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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $618B
1-Year Est. Return 30.34%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
AUM
$65.7B
AUM Growth
+$7.59B
Cap. Flow
-$1.34B
Cap. Flow %
-2.05%
Top 10 Hldgs %
12.37%
Holding
7,215
New
735
Increased
2,740
Reduced
3,074
Closed
505

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$245M
2
KEY icon
KeyCorp
KEY
+$199M
3
RTX icon
RTX Corp
RTX
+$183M
4
EMC
EMC CORPORATION
EMC
+$170M
5
RL icon
Ralph Lauren
RL
+$167M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$245M
2
USB icon
US Bancorp
USB
+$216M
3
AAPL icon
Apple
AAPL
+$207M
4
V icon
Visa
V
+$188M
5
BAC icon
Bank of America
BAC
+$177M

Sector Composition

Rank Sector Weight
1 Financials 9.51%
2 Consumer Discretionary 7.62%
3 Energy 7.06%
4 Technology 6.57%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRS
5676
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$50K ﹤0.01%
12,400
-13,600
-52% -$59.4K
GTI
5677
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$50K ﹤0.01%
5,900
+3,200
+119% +$24.8K
RNA
5678
CALL
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$50K ﹤0.01%
+7,500
New +$176K
THI
5679
DELISTED
TIM HORTONS INC COM, CANADA
THI
$50K ﹤0.01%
855
+510
+148% +$29K
FCH
5680
DELISTED
Felcor Lodging Trust
FCH
$50K ﹤0.01%
8,192
-199,157
-96% -$1.19M
EE
5681
CALL
DELISTED
El Paso Electric Company
EE
$50K ﹤0.01%
1,500
+1,400
+1,400% +$50K
AEIS icon
5682
PUT
Advanced Energy
AEIS
$13.8B
$49K ﹤0.01%
2,800
+1,500
+115% +$29.5K
BWEN icon
5683
CALL
Broadwind
BWEN
$125M
$49K ﹤0.01%
+6,300
New +$36.5K
COHR icon
5684
CALL
Coherent
COHR
$67.2B
$49K ﹤0.01%
2,600
-200
-7% -$3.72K
HELE icon
5685
PUT
Helen of Troy
HELE
$675M
$49K ﹤0.01%
1,100
-3,800
-78% -$160K
OMEX icon
5686
Odyssey Marine Exploration
OMEX
$53M
$49K ﹤0.01%
1,354
-754
-36% -$28.5K
PLUG icon
5687
CALL
Plug Power
PLUG
$3.09B
$49K ﹤0.01%
66,500
+63,300
+1,978% +$30.1K
XOMA
5688
CALL
DELISTED
Xoma
XOMA
$49K ﹤0.01%
550
+495
+900% +$45K
B
5689
PUT
DELISTED
Barnes Group Inc.
B
$49K ﹤0.01%
1,400
+500
+56% +$16.4K
HMSY
5690
PUT
DELISTED
HMS Holdings Corp.
HMSY
$49K ﹤0.01%
2,300
-1,800
-44% -$44K
APP
5691
DELISTED
AMERICAN APPAREL INC COM
APP
$49K ﹤0.01%
+37,468
New +$63.2K
AUQ
5692
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$49K ﹤0.01%
12,900
-1,200
-9% -$5.39K
SKH
5693
CALL
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$49K ﹤0.01%
11,300
-5,800
-34% -$31.4K
CMO
5694
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$49K ﹤0.01%
4,200
-6,600
-61% -$78.1K
HR
5695
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$49K ﹤0.01%
2,100
+1,700
+425% +$41.3K
CRK icon
5696
CALL
Comstock Resources
CRK
$4.17B
$48K ﹤0.01%
600
-2,600
-81% -$208K
DRI icon
5697
Darden Restaurants
DRI
$25.1B
$48K ﹤0.01%
1,152
-1,106,275
-100% -$48M
RICK icon
5698
CALL
RCI Hospitality Holdings
RICK
$212M
$48K ﹤0.01%
+4,100
New +$41.3K
CBL
5699
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$48K ﹤0.01%
2,500
+2,000
+400% +$42.1K
LHO
5700
CALL
DELISTED
LaSalle Hotel Properties
LHO
$48K ﹤0.01%
1,700
+700
+70% +$19K
226 227
228
229 230

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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's Q3 2013 filing shows 735 new, 2,740 increased, 3,074 reduced and 505 closed positions. Its largest new stake was ELAN CORP ADS(RP1 ORD4IRISH PN: 6,448,014 shares worth $100M. The largest sale was Pfizer, an estimated $245M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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 735 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.