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 | |
|---|---|---|---|---|---|---|
|
KRFT
276
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $43.8M | 0.08% |
+783,404
| New | +$42M |
|
277
Coca-Cola Europacific Partners
CCEP
$49.1B
| $43.6M | 0.08% |
+1,240,799
| New | +$45.7M |
|
|
HES
278
DELISTED
Hess
HES
| $43.3M | 0.07% |
+651,471
| New | +$45.1M |
|
279
CALL
Qualcomm
QCOM
$164B
| $43.3M | 0.07% |
+709,000
| New | +$45.2M |
|
280
FNB Corp
FNB
$6.76B
| $42.9M | 0.07% |
+3,554,993
| New | +$41.1M |
|
281
Autodesk
ADSK
$51.8B
| $42.9M | 0.07% |
+1,263,445
| New | +$47.1M |
|
|
SNV
282
DELISTED
Synovus
SNV
| $42.6M | 0.07% |
+2,082,154
| New | +$39.4M |
|
|
AGN
283
DELISTED
Allergan plc
AGN
| $42.3M | 0.07% |
+334,829
| New | +$37.9M |
|
|
BEAV
284
DELISTED
B/E Aerospace Inc
BEAV
| $42.1M | 0.07% |
+921,913
| New | +$41.5M |
|
285
Tapestry
TPR
$30.3B
| $42.1M | 0.07% |
+737,488
| New | +$41.5M |
|
286
Micron Technology
MU
$835B
| $42M | 0.07% |
+2,932,028
| New | +$32.5M |
|
|
GM.WS.A
287
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $42M | 0.07% |
+1,750,495
| New | +$39M |
|
288
CALL
Microsoft
MSFT
$2.9T
| $41.9M | 0.07% |
+1,214,700
| New | +$39.8M |
|
289
Travelers Companies
TRV
$81.1B
| $41.6M | 0.07% |
+519,967
| New | +$43.7M |
|
|
CMA
290
DELISTED
Comerica
CMA
| $41.5M | 0.07% |
+1,041,015
| New | +$38.9M |
|
291
Mid-America Apartment Communities
MAA
$16B
| $41.1M | 0.07% |
+606,463
| New | +$41.7M |
|
292
Boston Scientific
BSX
$68.4B
| $41.1M | 0.07% |
+4,429,716
| New | +$37.6M |
|
|
YHOO
293
DELISTED
Yahoo Inc
YHOO
| $41M | 0.07% |
+1,633,471
| New | +$41.4M |
|
294
T. Rowe Price
TROW
$25.5B
| $40.9M | 0.07% |
+558,773
| New | +$41.7M |
|
295
IBM
IBM
$213B
| $40.8M | 0.07% |
+223,489
| New | +$43.5M |
|
|
QLGC
296
DELISTED
QLOGIC CORP
QLGC
| $40.6M | 0.07% |
+4,251,625
| New | +$43.1M |
|
297
PUT
Wells Fargo
WFC
$254B
| $40.6M | 0.07% |
+984,400
| New | +$38.4M |
|
298
Entergy
ETR
$50.3B
| $40.4M | 0.07% |
+1,159,008
| New | +$39.9M |
|
|
X
299
DELISTED
US Steel
X
| $40.4M | 0.07% |
+2,303,576
| New | +$40.7M |
|
300
Canadian Pacific Kansas City
CP
$81B
| $40.2M | 0.07% |
+1,656,985
| New | +$41.7M |
|
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.