Citadel Advisors Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
US Bancorp
USB
|
+$321M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$307M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$275M |
| 5 |
Invesco
IVZ
|
+$273M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.42% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Energy | 6.81% |
| 4 | Technology | 6.81% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Johnson & Johnson
JNJ
$640B
| $52.9M | 0.09% |
+616,400
| New | +$52.3M |
|
227
East-West Bancorp
EWBC
$17.8B
| $52.8M | 0.09% |
+1,918,506
| New | +$48.8M |
|
|
ANN
228
DELISTED
ANN INC
ANN
| $52.7M | 0.09% |
+1,586,500
| New | +$48.1M |
|
229
Advanced Micro Devices
AMD
$699B
| $52.7M | 0.09% |
+12,904,679
| New | +$44.6M |
|
|
NLSN
230
DELISTED
Nielsen Holdings plc
NLSN
| $52.6M | 0.09% |
+1,564,811
| New | +$54.4M |
|
231
Halliburton
HAL
$26B
| $52.5M | 0.09% |
+1,257,484
| New | +$52.6M |
|
|
PNK
232
DELISTED
Pinnacle Entertainment Inc.
PNK
| $52.3M | 0.09% |
+2,657,768
| New | +$49.9M |
|
233
Kilroy Realty
KRC
$4.58B
| $52.1M | 0.09% |
+982,973
| New | +$53.6M |
|
234
General Dynamics
GD
$103B
| $51.8M | 0.09% |
+660,713
| New | +$49.2M |
|
235
Morgan Stanley
MS
$320B
| $51.7M | 0.09% |
+2,117,726
| New | +$50.2M |
|
236
BorgWarner
BWA
$12.7B
| $51.7M | 0.09% |
+1,362,184
| New | +$47.9M |
|
237
Magna International
MGA
$18.8B
| $51.6M | 0.09% |
+1,448,772
| New | +$45.9M |
|
238
Digital Realty Trust
DLR
$69.6B
| $51.5M | 0.09% |
+843,604
| New | +$55M |
|
239
Invesco Mortgage Capital
IVR
$758M
| $51.3M | 0.09% |
+309,496
| New | +$61.1M |
|
|
CTB
240
DELISTED
Cooper Tire & Rubber Co.
CTB
| $51M | 0.09% |
+1,537,963
| New | +$40.6M |
|
|
PPS
241
DELISTED
Post Properties
PPS
| $50.9M | 0.09% |
+1,029,256
| New | +$50.5M |
|
242
PUT
JPMorgan Chase
JPM
$918B
| $50.8M | 0.09% |
+963,600
| New | +$49M |
|
243
Humana
HUM
$43.9B
| $50.3M | 0.09% |
+596,487
| New | +$47.1M |
|
244
Darden Restaurants
DRI
$24.3B
| $50M | 0.09% |
+1,107,427
| New | +$51.2M |
|
245
ASML
ASML
$596B
| $49.6M | 0.09% |
+626,665
| New | +$47.5M |
|
246
BioMarin Pharmaceuticals
BMRN
$11.9B
| $49.5M | 0.09% |
+886,990
| New | +$55.3M |
|
|
SGI
247
Somnigroup International
SGI
$14.4B
| $49.3M | 0.08% |
+4,491,692
| New | +$51.1M |
|
|
CELG
248
CALL
DELISTED
Celgene Corp
CELG
| $49.3M | 0.08% |
+842,600
| New | +$50.7M |
|
249
Bath & Body Works
BBWI
$3.96B
| $49.1M | 0.08% |
+1,234,010
| New | +$49.8M |
|
|
ANDV
250
DELISTED
Andeavor
ANDV
| $48.8M | 0.08% |
+932,291
| New | +$52.2M |
|
Similar funds
Citadel Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Citadel Advisors, which disclosed 6,476 positions worth $58.1B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Apple: 27,671,756 shares worth $391M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Consumer Discretionary and Energy.
- Citadel Advisors's largest Q2 2013 buy was Apple: 27,671,756 shares worth $391M.
- Citadel Advisors's ten largest holdings make up 11% of its $58.1B portfolio in Q2 2013.
- Citadel Advisors disclosed 6,476 positions in Q2 2013, its first 13F filing on record.
Based on Citadel Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.