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 | |
|---|---|---|---|---|---|---|
501
PUT
Seagate
STX
$182B
| $24.4M | 0.04% |
+545,100
| New | +$22M |
|
|
SPLS
502
DELISTED
Staples Inc
SPLS
| $24.4M | 0.04% |
+1,537,724
| New | +$22M |
|
|
SWN
503
CALL
DELISTED
Southwestern Energy Company
SWN
| $24.4M | 0.04% |
+667,500
| New | +$24.8M |
|
504
CALL
Coca-Cola
KO
$374B
| $24.4M | 0.04% |
+607,200
| New | +$25.1M |
|
505
CALL
Occidental Petroleum
OXY
$58.6B
| $24.3M | 0.04% |
+284,429
| New | +$24M |
|
506
Bausch Health
BHC
$2.37B
| $24.2M | 0.04% |
+281,369
| New | +$22.2M |
|
507
Abercrombie & Fitch
ANF
$5.27B
| $24.2M | 0.04% |
+535,169
| New | +$26.4M |
|
508
CALL
APA Corp
APA
$14.4B
| $24.2M | 0.04% |
+288,800
| New | +$22.9M |
|
509
PUT
Newmont
NEM
$124B
| $24.2M | 0.04% |
+807,100
| New | +$27.1M |
|
|
VR
510
DELISTED
Validus Hold Ltd
VR
| $24.2M | 0.04% |
+669,113
| New | +$24.8M |
|
511
PUT
CF Industries
CF
$18.4B
| $24.1M | 0.04% |
+703,500
| New | +$26.3M |
|
512
Truist Financial
TFC
$63.4B
| $24.1M | 0.04% |
+711,925
| New | +$22.7M |
|
513
CALL
Bank of America
BAC
$447B
| $24.1M | 0.04% |
+1,873,000
| New | +$23.9M |
|
514
Extra Space Storage
EXR
$31B
| $24.1M | 0.04% |
+574,392
| New | +$24.3M |
|
515
CALL
Amgen
AMGN
$226B
| $24M | 0.04% |
+243,200
| New | +$25.2M |
|
|
LO
516
DELISTED
LORILLARD INC COM STK
LO
| $24M | 0.04% |
+549,067
| New | +$23.5M |
|
|
GA
517
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $23.9M | 0.04% |
+2,979,257
| New | +$22.5M |
|
|
WDR
518
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23.7M | 0.04% |
+545,645
| New | +$24M |
|
|
DD
519
PUT
DELISTED
Du Pont De Nemours E I
DD
| $23.7M | 0.04% |
+475,745
| New | +$24M |
|
520
PUT
Freeport-McMoran
FCX
$98.7B
| $23.7M | 0.04% |
+858,500
| New | +$26.2M |
|
521
PUT
Home Depot
HD
$350B
| $23.7M | 0.04% |
+305,700
| New | +$23M |
|
|
HES
522
PUT
DELISTED
Hess
HES
| $23.6M | 0.04% |
+355,200
| New | +$24.6M |
|
523
NextEra Energy
NEE
$177B
| $23.5M | 0.04% |
+1,153,448
| New | +$22.9M |
|
524
PUT
Walt Disney
DIS
$178B
| $23.5M | 0.04% |
+371,600
| New | +$23.5M |
|
525
PUT
EOG Resources
EOG
$74.6B
| $23.4M | 0.04% |
+355,800
| New | +$22.8M |
|
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.