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Citadel Advisors LLC 13F Holdings



This page includes the 13F holdings for Citadel Advisors LLC as of June 30th, 2010

Below you will find their holdings as of 06/30/2010, as well as their purchases and sales throughout the quarter.

--

The Citadel Investment Group, which is based in Chicago, was founded by Kenneth Griffin in 1990.

The institution has since gone on to become one of the largest hedge fund managers in the world. At last count, the firm had an estimated $15 billion in assets under management (AUM).

Citadel, like many other hedge fund firms, suffered mightily during the economic crisis of 2008. Some of their biggest individual funds suffered massive hits in 2008, and many started to question the long-term viability of the company. Citadel managed to weather the storm though, and they seem to have bounced back.



Click Here for the FREE Q2 Manuel Hedge Fund Report



Top 20 Holdings as of 06/30/2010 (not including options)

CompanySymbolPosition Type# of SharesTotal Value
APPLE INCAAPLCOM3,234,249$813,511,000
ETFC ZERO 08/31/2019n/aBond230,245,000$263,200,000
E TRADE FINANCIAL CORPETFCCOM NEW21,762,000$257,227,000
ILLUMINA INCn/aNOTE 0.625% 2/1120,500,000$240,858,000
GOOGLE INCGOOGCL A387,014$172,202,000
LINEAR TECHNOLOGY CORPn/aNOTE 3.000% 5/0152,690,000$149,726,000
CEPHALON INCn/aNOTE 2.000% 6/0115,631,000$149,428,000
GOLDMAN SACHS GROUP INCGSCOM1,066,023$139,937,000
REGISTEREDn/aBond30,870,000$134,817,000
XILINX INCn/aSDCV 3.125% 3/1141,367,000$129,429,000
QWEST COMMUNICATIONS INTL INn/aNOTE 3.500%11/1106,185,000$117,506,000
NETAPP INCn/aCONVERTIBLE SECURITY87,500,000$112,626,000
EQUINIX INCn/aNOTE 3.000%10/1119,591,000$111,577,000
TIME WARNER TELECOM INCn/aDBCV 2.375% 4/0101,315,000$109,432,000
EXXON MOBIL CORPXOMCOM1,882,906$107,458,000
VERISIGN INCn/aSDCV 3.250% 8/1117,800,000$105,645,000
ALLIANCE DATAn/aCONVERTIBLE SECURITY105,379,000$101,495,000
ROSS STORES INCROSTCOM1,808,648$96,383,000
ONYX PHARMACEUTICALS INCn/aCONVERTIBLE SECURITY102,585,000$95,230,000
MICROSOFT CORPMSFTCOM4,110,569$94,584,000






Top 5 Citadel Advisors LLC New Buys in Q2/2010

Company NameSymbolShares BoughtValue of Holdings Added
E Trade Financial CorpETFC21,762,000$257,227,000
A -n/a152,690,000$149,726,000
XILINX INCn/a141,367,000$129,429,000
QWEST COMMUNICATIONS INTL INn/a106,185,000$117,506,000
VERISIGN INCn/a117,800,000$105,645,000




Top 5 Citadel Advisors LLC Total Sells in Q2/2010

Company NameSymbolShares SoldValue of Holdings Sold
08/31/2019-144An/a591,392,000$943,708,000
E*TRADE Financial CorporationETFC166,120,018$274,098,000
REGISTEREDn/a86,418,000$243,987,000
REGISTERn/a93,149,000$92,576,000
REGISTEREDn/a33,825,000$86,069,000




Top 5 Citadel Advisors LLC Position Additions in Q2/2010

Company NameSymbolShares AddedIncrease %
NII Holdings Inc.NIHD+275,835+27,583,500%
DICK'S SPORTING GOODS INCDKS+1,644,794+1,644,794%
LABORATORY CORP OF AMERICA HOLLH+765,354+765,354%
ENPRO INDS INCNPO+22,930+458,600%
NOVATEL WIRELESS INCNVTL+50,147+200,588%




Top 5 Citadel Advisors LLC Position Reductions in Q2/2010

Company NameSymbolShares ReducedReduction %
Caterpillar IncCAT-89,660-100%
Coca-Cola Enterprises Inc.CCE-233,209-100%
Dollar Thrifty AutomotiveDTG-1,672,921-100%
EXIDE TECHNOLOGIESXIDEW-1,570-100%
HELMERICH & PAYNE INCHP-225,696-100%





Citadel Advisors LLC Mentions on This Site:

Institutional Investors Snapped Up Shares of BP During The Second Quarter

Institutional Investors Continue To Be Indifferent Towards Yahoo!

Institutional Investors Conflicted on Goldman Sachs in Q2

Which Institutional Investors Had The Best and Worst Timing on BP?

Bill and Melinda Gates Foundation Trust Owned 7,133,000 Shares of BP at End of Q1/2010





Most Recent Citadel Advisors LLC SEC Filings:

13F-HR - Quarterly report filed by institutional managers, Holdings
Submitted: August 16, 2010, 1:16 pm

SC 13G - Statement of acquisition of beneficial ownership by individuals
Submitted: August 12, 2010, 6:09 am

SC 13G - Statement of acquisition of beneficial ownership by individuals
Submitted: June 15, 2010, 6:27 am

13F-HR - Quarterly report filed by institutional managers, Holdings
Submitted: May 17, 2010, 1:05 pm

SC 13G - Statement of acquisition of beneficial ownership by individuals
Submitted: May 4, 2010, 5:54 am




Last 5 Citadel Advisors LLC Google News Stories




Paulson's Hedge Fund Acquires 1.1 Million Goldman Sachs Shares - BusinessWeek
Date: Tue, 17 Aug 2010 04:08:14 GMT+00:00




Disclaimer: This is only a partial picture of how Citadel Advisors LLC invests its assets under management. For instance, any short positions are not included in this list.










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FUND HOLDINGS

GREENLIGHT CAPITAL INC

GOLDMAN SACHS GROUP INC

KINGDON CAPITAL MANAGEMENT LLC

TWO SIGMA INVESTMENTS LLC

DUQUESNE CAPITAL MANAGEMENT L L C

Citadel Advisors LLC

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