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 | |
|---|---|---|---|---|---|---|
401
Cathay General Bancorp
CATY
$4.23B
| $30.9M | 0.05% |
+1,516,621
| New | +$30M |
|
|
FINL
402
DELISTED
Finish Line
FINL
| $30.8M | 0.05% |
+1,407,619
| New | +$28.7M |
|
|
TLM
403
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $30.8M | 0.05% |
+2,691,400
| New | +$31.2M |
|
404
PUT
Starbucks
SBUX
$119B
| $30.7M | 0.05% |
+938,000
| New | +$29.1M |
|
405
General Motors
GM
$77.2B
| $30.7M | 0.05% |
+920,938
| New | +$29.2M |
|
406
Westlake Corp
WLK
$10.1B
| $30.6M | 0.05% |
+634,590
| New | +$28.5M |
|
407
CALL
Walmart Inc
WMT
$897B
| $30.5M | 0.05% |
+1,228,500
| New | +$31.5M |
|
408
PUT
Kimberly-Clark
KMB
$35.9B
| $30.4M | 0.05% |
+326,876
| New | +$31.5M |
|
409
Xerox
XRX
$427M
| $30.4M | 0.05% |
+1,273,375
| New | +$29.7M |
|
410
PUT
Amgen
AMGN
$226B
| $30.4M | 0.05% |
+308,200
| New | +$32M |
|
411
CALL
GE Aerospace
GE
$380B
| $30.4M | 0.05% |
+273,556
| New | +$30.3M |
|
|
IPXL
412
DELISTED
Impax Laboratories, Inc.
IPXL
| $30.4M | 0.05% |
+1,522,135
| New | +$27M |
|
413
CALL
Ford
F
$55.8B
| $30.3M | 0.05% |
+1,956,400
| New | +$28M |
|
|
MW
414
DELISTED
THE MENS WAREHOUSE INC
MW
| $30.3M | 0.05% |
+799,471
| New | +$27.8M |
|
415
Ulta Beauty
ULTA
$23.6B
| $30.1M | 0.05% |
+300,497
| New | +$27M |
|
416
Lamar Advertising Co
LAMR
$15.7B
| $30M | 0.05% |
+690,744
| New | +$32.1M |
|
417
PUT
Berkshire Hathaway Class B
BRK.B
$1.14T
| $29.8M | 0.05% |
+266,400
| New | +$29.3M |
|
418
Popular Inc
BPOP
$11.1B
| $29.8M | 0.05% |
+980,929
| New | +$28.4M |
|
419
PUT
Qualcomm
QCOM
$170B
| $29.7M | 0.05% |
+485,900
| New | +$31M |
|
420
PUT
First Solar
FSLR
$25.7B
| $29.2M | 0.05% |
+653,900
| New | +$29.1M |
|
421
Loews
L
$23.3B
| $29M | 0.05% |
+653,724
| New | +$29.3M |
|
|
SWN
422
DELISTED
Southwestern Energy Company
SWN
| $29M | 0.05% |
+793,615
| New | +$29.5M |
|
|
FSL
423
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $28.9M | 0.05% |
+2,134,272
| New | +$32M |
|
424
CALL
Intel
INTC
$492B
| $28.9M | 0.05% |
+1,193,800
| New | +$28.2M |
|
425
PUT
Occidental Petroleum
OXY
$58.6B
| $28.9M | 0.05% |
+337,765
| New | +$28.5M |
|
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.