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 | |
|---|---|---|---|---|---|---|
476
PUT
Colgate-Palmolive
CL
$74.3B
| $25.8M | 0.04% |
+451,200
| New | +$26.8M |
|
477
CALL
lululemon athletica
LULU
$14.5B
| $25.8M | 0.04% |
+393,200
| New | +$28.5M |
|
|
VAL
478
DELISTED
Valspar
VAL
| $25.7M | 0.04% |
+397,200
| New | +$26.4M |
|
|
WRI
479
DELISTED
Weingarten Realty Investors
WRI
| $25.7M | 0.04% |
+834,383
| New | +$27.3M |
|
480
CALL
AT&T
T
$165B
| $25.6M | 0.04% |
+955,796
| New | +$26.6M |
|
481
CALL
Gilead Sciences
GILD
$165B
| $25.6M | 0.04% |
+499,000
| New | +$26M |
|
482
CALL
Seagate
STX
$182B
| $25.4M | 0.04% |
+567,400
| New | +$22.9M |
|
483
CALL
Deckers Outdoor
DECK
$13.3B
| $25.4M | 0.04% |
+3,012,000
| New | +$27.3M |
|
|
HLSS
484
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $25.3M | 0.04% |
+1,054,019
| New | +$24.6M |
|
|
ENDP
485
DELISTED
Endo International plc
ENDP
| $25.2M | 0.04% |
+684,670
| New | +$24.6M |
|
|
FDO
486
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $25.2M | 0.04% |
+403,800
| New | +$25M |
|
487
Eversource Energy
ES
$26.8B
| $25.1M | 0.04% |
+597,108
| New | +$25.8M |
|
488
Beazer Homes USA
BZH
$904M
| $25.1M | 0.04% |
+1,430,831
| New | +$26.1M |
|
489
Tyson Foods
TSN
$20.1B
| $25M | 0.04% |
+972,814
| New | +$24.1M |
|
490
CALL
Morgan Stanley
MS
$338B
| $25M | 0.04% |
+1,022,400
| New | +$24.2M |
|
491
Urban Outfitters
URBN
$6.81B
| $25M | 0.04% |
+620,353
| New | +$25.6M |
|
|
NUAN
492
DELISTED
Nuance Communications, Inc.
NUAN
| $24.9M | 0.04% |
+1,566,354
| New | +$26.7M |
|
|
AF
493
DELISTED
Astoria Financial Corporation
AF
| $24.9M | 0.04% |
+2,305,984
| New | +$22.8M |
|
494
CALL
General Motors
GM
$77.2B
| $24.8M | 0.04% |
+745,700
| New | +$23.6M |
|
495
PUT
ConocoPhillips
COP
$148B
| $24.8M | 0.04% |
+410,000
| New | +$24.9M |
|
496
CALL
Wynn Resorts
WYNN
$10.6B
| $24.8M | 0.04% |
+193,700
| New | +$25.8M |
|
497
Lennar Class A
LEN
$20.6B
| $24.8M | 0.04% |
+722,653
| New | +$27.4M |
|
498
CALL
Goldman Sachs
GS
$301B
| $24.8M | 0.04% |
+163,800
| New | +$25M |
|
499
PUT
Costco
COST
$423B
| $24.8M | 0.04% |
+223,900
| New | +$24.5M |
|
500
PUT
Simon Property Group
SPG
$71.5B
| $24.7M | 0.04% |
+165,934
| New | +$26.6M |
|
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.