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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.
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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.
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Click Here for the FREE Q2 Manuel Hedge Fund Report
Top 20 Holdings as of 06/30/2010 (not including options)
| Company | Symbol | Position Type | # of Shares | Total Value |
| APPLE INC | AAPL | COM | 3,234,249 | $813,511,000 |
| ETFC ZERO 08/31/2019 | n/a | Bond | 230,245,000 | $263,200,000 |
| E TRADE FINANCIAL CORP | ETFC | COM NEW | 21,762,000 | $257,227,000 |
| ILLUMINA INC | n/a | NOTE 0.625% 2/1 | 120,500,000 | $240,858,000 |
| GOOGLE INC | GOOG | CL A | 387,014 | $172,202,000 |
| LINEAR TECHNOLOGY CORP | n/a | NOTE 3.000% 5/0 | 152,690,000 | $149,726,000 |
| CEPHALON INC | n/a | NOTE 2.000% 6/0 | 115,631,000 | $149,428,000 |
| GOLDMAN SACHS GROUP INC | GS | COM | 1,066,023 | $139,937,000 |
| REGISTERED | n/a | Bond | 30,870,000 | $134,817,000 |
| XILINX INC | n/a | SDCV 3.125% 3/1 | 141,367,000 | $129,429,000 |
| QWEST COMMUNICATIONS INTL IN | n/a | NOTE 3.500%11/1 | 106,185,000 | $117,506,000 |
| NETAPP INC | n/a | CONVERTIBLE SECURITY | 87,500,000 | $112,626,000 |
| EQUINIX INC | n/a | NOTE 3.000%10/1 | 119,591,000 | $111,577,000 |
| TIME WARNER TELECOM INC | n/a | DBCV 2.375% 4/0 | 101,315,000 | $109,432,000 |
| EXXON MOBIL CORP | XOM | COM | 1,882,906 | $107,458,000 |
| VERISIGN INC | n/a | SDCV 3.250% 8/1 | 117,800,000 | $105,645,000 |
| ALLIANCE DATA | n/a | CONVERTIBLE SECURITY | 105,379,000 | $101,495,000 |
| ROSS STORES INC | ROST | COM | 1,808,648 | $96,383,000 |
| ONYX PHARMACEUTICALS INC | n/a | CONVERTIBLE SECURITY | 102,585,000 | $95,230,000 |
| MICROSOFT CORP | MSFT | COM | 4,110,569 | $94,584,000 |
Top 5 Citadel Advisors LLC New Buys in Q2/2010
| Company Name | Symbol | Shares Bought | Value of Holdings Added |
| E Trade Financial Corp | ETFC | 21,762,000 | $257,227,000 |
| A - | n/a | 152,690,000 | $149,726,000 |
| XILINX INC | n/a | 141,367,000 | $129,429,000 |
| QWEST COMMUNICATIONS INTL IN | n/a | 106,185,000 | $117,506,000 |
| VERISIGN INC | n/a | 117,800,000 | $105,645,000 |
Top 5 Citadel Advisors LLC Total Sells in Q2/2010
| Company Name | Symbol | Shares Sold | Value of Holdings Sold |
| 08/31/2019-144A | n/a | 591,392,000 | $943,708,000 |
| E*TRADE Financial Corporation | ETFC | 166,120,018 | $274,098,000 |
| REGISTERED | n/a | 86,418,000 | $243,987,000 |
| REGISTER | n/a | 93,149,000 | $92,576,000 |
| REGISTERED | n/a | 33,825,000 | $86,069,000 |
Top 5 Citadel Advisors LLC Position Additions in Q2/2010
| Company Name | Symbol | Shares Added | Increase % |
| NII Holdings Inc. | NIHD | +275,835 | +27,583,500% |
| DICK'S SPORTING GOODS INC | DKS | +1,644,794 | +1,644,794% |
| LABORATORY CORP OF AMERICA HOL | LH | +765,354 | +765,354% |
| ENPRO INDS INC | NPO | +22,930 | +458,600% |
| NOVATEL WIRELESS INC | NVTL | +50,147 | +200,588% |
Top 5 Citadel Advisors LLC Position Reductions in Q2/2010
| Company Name | Symbol | Shares Reduced | Reduction % |
| Caterpillar Inc | CAT | -89,660 | -100% |
| Coca-Cola Enterprises Inc. | CCE | -233,209 | -100% |
| Dollar Thrifty Automotive | DTG | -1,672,921 | -100% |
| EXIDE TECHNOLOGIES | XIDEW | -1,570 | -100% |
| HELMERICH & PAYNE INC | HP | -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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