013 Q2
1 quarter
|
|
|
SUNE
2264
DELISTED
SUNEDISON, INC COM
SUNE
| $2.09M | ﹤0.01% |
262,441
+211,636
| +417% | +$1.75M |
2013 Q2
1 quarter
|
|
2265
PUT
Altisource Portfolio Solutions
ASPS
$72.7M
| $2.09M | ﹤0.01% |
1,863
-350
| -16% | -$340K |
2013 Q2
1 quarter
|
|
2266
CALL
Valmont Industries
VMI
$9.24B
| $2.08M | ﹤0.01% |
15,000
-2,800
| -16% | -$400K |
2013 Q2
1 quarter
|
|
2267
CALL
CarMax
KMX
$7.8B
| $2.08M | ﹤0.01% |
42,900
-8,100
| -16% | -$396K |
2013 Q2
1 quarter
|
|
|
LOGM
2268
DELISTED
LogMein, Inc.
LOGM
| $2.08M | ﹤0.01% |
66,916
-67,496
| -50% | -$1.99M |
2013 Q2
1 quarter
|
|
|
ARMH
2269
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.08M | ﹤0.01% |
43,175
-88,116
| -67% | -$3.72M |
2013 Q2
1 quarter
|
|
|
EXXI
2270
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.08M | ﹤0.01% |
68,700
+13,100
| +24% | +$352K |
2013 Q2
1 quarter
|
|
2271
CALL
Invesco
IVZ
$13.5B
| $2.07M | ﹤0.01% |
65,000
+9,300
| +17% | +$297K |
2013 Q2
1 quarter
|
|
2272
Pegasystems
PEGA
$5.58B
| $2.07M | ﹤0.01% |
207,852
-430,020
| -67% | -$3.93M |
2013 Q2
1 quarter
|
|
|
HAR
2273
PUT
DELISTED
Harman International Industries
HAR
| $2.07M | ﹤0.01% |
31,200
-17,200
| -36% | -$1.07M |
2013 Q2
1 quarter
|
|
2274
PUT
Hasbro
HAS
$12.6B
| $2.06M | ﹤0.01% |
43,800
-16,300
| -27% | -$761K |
2013 Q2
1 quarter
|
|
2275
PUT
HCA Healthcare
HCA
$92.4B
| $2.06M | ﹤0.01% |
48,300
-22,700
| -32% | -$887K |
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.