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 | |
|---|---|---|---|---|---|---|
351
CALL
Biogen
BIIB
$30.6B
| $34.5M | 0.06% |
+160,200
| New | +$34.2M |
|
|
JCP
352
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $34.4M | 0.06% |
+2,014,000
| New | +$33.9M |
|
353
RenaissanceRe
RNR
$13.2B
| $34.4M | 0.06% |
+396,037
| New | +$35.1M |
|
|
APC
354
PUT
DELISTED
Anadarko Petroleum
APC
| $34.4M | 0.06% |
+400,000
| New | +$34.4M |
|
355
Kohl's
KSS
$2.16B
| $34.3M | 0.06% |
+678,484
| New | +$33.6M |
|
|
CONN
356
DELISTED
Conn's Inc.
CONN
| $34.2M | 0.06% |
+661,328
| New | +$30.8M |
|
357
CALL
Caterpillar
CAT
$385B
| $34.2M | 0.06% |
+414,500
| New | +$35.2M |
|
|
PARA
358
DELISTED
Paramount Global Class B
PARA
| $34.2M | 0.06% |
+699,146
| New | +$31.9M |
|
359
PUT
Wynn Resorts
WYNN
$10.6B
| $34.1M | 0.06% |
+266,100
| New | +$35.5M |
|
360
Ralph Lauren
RL
$24.2B
| $34M | 0.06% |
+195,596
| New | +$34.4M |
|
361
PUT
Merck
MRK
$323B
| $33.9M | 0.06% |
+765,354
| New | +$34.2M |
|
|
VPHM
362
DELISTED
VIROPHARMA INC
VPHM
| $33.9M | 0.06% |
+1,183,341
| New | +$31.2M |
|
|
SFG
363
DELISTED
STANCORP FINL GRP
SFG
| $33.9M | 0.06% |
+685,751
| New | +$30.3M |
|
364
Polaris
PII
$3.97B
| $33.7M | 0.06% |
+354,593
| New | +$32.1M |
|
365
HCA Healthcare
HCA
$89.6B
| $33.6M | 0.06% |
+932,818
| New | +$36.1M |
|
366
Robert Half
RHI
$4.37B
| $33.6M | 0.06% |
+1,011,201
| New | +$34.8M |
|
367
PUT
Walmart Inc
WMT
$897B
| $33.6M | 0.06% |
+1,351,500
| New | +$34.6M |
|
368
PUT
United Parcel Service
UPS
$89.1B
| $33.5M | 0.06% |
+387,400
| New | +$33.2M |
|
|
GMCR
369
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $33.4M | 0.06% |
+445,000
| New | +$30.1M |
|
370
PUT
Chevron
CVX
$382B
| $33.3M | 0.06% |
+281,500
| New | +$34M |
|
371
PUT
FedEx
FDX
$76.9B
| $33.3M | 0.06% |
+337,500
| New | +$32.8M |
|
|
FL
372
DELISTED
Foot Locker
FL
| $33.1M | 0.06% |
+943,357
| New | +$32.5M |
|
373
Associated Banc-Corp
ASB
$5.92B
| $33.1M | 0.06% |
+2,130,473
| New | +$31.7M |
|
374
PUT
Oracle
ORCL
$435B
| $33.1M | 0.06% |
+1,077,000
| New | +$35.7M |
|
375
Kosmos Energy
KOS
$1.49B
| $33M | 0.06% |
+3,251,577
| New | +$35.2M |
|
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.