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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
EXPO icon
6651
Exponent
EXPO
$3.32B
– –
-16,904
Closed -$250K –
FCF icon
6652
First Commonwealth Financial
FCF
$2.05B
– –
-49,381
Closed -$364K –
FCN icon
6653
FTI Consulting
FCN
$3.91B
– –
-110
Closed -$3.9K –
FELE icon
6654
Franklin Electric
FELE
$4.27B
– –
-8,292
Closed -$279K –
FMX icon
6655
Fomento Económico Mexicano
FMX
$39.2B
– –
-27,059
Closed -$2.79M –
FR icon
6656
PUT
First Industrial Realty Trust
FR
$7.8B
– –
-2,700
Closed -$41K –
FULT icon
6657
CALL
Fulton Financial
FULT
$4.31B
– –
-800
Closed -$9K –
FWRD icon
6658
CALL
Forward Air
FWRD
$524M
– –
-1,100
Closed -$42K –
GGAL icon
6659
Galicia Financial Group
GGAL
$5.79B
– –
-4,001
Closed -$21K –
GLRE icon
6660
Greenlight Captial
GLRE
$480M
– –
-8,379
Closed -$206K –
GSM icon
6661
PUT
FerroAtlántica
GSM
$762M
– –
-1,400
Closed -$15K –
GTY
6662
CALL
Getty Realty Corp
GTY
$1.72B
– –
-5,975
Closed -$122K –
IART icon
6663
CALL
Integra LifeSciences
IART
$1.25B
– –
-2,691
Closed -$40K –
ICFI icon
6664
ICF International
ICFI
$1.52B
– –
-9,758
Closed -$308K –
IDT icon
6665
PUT
IDT Corp
IDT
$1.99B
– –
-2,680
Closed -$30K –
IMKTA icon
6666
Ingles Markets
IMKTA
$1.61B
– –
-26,162
Closed -$660K –
ING icon
6667
ING
ING
$97.5B
– –
-67,380
Closed -$612K –
INSM icon
6668
Insmed
INSM
$23.7B
– –
-681
Closed -$8.65K –
IONS icon
6669
Ionis Pharmaceuticals
IONS
$7.31B
– –
-7,515
Closed -$224K –
IPI icon
6670
Intrepid Potash
IPI
$439M
– –
-9,323
Closed -$1.43M –
ITUB icon
6671
Itaú Unibanco
ITUB
$93.1B
– –
-2,316,559
Closed -$10.9M –
JJSF icon
6672
J&J Snack Foods
JJSF
$1.45B
– –
-7,215
Closed -$562K –
KMB icon
6673
Kimberly-Clark
KMB
$31.4B
– –
-19,506
Closed -$1.81M –
KOF icon
6674
Coca-Cola Femsa
KOF
$22.2B
– –
-15,739
Closed -$2.21M –
KRG icon
6675
Kite Realty
KRG
$4.9B
– –
-107,569
Closed -$2.6M –
265 266
267
268 269

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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 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.