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 | |
|---|---|---|---|---|---|---|
301
OGE Energy
OGE
$9.54B
| $39.6M | 0.07% |
+1,161,786
| New | +$40.4M |
|
302
FirstEnergy
FE
$27.1B
| $39.6M | 0.07% |
+1,059,634
| New | +$44.6M |
|
303
Philip Morris
PM
$290B
| $39.6M | 0.07% |
+456,735
| New | +$42.4M |
|
|
UPL
304
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $39.5M | 0.07% |
+1,991,256
| New | +$42.6M |
|
305
T-Mobile US
TMUS
$191B
| $39.4M | 0.07% |
+1,587,926
| New | +$34M |
|
306
PUT
Microsoft
MSFT
$3.76T
| $39.1M | 0.07% |
+1,131,600
| New | +$37.1M |
|
307
Teleflex
TFX
$5.89B
| $38.8M | 0.07% |
+500,569
| New | +$40.2M |
|
|
PTP
308
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $38.6M | 0.07% |
+674,464
| New | +$38.4M |
|
|
ARUN
309
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $38.5M | 0.07% |
+2,505,417
| New | +$45.3M |
|
310
NXP Semiconductors
NXPI
$58.9B
| $38.4M | 0.07% |
+1,239,511
| New | +$36.3M |
|
311
Gilead Sciences
GILD
$165B
| $38.1M | 0.07% |
+744,649
| New | +$38.8M |
|
312
Zumiez
ZUMZ
$330M
| $38.1M | 0.07% |
+1,324,861
| New | +$38.5M |
|
|
K
313
DELISTED
Kellanova
K
| $38M | 0.07% |
+630,901
| New | +$38M |
|
314
HP
HPQ
$27.3B
| $37.8M | 0.06% |
+3,352,259
| New | +$34.2M |
|
315
Lincoln National
LNC
$8.75B
| $37.7M | 0.06% |
+1,034,189
| New | +$35.3M |
|
|
QVCGA
316
DELISTED
QVC Group Inc Series A
QVCGA
| $37.6M | 0.06% |
+39,822
| New | +$36M |
|
317
Capital One
COF
$134B
| $37.6M | 0.06% |
+598,988
| New | +$35.3M |
|
|
SPLK
318
DELISTED
Splunk Inc
SPLK
| $37.6M | 0.06% |
+810,884
| New | +$35M |
|
319
CALL
Wells Fargo
WFC
$265B
| $37.6M | 0.06% |
+910,800
| New | +$35.5M |
|
320
CALL
Cisco
CSCO
$483B
| $37.5M | 0.06% |
+1,542,700
| New | +$34.7M |
|
321
PUT
Las Vegas Sands
LVS
$29.4B
| $37.5M | 0.06% |
+708,200
| New | +$39.6M |
|
322
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $37.4M | 0.06% |
+334,500
| New | +$36.8M |
|
323
Freeport-McMoran
FCX
$98.7B
| $37.4M | 0.06% |
+1,353,291
| New | +$41.3M |
|
|
NBL
324
DELISTED
Noble Energy, Inc.
NBL
| $37.3M | 0.06% |
+621,451
| New | +$35.9M |
|
325
Netflix
NFLX
$318B
| $37M | 0.06% |
+12,278,210
| New | +$36.5M |
|
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.