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 | |
|---|---|---|---|---|---|---|
626
PUT
HP
HPQ
$27.6B
| $19M | 0.03% |
+1,689,815
| New | +$17.2M |
|
|
627
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$744M
| $19M | 0.03% |
+525,300
| New | +$12.4M |
|
|
AEL
628
DELISTED
American Equity Investment Life Holding Company
AEL
| $19M | 0.03% |
+1,208,157
| New | +$18.7M |
|
629
Oaktree Specialty Lending
OCSL
$1.12B
| $18.9M | 0.03% |
+604,206
| New | +$19.3M |
|
|
FIRE
630
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $18.9M | 0.03% |
+340,172
| New | +$18.4M |
|
631
PUT
MetLife
MET
$61.7B
| $18.9M | 0.03% |
+463,274
| New | +$17M |
|
|
SOHU
632
Sohu.com
SOHU
$385M
| $18.9M | 0.03% |
+306,085
| New | +$17.5M |
|
633
PUT
Tapestry
TPR
$32.5B
| $18.8M | 0.03% |
+329,700
| New | +$18.5M |
|
634
News Corp Class A
NWSA
$15.3B
| $18.8M | 0.03% |
+1,226,590
| New | +$19M |
|
635
PUT
Baxter International
BAX
$14.4B
| $18.8M | 0.03% |
+498,543
| New | +$19.1M |
|
636
CALL
Yum! Brands
YUM
$40B
| $18.7M | 0.03% |
+374,457
| New | +$18.5M |
|
|
CHK
637
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $18.7M | 0.03% |
+4,839
| New | +$18.6M |
|
|
EA
638
PUT
DELISTED
Electronic Arts
EA
| $18.6M | 0.03% |
+807,800
| New | +$16.4M |
|
639
CALL
DuPont de Nemours
DD
$19.2B
| $18.4M | 0.03% |
+226,346
| New | +$19.1M |
|
640
Labcorp
LH
$25.9B
| $18.4M | 0.03% |
+213,535
| New | +$17.7M |
|
|
641
CALL
HP
HPQ
$27.6B
| $18.3M | 0.03% |
+1,624,195
| New | +$16.6M |
|
642
Patterson-UTI
PTEN
$4.14B
| $18.3M | 0.03% |
+944,987
| New | +$20.6M |
|
643
Duke Energy
DUK
$95.3B
| $18.3M | 0.03% |
+270,472
| New | +$19.1M |
|
|
SINA
644
DELISTED
Sina Corp
SINA
| $18.2M | 0.03% |
+327,220
| New | +$17.9M |
|
|
ESRX
645
DELISTED
Express Scripts Holding Company
ESRX
| $18.2M | 0.03% |
+295,569
| New | +$17.8M |
|
646
VeriSign
VRSN
$26.8B
| $18.2M | 0.03% |
+407,073
| New | +$18.9M |
|
647
Equifax
EFX
$21.4B
| $18.2M | 0.03% |
+308,070
| New | +$18.6M |
|
648
PUT
F5
FFIV
$23.4B
| $18.1M | 0.03% |
+263,800
| New | +$20.3M |
|
649
PUT
eBay
EBAY
$48B
| $18.1M | 0.03% |
+831,838
| New | +$18.9M |
|
650
Golar LNG
GLNG
$5.16B
| $18.1M | 0.03% |
+566,045
| New | +$19.5M |
|
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.