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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
LDOS icon
6676
CALL
Leidos
LDOS
$15.3B
– –
-9,558
Closed -$329K –
LDOS icon
6677
PUT
Leidos
LDOS
$15.3B
– –
-15,512
Closed -$534K –
LDP icon
6678
Cohen & Steers Duration Preferred & Income Fund
LDP
$564M
– –
-11,525
Closed -$288K –
LEU icon
6679
PUT
Centrus Energy
LEU
$2.85B
– –
-47
Closed -$4K –
LII icon
6680
Lennox International
LII
$12.5B
– –
-25,463
Closed -$1.64M –
LITB
6681
LightInTheBox
LITB
$55.4M
– –
-6,569
Closed -$531K –
LXFR icon
6682
Luxfer Holdings
LXFR
$465M
– –
-31,998
Closed -$507K –
MAG
6683
CALL
DELISTED
MAG Silver
MAG
– –
-4,000
Closed -$23K –
MAG
6684
DELISTED
MAG Silver
MAG
– –
-7,389
Closed -$43K –
MAG
6685
PUT
DELISTED
MAG Silver
MAG
– –
-11,200
Closed -$65K –
MAIN icon
6686
Main Street Capital
MAIN
$5.2B
– –
-29,273
Closed -$811K –
MANH icon
6687
Manhattan Associates
MANH
$11.9B
– –
-2,188
Closed -$48.3K –
MANU icon
6688
CALL
Manchester United
MANU
$3.56B
– –
-8,500
Closed -$135K –
MANU icon
6689
PUT
Manchester United
MANU
$3.56B
– –
-3,100
Closed -$49K –
MBOT icon
6690
Microbot Medical
MBOT
$80.6M
– –
-17
Closed -$46K –
MD icon
6691
Pediatrix Medical
MD
$2.09B
– –
-47,570
Closed -$2.18M –
MEOH icon
6692
Methanex
MEOH
$4.53B
– –
-13,224
Closed -$628K –
MHO icon
6693
M/I Homes
MHO
$3.42B
$0 ﹤0.01%
3
– –
2013 Q2
1 quarter
MOD icon
6694
Modine Manufacturing
MOD
$10B
– –
-12,623
Closed -$137K –
MPT
6695
Medical Properties Trust
MPT
$2.01B
– –
-13,916
Closed -$199K –
MSA icon
6696
PUT
Mine Safety
MSA
$6.91B
– –
-1,900
Closed -$88K –
MVIS icon
6697
Microvision
MVIS
$45.9M
– –
-716
Closed -$27K –
SDEV
6698
Stablecoin Development Corp
SDEV
$185M
– –
0
– -$23K
2013 Q2
1 quarter
NEU icon
6699
NewMarket
NEU
$8.47B
– –
-3,024
Closed -$794K –
NICE icon
6700
Nice
NICE
$6.83B
– –
-40,461
Closed -$1.49M –
266 267
268
269 270

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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.