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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $618B
1-Year Est. Return 30.34%
 

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
+10.05%
1 Year Est. Return
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+433.28%
AUM
$76.8B
AUM Growth
+$11.1B
Cap. Flow
+$658M
Cap. Flow %
0.86%
Top 10 Hldgs %
13.3%
Holding
7,546
New
827
Increased
3,072
Reduced
2,907
Closed
547

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$614M
2
AAPL icon
Apple
AAPL
+$555M
3
AMZN icon
Amazon
AMZN
+$318M
4
BMY icon
Bristol-Myers Squibb
BMY
+$314M
5
RL icon
Ralph Lauren
RL
+$211M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$202M
2
ROST icon
Ross Stores
ROST
+$193M
3
RTX icon
RTX Corp
RTX
+$192M
4
PRU icon
Prudential Financial
PRU
+$162M
5
PM icon
Philip Morris
PM
+$161M

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Consumer Discretionary 9.13%
3 Energy 6.65%
4 Technology 6.5%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
6851
Aaon
AAON
$7.56B
– –
-19,044
Closed -$225K
ABR icon
6852
Arbor Realty Trust
ABR
$921M
– –
-21,369
Closed -$145K
ACGL icon
6853
CALL
Arch Capital
ACGL
$34.3B
– –
-18,300
Closed -$330K
ACGL icon
6854
PUT
Arch Capital
ACGL
$34.3B
– –
-3,000
Closed -$54K
ACM icon
6855
PUT
Aecom
ACM
$9.34B
– –
-2,800
Closed -$88K
AIT icon
6856
CALL
Applied Industrial Technologies
AIT
$12.7B
– –
-800
Closed -$41K
AIT icon
6857
PUT
Applied Industrial Technologies
AIT
$12.7B
– –
-1,500
Closed -$77K
ALNY icon
6858
Alnylam Pharmaceuticals
ALNY
$27.1B
– –
-273,219
Closed -$16.3M
APO icon
6859
Apollo Global Management
APO
$71.6B
– –
-2,500
Closed -$77.5K
ASM
6860
Avino Silver & Gold Mines
ASM
$938M
– –
-10,374
Closed -$12K
ASR icon
6861
Grupo Aeroportuario del Sureste
ASR
$8.36B
– –
-4,577
Closed -$498K
ASTC icon
6862
Astrotech Corp
ASTC
$13.2M
– –
-75
Closed -$8K
ATI icon
6863
ATI
ATI
$25.8B
– –
-3,388
Closed -$111K
AVNW icon
6864
Aviat Networks
AVNW
$267M
– –
-15,513
Closed -$240K
AX icon
6865
Axos Financial
AX
$5.64B
– –
-19,360
Closed -$314K
BAC.PRL icon
6866
Bank of America Series L
BAC.PRL
$3.97B
– –
-140
Closed -$151K
BAH icon
6867
Booz Allen Hamilton
BAH
$8.3B
– –
-40,744
Closed -$787K
BANC icon
6868
Banc of California
BANC
$3B
– –
-17,051
Closed -$236K
BBVA icon
6869
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-64,016
Closed -$680K
BDC icon
6870
Belden
BDC
$4.83B
– –
-14,930
Closed -$1.01M
BDN
6871
PUT
Brandywine Realty Trust
BDN
$524M
– –
-2,600
Closed -$34K
BFAM icon
6872
Bright Horizons
BFAM
$4.03B
– –
-15,745
Closed -$564K
BGFV
6873
DELISTED
Big 5 Sporting Goods
BGFV
– –
-47,595
Closed -$765K
BGS icon
6874
B&G Foods
BGS
$288M
– –
-20,244
Closed -$699K
BIP icon
6875
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-14,699
Closed -$225K
273 274
275
276 277

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Citadel Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Citadel Advisors held 7,546 positions worth $76.8B, up 17% from $65.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Citadel Advisors's Q4 2013 filing shows 827 new, 3,072 increased, 2,907 reduced and 547 closed positions. Its largest new stake was Antero Resources: 2,586,508 shares worth $164M. The largest sale was SBA Communications, an estimated $202M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Citadel Advisors's largest Q4 2013 buy was Antero Resources: 2,586,508 shares worth $164M.
  • Citadel Advisors added most to Alphabet (Google) Class C in Q4 2013, an estimated $614M increase.
  • Citadel Advisors's biggest Q4 2013 reduction was SBA Communications, cutting an estimated $202M.
  • Citadel Advisors fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $100M.
  • Citadel Advisors's ten largest holdings make up 13% of its $76.8B portfolio in Q4 2013.
  • Citadel Advisors opened 827 new positions and closed 547 in Q4 2013.
  • Citadel Advisors's portfolio value rose 17% quarter-over-quarter to $76.8B.

Based on Citadel Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.