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 | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$62.6B
| $208M | 0.36% |
+5,098,645
| New | +$187M |
|
27
Lockheed Martin
LMT
$133B
| $206M | 0.35% |
+1,896,531
| New | +$194M |
|
28
Allstate
ALL
$70.4B
| $204M | 0.35% |
+4,238,119
| New | +$206M |
|
29
Prudential Financial
PRU
$42.9B
| $202M | 0.35% |
+2,762,864
| New | +$179M |
|
30
Affiliated Managers Group
AMG
$9.7B
| $201M | 0.35% |
+1,227,816
| New | +$194M |
|
|
AMTD
31
DELISTED
TD Ameritrade Holding Corp
AMTD
| $201M | 0.35% |
+8,269,357
| New | +$180M |
|
32
SBA Communications
SBAC
$18.9B
| $200M | 0.34% |
+2,694,835
| New | +$205M |
|
33
Alphabet (Google) Class C
GOOG
$4.16T
| $193M | 0.33% |
+8,806,445
| New | +$186M |
|
34
Conagra Brands
CAG
$7.42B
| $168M | 0.29% |
+6,184,082
| New | +$167M |
|
|
NWSA
35
DELISTED
NEWS CORPORATION CL-A
NWSA
| $166M | 0.29% |
+5,291,982
| New | +$169M |
|
36
AvalonBay Communities
AVB
$27.6B
| $160M | 0.28% |
+1,185,272
| New | +$158M |
|
37
Brown & Brown
BRO
$25.1B
| $153M | 0.26% |
+9,479,710
| New | +$150M |
|
38
PUT
Netflix
NFLX
$307B
| $151M | 0.26% |
+50,015,000
| New | +$149M |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $151M | 0.26% |
+2,369,055
| New | +$139M |
|
40
PNC Financial Services
PNC
$99.4B
| $148M | 0.26% |
+2,035,641
| New | +$141M |
|
41
State Street
STT
$49.1B
| $145M | 0.25% |
+2,225,963
| New | +$138M |
|
|
KOG
42
DELISTED
KODIAK OIL & GAS CORP
KOG
| $145M | 0.25% |
+16,312,093
| New | +$138M |
|
43
Cisco
CSCO
$454B
| $141M | 0.24% |
+5,816,658
| New | +$131M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $140M | 0.24% |
+4,052,779
| New | +$137M |
|
45
Starwood Property Trust
STWD
$6.16B
| $139M | 0.24% |
+6,982,518
| New | +$149M |
|
|
LSI
46
DELISTED
LSI CORPORATION
LSI
| $136M | 0.23% |
+19,101,233
| New | +$131M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $134M | 0.23% |
+924,577
| New | +$123M |
|
48
Arthur J. Gallagher & Co
AJG
$69.1B
| $133M | 0.23% |
+3,036,265
| New | +$131M |
|
49
PUT
Amazon
AMZN
$2.49T
| $132M | 0.23% |
+9,479,400
| New | +$126M |
|
50
Honeywell
HON
$77.5B
| $129M | 0.22% |
+1,805,177
| New | +$124M |
|
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.