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 | |
|---|---|---|---|---|---|---|
551
Harley-Davidson
HOG
$2.72B
| $22.3M | 0.04% |
+407,029
| New | +$22M |
|
552
Constellium
CSTM
$3.98B
| $22.2M | 0.04% |
+1,377,440
| New | +$20.8M |
|
553
Adtran
ADTN
$622M
| $22.2M | 0.04% |
+901,665
| New | +$20M |
|
554
CALL
Oracle
ORCL
$435B
| $22.2M | 0.04% |
+722,000
| New | +$24M |
|
555
CALL
Walt Disney
DIS
$178B
| $22.2M | 0.04% |
+351,000
| New | +$22.2M |
|
556
Johnson & Johnson
JNJ
$631B
| $22.1M | 0.04% |
+257,468
| New | +$21.8M |
|
557
Assurant
AIZ
$14.2B
| $22M | 0.04% |
+432,083
| New | +$21M |
|
558
Diamondback Energy
FANG
$55.7B
| $22M | 0.04% |
+658,812
| New | +$19.9M |
|
|
CLNY
559
DELISTED
Colony Capital, Inc.
CLNY
| $21.9M | 0.04% |
+1,100,848
| New | +$24M |
|
560
Evercore
EVR
$11.5B
| $21.9M | 0.04% |
+556,587
| New | +$21.6M |
|
|
SBNY
561
DELISTED
Signature Bank
SBNY
| $21.8M | 0.04% |
+262,649
| New | +$20.3M |
|
562
PUT
APA Corp
APA
$14.4B
| $21.8M | 0.04% |
+259,900
| New | +$20.6M |
|
|
TWC
563
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.7M | 0.04% |
+193,300
| New | +$18.7M |
|
564
CALL
Philip Morris
PM
$290B
| $21.7M | 0.04% |
+250,800
| New | +$23.3M |
|
565
Toll Brothers
TOL
$14B
| $21.7M | 0.04% |
+665,152
| New | +$22.5M |
|
|
TIF
566
DELISTED
Tiffany & Co.
TIF
| $21.7M | 0.04% |
+297,728
| New | +$22.2M |
|
567
Thermo Fisher Scientific
TMO
$222B
| $21.7M | 0.04% |
+256,147
| New | +$21.3M |
|
|
LVLT
568
DELISTED
Level 3 Communications Inc
LVLT
| $21.7M | 0.04% |
+1,027,867
| New | +$21.9M |
|
|
SVU
569
DELISTED
SUPERVALU Inc.
SVU
| $21.7M | 0.04% |
+497,336
| New | +$20.9M |
|
570
Blackstone Mortgage Trust
BXMT
$2.39B
| $21.6M | 0.04% |
+876,446
| New | +$23M |
|
571
TIM SA
TIMB
$8.79B
| $21.6M | 0.04% |
+1,160,587
| New | +$23.3M |
|
|
VVUS
572
DELISTED
Vivus Inc
VVUS
| $21.5M | 0.04% |
+170,997
| New | +$22.1M |
|
|
HNT
573
DELISTED
HEALTH NET INC
HNT
| $21.5M | 0.04% |
+674,150
| New | +$20.3M |
|
574
CALL
BlackBerry
BB
$5.18B
| $21.4M | 0.04% |
+2,040,400
| New | +$29.6M |
|
575
CALL
RTX Corp
RTX
$302B
| $21.4M | 0.04% |
+365,152
| New | +$21.6M |
|
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.