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 | |
|---|---|---|---|---|---|---|
|
CAA
676
DELISTED
CalAtlantic Group, Inc.
CAA
| $17.2M | 0.03% |
+413,903
| New | +$18.2M |
|
|
NATI
677
DELISTED
National Instruments Corp
NATI
| $17M | 0.03% |
+607,906
| New | +$17.5M |
|
678
CALL
Salesforce
CRM
$160B
| $17M | 0.03% |
+444,500
| New | +$18.3M |
|
679
PUT
Devon Energy
DVN
$49.2B
| $16.9M | 0.03% |
+326,400
| New | +$18.2M |
|
|
LSI
680
DELISTED
Life Storage, Inc.
LSI
| $16.9M | 0.03% |
+390,153
| New | +$17.2M |
|
|
IM
681
DELISTED
Ingram Micro
IM
| $16.8M | 0.03% |
+886,440
| New | +$16.4M |
|
682
SiriusXM
SIRI
$9.73B
| $16.7M | 0.03% |
+499,486
| New | +$16.4M |
|
683
Copa Holdings
CPA
$5.67B
| $16.7M | 0.03% |
+127,488
| New | +$16.3M |
|
684
Markel Group
MKL
$23.1B
| $16.7M | 0.03% |
+31,661
| New | +$16.6M |
|
|
SIX
685
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.7M | 0.03% |
+473,984
| New | +$17.7M |
|
686
ACI Worldwide
ACIW
$5.33B
| $16.7M | 0.03% |
+1,075,335
| New | +$16.3M |
|
|
WR
687
DELISTED
Westar Energy Inc
WR
| $16.6M | 0.03% |
+520,698
| New | +$17.1M |
|
688
PUT
RTX Corp
RTX
$304B
| $16.6M | 0.03% |
+283,954
| New | +$16.8M |
|
689
SPX Corp
SPXC
$10.7B
| $16.6M | 0.03% |
+915,605
| New | +$17.4M |
|
690
PUT
Equinix
EQIX
$103B
| $16.6M | 0.03% |
+89,800
| New | +$18.7M |
|
|
MON
691
PUT
DELISTED
Monsanto Co
MON
| $16.6M | 0.03% |
+167,800
| New | +$17.6M |
|
692
GATX Corp
GATX
$6.24B
| $16.5M | 0.03% |
+348,212
| New | +$17.6M |
|
693
Jabil
JBL
$35.8B
| $16.5M | 0.03% |
+810,266
| New | +$15.3M |
|
694
CALL
Costco
COST
$419B
| $16.5M | 0.03% |
+149,200
| New | +$16.3M |
|
695
PUT
DuPont de Nemours
DD
$19.2B
| $16.4M | 0.03% |
+201,034
| New | +$16.9M |
|
|
B
696
CALL
Barrick Mining
B
$68B
| $16.4M | 0.03% |
+1,039,600
| New | +$21.1M |
|
697
Sonoco
SON
$5.64B
| $16.3M | 0.03% |
+472,869
| New | +$16.5M |
|
698
Costamare
CMRE
$1.75B
| $16.3M | 0.03% |
+948,063
| New | +$15.7M |
|
699
PUT
CME Group
CME
$95.9B
| $16.3M | 0.03% |
+214,600
| New | +$14.1M |
|
|
SNDK
700
PUT
DELISTED
SANDISK CORP
SNDK
| $16.3M | 0.03% |
+266,800
| New | +$15.2M |
|
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.