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 | |
|---|---|---|---|---|---|---|
|
THOR
526
DELISTED
THORATEC CORPORATION
THOR
| $23.4M | 0.04% |
+747,045
| New | +$25.1M |
|
|
KATE
527
DELISTED
Kate Spade & Company
KATE
| $23.4M | 0.04% |
+1,045,995
| New | +$22.3M |
|
528
Diamondrock Hospitality Co
DRH
$2.48B
| $23.3M | 0.04% |
+2,505,031
| New | +$24.1M |
|
529
Ametek
AME
$58B
| $23.3M | 0.04% |
+551,716
| New | +$23M |
|
530
PUT
Philip Morris
PM
$290B
| $23.3M | 0.04% |
+269,300
| New | +$25M |
|
|
WBA
531
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $23.3M | 0.04% |
+527,300
| New | +$25.7M |
|
532
PUT
Bristol-Myers Squibb
BMY
$132B
| $23.3M | 0.04% |
+521,200
| New | +$22.6M |
|
|
GMCR
533
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $23.2M | 0.04% |
+309,500
| New | +$20.9M |
|
|
ATHN
534
DELISTED
Athenahealth, Inc.
ATHN
| $23.2M | 0.04% |
+273,335
| New | +$24.5M |
|
|
CXO
535
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.1M | 0.04% |
+276,048
| New | +$23.6M |
|
|
BIG
536
DELISTED
Big Lots, Inc.
BIG
| $23.1M | 0.04% |
+731,990
| New | +$25.9M |
|
|
SN
537
DELISTED
Sanchez Energy Corporation
SN
| $23M | 0.04% |
+1,001,930
| New | +$20.4M |
|
538
CALL
Halliburton
HAL
$28B
| $23M | 0.04% |
+551,300
| New | +$23M |
|
539
Seagate
STX
$182B
| $23M | 0.04% |
+512,750
| New | +$20.7M |
|
540
CALL
eBay
EBAY
$47.9B
| $22.9M | 0.04% |
+1,053,518
| New | +$23.9M |
|
541
Signet Jewelers
SIG
$3.67B
| $22.9M | 0.04% |
+339,888
| New | +$23.2M |
|
542
Delta Air Lines
DAL
$58.7B
| $22.8M | 0.04% |
+1,219,821
| New | +$21.2M |
|
|
B
543
Barrick Mining
B
$68.5B
| $22.8M | 0.04% |
+1,448,407
| New | +$29.3M |
|
544
CALL
FedEx
FDX
$76.9B
| $22.8M | 0.04% |
+231,100
| New | +$22.4M |
|
545
CALL
Home Depot
HD
$350B
| $22.7M | 0.04% |
+293,000
| New | +$22M |
|
546
CALL
Owens Corning
OC
$12.2B
| $22.7M | 0.04% |
+580,700
| New | +$24.2M |
|
547
America Movil
AMX
$71.7B
| $22.6M | 0.04% |
+1,037,378
| New | +$21.2M |
|
|
BYI
548
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $22.4M | 0.04% |
+396,627
| New | +$21.2M |
|
|
FISV
549
Fiserv Inc
FISV
$27.8B
| $22.4M | 0.04% |
+1,023,612
| New | +$22.4M |
|
550
PUT
Morgan Stanley
MS
$338B
| $22.3M | 0.04% |
+913,900
| New | +$21.7M |
|
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.