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
SEED icon
6726
Origin Agritech
SEED
$8.25M
– –
-1,108
Closed -$15K –
SEED icon
6727
PUT
Origin Agritech
SEED
$8.25M
– –
-250
Closed -$3K –
SFL icon
6728
CALL
SFL Corp
SFL
$1.87B
– –
-14,300
Closed -$212K –
SHEN icon
6729
Shenandoah Telecom
SHEN
$617M
– –
-39,014
Closed -$326K –
SIGA icon
6730
SIGA Technologies
SIGA
$241M
– –
-2,218
Closed -$7.59K –
SIM icon
6731
Grupo SIMEC
SIM
$4.3B
– –
-12,980
Closed -$175K –
SIMO icon
6732
Silicon Motion
SIMO
$9.33B
– –
-11,899
Closed -$126K –
SJM icon
6733
J.M. Smucker
SJM
$12.4B
– –
-1,077
Closed -$117K –
SLGN icon
6734
PUT
Silgan Holdings
SLGN
$3.67B
– –
-1,800
Closed -$42K –
SRL icon
6735
CALL
Scully Royalty
SRL
$77.2M
– –
-1,980
Closed -$80K –
SRL icon
6736
Scully Royalty
SRL
$77.2M
– –
-1,263
Closed -$51K –
SRL icon
6737
PUT
Scully Royalty
SRL
$77.2M
– –
-1,420
Closed -$57K –
SSKN
6738
PUT
DELISTED
Strata Skin Sciences
SSKN
– –
-7
Closed -$3K –
STBA icon
6739
S&T Bancorp
STBA
$1.73B
– –
-24,544
Closed -$481K –
STRL icon
6740
Sterling Infrastructure
STRL
$15.5B
– –
-10,461
Closed -$95K –
SUI icon
6741
Sun Communities
SUI
$13.4B
– –
-72,689
Closed -$3.62M –
SUPN icon
6742
Supernus Pharmaceuticals
SUPN
$2.46B
– –
-8,365
Closed -$56.2K –
T icon
6743
AT&T
T
$167B
– –
-161,250
Closed -$4.23M –
TD icon
6744
Toronto Dominion Bank
TD
$192B
– –
-13,410
Closed -$570K –
TECH icon
6745
PUT
Bio-Techne
TECH
$11.4B
– –
-5,600
Closed -$97K –
TGS icon
6746
Transportadora de Gas del Sur
TGS
$3.76B
– –
-17,263
Closed -$29K –
THR
6747
DELISTED
Thermon Group Holdings
THR
– –
-18,326
Closed -$374K –
TLK icon
6748
Telkom Indonesia
TLK
$12.2B
– –
-35,384
Closed -$756K –
TM icon
6749
Toyota
TM
$217B
– –
-44,198
Closed -$5.33M –
TMO icon
6750
Thermo Fisher Scientific
TMO
$241B
– –
-256,147
Closed -$23.2M –
268 269
270
271 272

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.