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 | |
|---|---|---|---|---|---|---|
251
Take-Two Interactive
TTWO
$46.1B
| $48.6M | 0.08% |
+3,247,742
| New | +$50.9M |
|
252
Norwegian Cruise Line
NCLH
$9.53B
| $48.5M | 0.08% |
+1,599,673
| New | +$49.1M |
|
253
CALL
Las Vegas Sands
LVS
$32.2B
| $48.3M | 0.08% |
+912,200
| New | +$51M |
|
254
Range Resources
RRC
$9.33B
| $48.3M | 0.08% |
+624,153
| New | +$47.6M |
|
|
VRE
255
DELISTED
Veris Residential
VRE
| $47.8M | 0.08% |
+1,950,177
| New | +$52.3M |
|
256
AMC Global Media
AMCX
$450M
| $47.5M | 0.08% |
+726,675
| New | +$46.9M |
|
257
PUT
American International
AIG
$42.5B
| $47.5M | 0.08% |
+1,062,500
| New | +$45.6M |
|
258
NOV
NOV
$6.84B
| $47.1M | 0.08% |
+758,797
| New | +$46.8M |
|
259
Louisiana-Pacific
LPX
$5.14B
| $46.7M | 0.08% |
+3,158,921
| New | +$57.3M |
|
260
Fidelity National Financial
FNF
$14.4B
| $46.6M | 0.08% |
+3,429,601
| New | +$49.8M |
|
|
DNKN
261
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $46.6M | 0.08% |
+1,088,645
| New | +$43.8M |
|
|
CELG
262
PUT
DELISTED
Celgene Corp
CELG
| $46.4M | 0.08% |
+793,600
| New | +$47.8M |
|
263
D.R. Horton
DHI
$41.2B
| $46.1M | 0.08% |
+2,168,326
| New | +$52.4M |
|
|
MSCC
264
DELISTED
Microsemi Corp
MSCC
| $45.9M | 0.08% |
+2,018,752
| New | +$43.1M |
|
265
Dominion Energy
D
$62B
| $45.5M | 0.08% |
+801,292
| New | +$46.9M |
|
|
BWLD
266
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $45.5M | 0.08% |
+463,142
| New | +$43.4M |
|
267
United Parcel Service
UPS
$88.9B
| $45.4M | 0.08% |
+525,311
| New | +$45.1M |
|
|
BRE
268
DELISTED
BRE PROPERTIES INC CL A
BRE
| $45.4M | 0.08% |
+907,067
| New | +$45.7M |
|
269
PUT
Johnson & Johnson
JNJ
$640B
| $45.3M | 0.08% |
+527,900
| New | +$44.8M |
|
270
SEI Investments
SEIC
$12.3B
| $45.3M | 0.08% |
+1,594,052
| New | +$46.2M |
|
|
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
| $45.3M | 0.08% |
+571,692
| New | +$45.8M |
|
272
Procter & Gamble
PG
$340B
| $45.1M | 0.08% |
+585,640
| New | +$46M |
|
|
CFN
273
DELISTED
CAREFUSION CORPORATION
CFN
| $44.2M | 0.08% |
+1,199,321
| New | +$42.4M |
|
274
NetApp
NTAP
$33.9B
| $44.1M | 0.08% |
+1,166,263
| New | +$42.3M |
|
275
Hershey
HSY
$37.3B
| $43.9M | 0.08% |
+491,228
| New | +$43.4M |
|
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.