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 | |
|---|---|---|---|---|---|---|---|
|
AVX
2426
DELISTED
AVX Corporation
AVX
| $1.75M | ﹤0.01% |
133,611
-106,250
| -44% | -$1.38M |
2013 Q2
1 quarter
|
|
|
SWI
2427
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.75M | ﹤0.01% |
50,000
+8,600
| +21% | +$336K |
2013 Q2
1 quarter
|
|
|
RPRX
2428
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.75M | ﹤0.01% |
65,400
-12,200
| -16% | -$261K |
2013 Q2
1 quarter
|
|
|
ITMN
2429
CALL
DELISTED
INTERMUNE INC
ITMN
| $1.75M | ﹤0.01% |
113,900
+38,600
| +51% | +$542K |
2013 Q2
1 quarter
|
|
|
DRYS
2430
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
2013 Q2
1 quarter
|
|
|
WPZ
2431
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.75M | ﹤0.01% |
35,030
-21,761
| -38% | -$1.04M |
2013 Q2
1 quarter
|
|
|
FWLT
2432
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.74M | ﹤0.01% |
66,200
-22,400
| -25% | -$524K |
2013 Q2
1 quarter
|
|
2433
West Pharmaceutical
WST
$25.7B
| $1.74M | ﹤0.01% |
42,327
-103,007
| -71% | -$3.93M |
2013 Q2
1 quarter
|
|
|
LM
2434
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.74M | ﹤0.01% |
52,100
-27,300
| -34% | -$914K |
2013 Q2
1 quarter
|
|
2435
CALL
Weyerhaeuser
WY
$13.3B
| $1.74M | ﹤0.01% |
60,800
-6,500
| -10% | -$184K |
2013 Q2
1 quarter
|
|
|
LTM
2436
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.74M | ﹤0.01% |
115,395
-158,154
| -58% | -$2.22M |
2013 Q2
1 quarter
|
|
|
RJET
2437
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.74M | ﹤0.01% |
146,200
-284,578
| -66% | -$3.52M |
2013 Q2
1 quarter
|
|
2438
CALL
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.73M | ﹤0.01% |
24,000
-9,600
| -29% | -$638K |
2013 Q2
1 quarter
|
|
|
STJ
2439
CALL
DELISTED
St Jude Medical
STJ
| $1.73M | ﹤0.01% |
32,300
-21,300
| -40% | -$1.1M |
2013 Q2
1 quarter
|
|
2440
CALL
Incyte
INCY
$23.4B
| $1.73M | ﹤0.01% |
45,400
+33,700
| +288% | +$995K |
2013 Q2
1 quarter
|
|
2441
CALL
Toronto Dominion Bank
TD
$193B
| $1.73M | ﹤0.01% |
38,400
-38,000
| -50% | -$1.61M |
2013 Q2
1 quarter
|
|
2442
PUT
Cencora
COR
$59B
| $1.72M | ﹤0.01% |
28,200
-40,000
| -59% | -$2.34M |
2013 Q2
1 quarter
|
|
|
UNXL
2443
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.72M | ﹤0.01% |
97,100
-10,600
| -10% | -$169K |
2013 Q2
1 quarter
|
|
|
HOUS
2444
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.72M | ﹤0.01% |
40,000
-12,500
| -24% | -$566K |
2013 Q2
1 quarter
|
|
|
RFP
2445
DELISTED
Resolute Forest Products Inc.
RFP
| $1.72M | ﹤0.01% |
130,231
+24,810
| +24% | +$342K |
2013 Q2
1 quarter
|
|
|
DNKN
2446
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.72M | ﹤0.01% |
37,928
-1,050,717
| -97% | -$46.1M |
2013 Q2
1 quarter
|
|
|
GTI
2447
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.71M | ﹤0.01% |
202,796
+162,127
| +399% | +$1.26M |
2013 Q2
1 quarter
|
|
|
BEL
2448
DELISTED
Belmond Ltd.
BEL
| $1.71M | ﹤0.01% |
131,759
-196,425
| -60% | -$2.46M |
2013 Q2
1 quarter
|
|
2449
CALL
Zimmer Biomet
ZBH
$16.8B
| $1.71M | ﹤0.01% |
21,424
-6,283
| -23% | -$495K |
2013 Q2
1 quarter
|
|
|
TGNA
2450
PUT
DELISTED
TEGNA Inc
TGNA
| $1.71M | ﹤0.01% |
121,766
-77,226
| -39% | -$1.03M |
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.