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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
TNC icon
6751
Tennant Co
TNC
$1.14B
– –
-14,727
Closed -$711K –
TROX icon
6752
Tronox
TROX
$610M
– –
-85,653
Closed -$1.73M –
TSCO icon
6753
Tractor Supply
TSCO
$16.5B
– –
-14,600
Closed -$180K –
TTE icon
6754
TotalEnergies
TTE
$187B
– –
-4,335
Closed -$211K –
TTI icon
6755
PUT
TETRA Technologies
TTI
$863M
– –
-6,200
Closed -$64K –
TTMI icon
6756
PUT
TTM Technologies
TTMI
$13.3B
– –
-3,000
Closed -$25K –
UDR icon
6757
UDR
UDR
$10.8B
– –
-168,055
Closed -$4.28M –
BSIN
6758
CALL
Big Sky Industrial
BSIN
$75.1M
– –
-72
Closed -$9K –
BSIN
6759
Big Sky Industrial
BSIN
$75.1M
– –
-118
Closed -$15K –
BSIN
6760
PUT
Big Sky Industrial
BSIN
$75.1M
– –
-52
Closed -$6K –
UTL icon
6761
Unitil
UTL
$923M
– –
-10,954
Closed -$316K –
VGZ icon
6762
CALL
Vista Gold
VGZ
$391M
– –
-4,600
Closed -$4K –
VGZ icon
6763
Vista Gold
VGZ
$391M
– –
-11,210
Closed -$11K –
VGZ icon
6764
PUT
Vista Gold
VGZ
$391M
– –
-18,300
Closed -$18K –
VRE
6765
PUT
DELISTED
Veris Residential
VRE
– –
-3,300
Closed -$81K –
VRSK icon
6766
CALL
Verisk Analytics
VRSK
$21.9B
– –
-500
Closed -$30K –
WASH icon
6767
Washington Trust Bancorp
WASH
$721M
– –
-8,045
Closed -$229K –
WFC.PRL icon
6768
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.28B
– –
-101
Closed -$121K –
WMT icon
6769
Walmart Inc
WMT
$827B
– –
-273,981
Closed -$6.91M –
WOR icon
6770
Worthington Enterprises
WOR
$2.89B
– –
-2,594
Closed -$55.5K –
WSM icon
6771
Williams-Sonoma
WSM
$27.5B
– –
-19,910
Closed -$577K –
WTS icon
6772
CALL
Watts Water Technologies
WTS
$12B
– –
-5,200
Closed -$236K –
WTS icon
6773
Watts Water Technologies
WTS
$12B
– –
-2,219
Closed -$101K –
WTS icon
6774
PUT
Watts Water Technologies
WTS
$12B
– –
-2,100
Closed -$95K –
WTW icon
6775
CALL
Willis Towers Watson
WTW
$27.1B
– –
-2,643
Closed -$285K –
269 270
271
272 273

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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.