We are live on ! Find out more
Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $875B
1-Year Est. Return 40.89%
 

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
+40.89%
3 Year Est. Return
+115.82%
5 Year Est. Return
+132.07%
10 Year Est. Return
+517.81%
AUM
$65.7B
AUM Growth
+$7.59B
Cap. Flow
-$4.68B
Cap. Flow %
-7.11%
Top 10 Hldgs %
12.37%
Holding
7,215
New
734
Increased
2,740
Reduced
3,074
Closed
505
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.5 quarters

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 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
CPIX icon
6626
Cumberland Pharmaceuticals
CPIX
$113M
– –
-38,959
Closed -$199K –
CPRX
6627
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-16,861
Closed -$15K –
CRH icon
6628
CRH
CRH
$54.4B
– –
-13,564
Closed -$275K –
CRUS icon
6629
Cirrus Logic
CRUS
$6.02B
– –
-206,060
Closed -$4.26M –
CUK
6630
DELISTED
Carnival PLC
CUK
– –
-8,983
Closed -$315K –
CUZ icon
6631
Cousins Properties
CUZ
$4.55B
– –
-37,773
Closed -$1.08M –
CVBF icon
6632
PUT
CVB Financial
CVBF
$3.87B
– –
-1,000
Closed -$12K –
CVLT icon
6633
Commault Systems
CVLT
$6.12B
– –
-5,376
Closed -$450K –
CVX icon
6634
Chevron
CVX
$406B
– –
-6,970
Closed -$857K –
DHT icon
6635
CALL
DHT Holdings
DHT
$3.8B
– –
-200
Closed -$1K –
DHT icon
6636
DHT Holdings
DHT
$3.8B
– –
-17,606
Closed -$79K –
DHT icon
6637
PUT
DHT Holdings
DHT
$3.8B
– –
-19,800
Closed -$89K –
DHX icon
6638
DHI Group
DHX
$207M
– –
-12,706
Closed -$117K –
DWSN icon
6639
Dawson Geophysical
DWSN
$80.7M
– –
-4,725
Closed -$111K –
AXIA
6640
DELISTED
AXIA Energia
AXIA
– –
-276,911
Closed -$465K –
AXIA.PR
6641
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-67,473
Closed -$212K –
EGP icon
6642
EastGroup Properties
EGP
$10.5B
– –
-212,932
Closed -$12M –
EHC icon
6643
CALL
Encompass Health
EHC
$11.7B
– –
-13,827
Closed -$317K –
EHC icon
6644
Encompass Health
EHC
$11.7B
– –
-3,716
Closed -$85K –
EHC icon
6645
PUT
Encompass Health
EHC
$11.7B
– –
-1,383
Closed -$32K –
EIM
6646
Eaton Vance Municipal Bond Fund
EIM
$462M
– –
-11,353
Closed -$136K –
EPM icon
6647
Evolution Petroleum
EPM
$143M
– –
-15,636
Closed -$171K –
EPR.PRC icon
6648
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$133M
– –
-120
Closed -$3K –
ERNA icon
6649
Eterna Therapeutics
ERNA
$3.45M
– –
0
– -$12K
2013 Q2
1 quarter
ETD icon
6650
Ethan Allen Interiors
ETD
$533M
$0 ﹤0.01%
1
-3,641
-100% -$104K
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.