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 | |
|---|---|---|---|---|---|---|
326
PUT
Union Pacific
UNP
$174B
| $37M | 0.06% |
+479,600
| New | +$36.1M |
|
327
Oracle
ORCL
$435B
| $36.9M | 0.06% |
+1,200,384
| New | +$39.8M |
|
328
Alnylam Pharmaceuticals
ALNY
$29B
| $36.8M | 0.06% |
+1,187,896
| New | +$31.6M |
|
329
Monolithic Power Systems
MPWR
$67.9B
| $36.8M | 0.06% |
+1,524,377
| New | +$36.2M |
|
330
Universal Health Services
UHS
$10.2B
| $36.7M | 0.06% |
+548,730
| New | +$36.3M |
|
|
PHH
331
DELISTED
PHH Corporation
PHH
| $36.7M | 0.06% |
+1,802,284
| New | +$37M |
|
332
Citigroup
C
$227B
| $36.6M | 0.06% |
+763,994
| New | +$36.7M |
|
333
Zions Bancorporation
ZION
$10.3B
| $36.6M | 0.06% |
+1,267,086
| New | +$33.1M |
|
334
CALL
Procter & Gamble
PG
$340B
| $36.5M | 0.06% |
+474,600
| New | +$37.2M |
|
335
ServiceNow
NOW
$132B
| $36.1M | 0.06% |
+4,467,670
| New | +$34.1M |
|
|
PL
336
DELISTED
PROTECTIVE LIFE CORP
PL
| $35.9M | 0.06% |
+933,585
| New | +$35.3M |
|
337
Applied Materials
AMAT
$415B
| $35.9M | 0.06% |
+2,404,863
| New | +$34.9M |
|
|
WNR
338
DELISTED
Western Refining Inc
WNR
| $35.6M | 0.06% |
+1,268,425
| New | +$39.5M |
|
339
HF Sinclair
DINO
$15.2B
| $35.5M | 0.06% |
+830,421
| New | +$39.6M |
|
|
EXPR
340
DELISTED
Express, Inc.
EXPR
| $35.5M | 0.06% |
+84,672
| New | +$32.6M |
|
|
B
341
PUT
Barrick Mining
B
$68.5B
| $35.4M | 0.06% |
+2,251,400
| New | +$45.6M |
|
342
CALL
Boeing
BA
$184B
| $35.4M | 0.06% |
+345,800
| New | +$32.9M |
|
343
Factset
FDS
$10.1B
| $35.4M | 0.06% |
+347,446
| New | +$33.3M |
|
344
CALL
McDonald's
MCD
$194B
| $35.4M | 0.06% |
+357,400
| New | +$35.8M |
|
345
PUT
Gilead Sciences
GILD
$165B
| $35.3M | 0.06% |
+689,400
| New | +$35.9M |
|
346
PUT
Visa
V
$675B
| $35.3M | 0.06% |
+772,000
| New | +$33.8M |
|
347
Brunswick
BC
$5.21B
| $35.2M | 0.06% |
+1,102,030
| New | +$35.9M |
|
|
PGEM
348
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $35M | 0.06% |
+1,746,872
| New | +$38.6M |
|
|
GWR
349
DELISTED
Genesee & Wyoming Inc.
GWR
| $34.9M | 0.06% |
+411,281
| New | +$35.9M |
|
350
Viatris
VTRS
$18.7B
| $34.8M | 0.06% |
+1,122,873
| New | +$33.5M |
|
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.