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 | |
|---|---|---|---|---|---|---|
376
CALL
SLB Ltd
SLB
$78.9B
| $33M | 0.06% |
+460,200
| New | +$34.1M |
|
377
AerCap
AER
$23.5B
| $32.9M | 0.06% |
+1,884,596
| New | +$30.7M |
|
378
Designer Brands
DBI
$334M
| $32.8M | 0.06% |
+892,354
| New | +$30.8M |
|
|
SUSQ
379
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $32.8M | 0.06% |
+2,550,806
| New | +$30.5M |
|
380
CALL
United Parcel Service
UPS
$89.1B
| $32.7M | 0.06% |
+377,600
| New | +$32.4M |
|
381
Canadian Natural Resources
CNQ
$97.4B
| $32.6M | 0.06% |
+2,385,995
| New | +$34.2M |
|
382
Amgen
AMGN
$226B
| $32.5M | 0.06% |
+329,603
| New | +$34.2M |
|
383
Owens Corning
OC
$12.2B
| $32.4M | 0.06% |
+830,026
| New | +$34.6M |
|
384
Bruker
BRKR
$8.58B
| $32.4M | 0.06% |
+2,007,811
| New | +$34.7M |
|
385
PUT
GE Aerospace
GE
$380B
| $32.3M | 0.06% |
+290,896
| New | +$32.2M |
|
386
PUT
AT&T
T
$165B
| $32.1M | 0.06% |
+1,202,324
| New | +$33.4M |
|
387
Goldman Sachs
GS
$301B
| $32M | 0.06% |
+211,424
| New | +$32.2M |
|
|
388
PUT
SLB Ltd
SLB
$78.9B
| $32M | 0.06% |
+446,000
| New | +$33M |
|
|
MTCN
389
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $31.9M | 0.05% |
+1,700,000
| New | +$34.8M |
|
390
CALL
Meta Platforms (Facebook)
META
$1.52T
| $31.8M | 0.05% |
+1,278,500
| New | +$32.7M |
|
391
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
| $31.6M | 0.05% |
+140,500
| New | +$32.7M |
|
|
CNW
392
DELISTED
CON-WAY INC.
CNW
| $31.6M | 0.05% |
+810,629
| New | +$29.4M |
|
393
PUT
Biogen
BIIB
$30.6B
| $31.6M | 0.05% |
+146,700
| New | +$31.3M |
|
|
PRA
394
DELISTED
ProAssurance
PRA
| $31.5M | 0.05% |
+603,860
| New | +$30.1M |
|
|
WLL
395
DELISTED
Whiting Petroleum Corporation
WLL
| $31.5M | 0.05% |
+2,277
| New | +$31.8M |
|
396
PUT
Salesforce
CRM
$162B
| $31.3M | 0.05% |
+818,600
| New | +$33.8M |
|
397
Cooper Companies
COO
$14.9B
| $31.2M | 0.05% |
+1,049,472
| New | +$29.5M |
|
398
Verisk Analytics
VRSK
$23.6B
| $31.2M | 0.05% |
+522,088
| New | +$31.2M |
|
|
N
399
DELISTED
Netsuite Inc
N
| $31.1M | 0.05% |
+339,169
| New | +$29.1M |
|
400
CALL
Visa
V
$675B
| $31M | 0.05% |
+677,600
| New | +$29.7M |
|
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.