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 | |
|---|---|---|---|---|---|---|
576
PUT
Pfizer
PFE
$154B
| $21.3M | 0.04% |
+802,832
| New | +$22.2M |
|
577
PUT
AutoZone
AZO
$50.1B
| $21.2M | 0.04% |
+50,000
| New | +$20.4M |
|
|
CMO
578
DELISTED
Capstead Mortgage Corp.
CMO
| $21M | 0.04% |
+1,738,002
| New | +$22M |
|
579
PUT
BlackBerry
BB
$5.18B
| $21M | 0.04% |
+2,001,200
| New | +$29M |
|
|
BRCD
580
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21M | 0.04% |
+3,637,370
| New | +$20.3M |
|
581
Northwest Bancshares
NWBI
$2.27B
| $20.9M | 0.04% |
+1,549,774
| New | +$19.4M |
|
582
Vodafone
VOD
$36.4B
| $20.9M | 0.04% |
+714,582
| New | +$21.3M |
|
583
MGM Resorts International
MGM
$10.9B
| $20.9M | 0.04% |
+1,413,462
| New | +$20M |
|
|
URS
584
DELISTED
URS CORP
URS
| $20.7M | 0.04% |
+438,363
| New | +$20.3M |
|
585
CALL
Starbucks
SBUX
$119B
| $20.6M | 0.04% |
+629,800
| New | +$19.6M |
|
586
Snap-on
SNA
$21.3B
| $20.4M | 0.04% |
+228,427
| New | +$20M |
|
587
CALL
CF Industries
CF
$18.4B
| $20.4M | 0.04% |
+594,500
| New | +$22.2M |
|
|
VMW
588
PUT
DELISTED
VMware, Inc
VMW
| $20.4M | 0.04% |
+304,100
| New | +$22.3M |
|
|
LPT
589
DELISTED
Liberty Property Trust
LPT
| $20.3M | 0.04% |
+550,041
| New | +$22.5M |
|
|
OPTR
590
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $20.3M | 0.03% |
+1,400,334
| New | +$20.4M |
|
591
PUT
Halliburton
HAL
$28B
| $20.2M | 0.03% |
+484,700
| New | +$20.3M |
|
|
CONE
592
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.2M | 0.03% |
+973,829
| New | +$21.8M |
|
593
Steel Dynamics
STLD
$38.5B
| $20.2M | 0.03% |
+1,353,170
| New | +$20.3M |
|
594
PUT
3M
MMM
$93.9B
| $20.2M | 0.03% |
+220,662
| New | +$20M |
|
595
Alcoa
AA
$13.6B
| $20.1M | 0.03% |
+1,071,707
| New | +$21.5M |
|
|
GGP
596
DELISTED
GGP Inc.
GGP
| $20.1M | 0.03% |
+1,013,286
| New | +$21.6M |
|
597
CALL
Deere & Co
DE
$164B
| $20.1M | 0.03% |
+247,600
| New | +$21.4M |
|
598
CALL
Verizon
VZ
$195B
| $20.1M | 0.03% |
+398,700
| New | +$20.3M |
|
|
JOY
599
DELISTED
Joy Global Inc
JOY
| $20M | 0.03% |
+412,760
| New | +$22.7M |
|
600
Old National Bancorp
ONB
$10.1B
| $20M | 0.03% |
+1,447,492
| New | +$19M |
|
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.