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 | |
|---|---|---|---|---|---|---|
|
AMCC
426
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $28.9M | 0.05% |
+3,278,575
| New | +$25.7M |
|
427
Cincinnati Financial
CINF
$26.7B
| $28.7M | 0.05% |
+625,315
| New | +$29.8M |
|
428
CALL
Merck
MRK
$323B
| $28.3M | 0.05% |
+638,337
| New | +$28.5M |
|
429
Salesforce
CRM
$162B
| $28.3M | 0.05% |
+740,185
| New | +$30.6M |
|
430
PUT
Intel
INTC
$492B
| $28.2M | 0.05% |
+1,163,700
| New | +$27.5M |
|
431
Illumina
ILMN
$29B
| $28M | 0.05% |
+384,947
| New | +$24.6M |
|
432
Comstock Resources
CRK
$4.22B
| $28M | 0.05% |
+355,464
| New | +$29.1M |
|
|
RYL
433
DELISTED
RYLAND GROUP INC
RYL
| $27.9M | 0.05% |
+695,434
| New | +$30.1M |
|
|
MRSH
434
Marsh
MRSH
$91B
| $27.8M | 0.05% |
+696,120
| New | +$27.2M |
|
435
Chubb
CB
$134B
| $27.7M | 0.05% |
+309,979
| New | +$27.8M |
|
436
PUT
Deere & Co
DE
$164B
| $27.6M | 0.05% |
+340,100
| New | +$29.4M |
|
|
PEI
437
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $27.6M | 0.05% |
+97,347
| New | +$28.8M |
|
438
CALL
Freeport-McMoran
FCX
$98.7B
| $27.5M | 0.05% |
+997,700
| New | +$30.5M |
|
|
LSE
439
DELISTED
CAPLEASE, INC
LSE
| $27.5M | 0.05% |
+3,257,718
| New | +$24.5M |
|
|
AUXL
440
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $27.3M | 0.05% |
+1,644,346
| New | +$26.3M |
|
|
YHOO
441
CALL
DELISTED
Yahoo Inc
YHOO
| $27.3M | 0.05% |
+1,085,900
| New | +$27.5M |
|
442
PUT
Cisco
CSCO
$483B
| $27.2M | 0.05% |
+1,120,800
| New | +$25.2M |
|
443
PUT
Coca-Cola
KO
$374B
| $27.2M | 0.05% |
+677,700
| New | +$28.1M |
|
444
Oneok
OKE
$56.9B
| $27.2M | 0.05% |
+751,026
| New | +$30.9M |
|
445
Starbucks
SBUX
$119B
| $27.1M | 0.05% |
+828,966
| New | +$25.8M |
|
446
PUT
McDonald's
MCD
$194B
| $27M | 0.05% |
+273,000
| New | +$27.3M |
|
|
BTU
447
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $27M | 0.05% |
+122,990
| New | +$35.4M |
|
|
AVP
448
DELISTED
Avon Products, Inc.
AVP
| $27M | 0.05% |
+1,281,689
| New | +$28.8M |
|
449
Interactive Brokers
IBKR
$41.1B
| $26.9M | 0.05% |
+6,739,556
| New | +$26M |
|
450
Bristol-Myers Squibb
BMY
$132B
| $26.9M | 0.05% |
+601,086
| New | +$26.1M |
|
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.