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 | |
|---|---|---|---|---|---|---|---|
|
ARTC
2401
DELISTED
ARTHROCARE CORP
ARTC
| $1.79M | ﹤0.01% |
50,253
-57,361
| -53% | -$2M |
2013 Q2
1 quarter
|
|
2402
Avista
AVA
$2.96B
| $1.79M | ﹤0.01% |
67,650
-146,682
| -68% | -$4.02M |
2013 Q2
1 quarter
|
|
2403
CALL
Vornado Realty Trust
VNO
$6.3B
| $1.78M | ﹤0.01% |
28,977
+4,920
| +20% | +$305K |
2013 Q2
1 quarter
|
|
2404
Atlanticus Holdings
ATLC
$1.39B
| $1.78M | ﹤0.01% |
481,332
-5,201
| -1% | -$19K |
2013 Q2
1 quarter
|
|
2405
CALL
Jones Lang LaSalle
JLL
$14.1B
| $1.78M | ﹤0.01% |
20,400
+6,100
| +43% | +$544K |
2013 Q2
1 quarter
|
|
2406
PUT
PRA Group
PRAA
$710M
| $1.78M | ﹤0.01% |
29,700
+12,000
| +68% | +$643K |
2013 Q2
1 quarter
|
|
2407
CALL
Aon
AON
$57.2B
| $1.78M | ﹤0.01% |
23,900
+3,300
| +16% | +$226K |
2013 Q2
1 quarter
|
|
2408
Matthews International
MATW
$602M
| $1.78M | ﹤0.01% |
46,701
+11,911
| +34% | +$460K |
2013 Q2
1 quarter
|
|
2409
Idexx Laboratories
IDXX
$40.8B
| $1.78M | ﹤0.01% |
35,664
-203,540
| -85% | -$9.78M |
2013 Q2
1 quarter
|
|
2410
Clean Energy Fuels
CLNE
$344M
| $1.77M | ﹤0.01% |
138,834
-105,297
| -43% | -$1.35M |
2013 Q2
1 quarter
|
|
2411
PUT
Dominion Energy
D
$53.9B
| $1.77M | ﹤0.01% |
28,400
-38,000
| -57% | -$2.25M |
2013 Q2
1 quarter
|
|
2412
CALL
Constellation Brands
STZ
$19.3B
| $1.77M | ﹤0.01% |
30,900
-17,700
| -36% | -$964K |
2013 Q2
1 quarter
|
|
|
HSNI
2413
DELISTED
HSN, Inc.
HSNI
| $1.77M | ﹤0.01% |
33,059
-22,972
| -41% | -$1.32M |
2013 Q2
1 quarter
|
|
2414
CALL
Boyd Gaming
BYD
$4.89B
| $1.77M | ﹤0.01% |
124,900
-6,400
| -5% | -$78.5K |
2013 Q2
1 quarter
|
|
2415
PUT
Innoviva
INVA
$1.48B
| $1.77M | ﹤0.01% |
53,611
-20,104
| -27% | -$625K |
2013 Q2
1 quarter
|
|
2416
Teradata
TDC
$2.8B
| $1.76M | ﹤0.01% |
31,776
-1,079,564
| -97% | -$63.4M |
2013 Q2
1 quarter
|
|
2417
SK Telecom
SKM
$14.1B
| $1.76M | ﹤0.01% |
+47,059
| New | +$1.67M |
2013 Q3
0 quarters
|
|
|
MW
2418
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.76M | ﹤0.01% |
51,700
-1,300
| -2% | -$49.3K |
2013 Q2
1 quarter
|
|
|
MWW
2419
DELISTED
Monster Worldwide Inc
MWW
| $1.76M | ﹤0.01% |
398,120
-514,908
| -56% | -$2.52M |
2013 Q2
1 quarter
|
|
2420
Northern Oil and Gas
NOG
$2.54B
| $1.76M | ﹤0.01% |
12,195
-7,201
| -37% | -$960K |
2013 Q2
1 quarter
|
|
2421
Regency Centers
REG
$13.1B
| $1.76M | ﹤0.01% |
36,376
-1,027,903
| -97% | -$51.8M |
2013 Q2
1 quarter
|
|
2422
CALL
Ameriprise Financial
AMP
$43.4B
| $1.76M | ﹤0.01% |
19,300
+1,400
| +8% | +$124K |
2013 Q2
1 quarter
|
|
|
PPO
2423
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.76M | ﹤0.01% |
42,900
+10,600
| +33% | +$452K |
2013 Q2
1 quarter
|
|
|
VIVO
2424
DELISTED
Meridian Bioscience Inc
VIVO
| $1.76M | ﹤0.01% |
74,288
-7,456
| -9% | -$174K |
2013 Q2
1 quarter
|
|
2425
PUT
IAMGOLD
IAG
$10.6B
| $1.75M | ﹤0.01% |
369,500
+29,200
| +9% | +$153K |
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.