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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
UTIW
6901
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-200
Closed -$3K –
ROYL
6902
PUT
DELISTED
ROYALE ENERGY INC
ROYL
– –
-1,600
Closed -$4K –
HUB.B
6903
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-194,944
Closed -$19.3M –
UIL
6904
DELISTED
UIL HOLDINGS
UIL
– –
-5,447
Closed -$208K –
BEE
6905
CALL
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-5,100
Closed -$45K –
C.WS.B
6906
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$0 ﹤0.01%
100
– –
2013 Q2
1 quarter
PSEM
6907
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-18,407
Closed -$131K –
SWU
6908
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-74
Closed -$10K –
TRNX
6909
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-20,084
Closed -$352K –
TRAK
6910
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-6,198
Closed -$220K –
STRI
6911
PUT
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-2,667
Closed -$18K –
VRS
6912
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-10,799
Closed -$12K –
BGMD
6913
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-4,871
Closed -$26K –
NEE.PRO
6914
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$0 ﹤0.01%
4
-54
-93% -$3.02K
2013 Q2
1 quarter
CYNI
6915
DELISTED
CYAN INC COM
CYNI
– –
-86,553
Closed -$905K –
SUSQ
6916
PUT
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-2,100
Closed -$27K –
MILL
6917
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-2,393
Closed -$13.3K –
RALY
6918
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-17,457
Closed -$433K –
MIG
6919
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-4,358
Closed -$35K –
LO
6920
DELISTED
LORILLARD INC COM STK
LO
– –
-549,067
Closed -$24.2M –
GFIG
6921
CALL
DELISTED
GFI GROUP INC
GFIG
– –
-200
Closed -$1K –
CODE
6922
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-29,347
Closed -$367K –
DRL
6923
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-11,939
Closed -$198K –
AMRE
6924
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-11,467
Closed -$222K –
GTIV
6925
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-15,100
Closed -$150K –

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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.