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 | |
|---|---|---|---|---|---|---|
|
WFT
451
DELISTED
Weatherford International plc
WFT
| $26.9M | 0.05% |
+1,960,131
| New | +$26M |
|
452
eBay
EBAY
$47.9B
| $26.8M | 0.05% |
+1,233,284
| New | +$28M |
|
|
WLH
453
DELISTED
WILLIAM LYON HOMES
WLH
| $26.8M | 0.05% |
+1,064,446
| New | +$26.7M |
|
454
NRG Energy
NRG
$25B
| $26.7M | 0.05% |
+1,000,506
| New | +$26.9M |
|
455
CALL
Chevron
CVX
$382B
| $26.5M | 0.05% |
+224,300
| New | +$27.1M |
|
456
COPT Defense Properties
CDP
$4.14B
| $26.5M | 0.05% |
+1,040,672
| New | +$28.7M |
|
457
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
| $26.5M | 0.05% |
+118,000
| New | +$27.5M |
|
458
PUT
Verizon
VZ
$195B
| $26.4M | 0.05% |
+524,500
| New | +$26.8M |
|
|
FTR
459
DELISTED
Frontier Communications Corp.
FTR
| $26.4M | 0.05% |
+434,344
| New | +$26.9M |
|
460
CALL
Union Pacific
UNP
$174B
| $26.3M | 0.05% |
+340,400
| New | +$25.7M |
|
461
CALL
Micron Technology
MU
$972B
| $26.2M | 0.05% |
+1,829,400
| New | +$20.3M |
|
462
CALL
First Solar
FSLR
$25.7B
| $26.1M | 0.05% |
+584,400
| New | +$26M |
|
|
WOOF
463
DELISTED
VCA Inc.
WOOF
| $26M | 0.04% |
+997,901
| New | +$24.2M |
|
|
FCE.A
464
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $26M | 0.04% |
+1,451,812
| New | +$26.8M |
|
465
Yum! Brands
YUM
$39.7B
| $26M | 0.04% |
+521,448
| New | +$25.8M |
|
|
REXX
466
DELISTED
Rex Energy Corporation
REXX
| $26M | 0.04% |
+147,850
| New | +$24.7M |
|
467
CMS Energy
CMS
$21.7B
| $26M | 0.04% |
+956,484
| New | +$26.8M |
|
|
FDO
468
DELISTED
FAMILY DOLLAR STORES
FDO
| $26M | 0.04% |
+416,824
| New | +$25.8M |
|
469
PUT
General Mills
GIS
$19.9B
| $26M | 0.04% |
+535,000
| New | +$26.3M |
|
470
NETGEAR
NTGR
$619M
| $25.9M | 0.04% |
+848,650
| New | +$26.7M |
|
471
TechnipFMC
FTI
$29.1B
| $25.9M | 0.04% |
+625,246
| New | +$25.5M |
|
|
FRAN
472
DELISTED
Francesca's Holdings Corporation
FRAN
| $25.9M | 0.04% |
+77,642
| New | +$26.3M |
|
473
PUT
PepsiCo
PEP
$188B
| $25.9M | 0.04% |
+316,400
| New | +$25.8M |
|
|
MDVN
474
DELISTED
MEDIVATION, INC.
MDVN
| $25.9M | 0.04% |
+1,051,070
| New | +$26.5M |
|
|
TCO
475
DELISTED
Taubman Centers Inc.
TCO
| $25.9M | 0.04% |
+344,022
| New | +$28.1M |
|
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.