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 | |
|---|---|---|---|---|---|---|
701
CALL
MetLife
MET
$62.2B
| $16.3M | 0.03% |
+398,983
| New | +$14.7M |
|
702
CNA Financial
CNA
$14B
| $16.3M | 0.03% |
+498,261
| New | +$16.6M |
|
703
Prospect Capital
PSEC
$1.14B
| $16.2M | 0.03% |
+1,502,327
| New | +$16.1M |
|
704
CoreCivic
CXW
$3.39B
| $16.2M | 0.03% |
+478,346
| New | +$17.5M |
|
705
CALL
Copart
CPRT
$27.2B
| $16.2M | 0.03% |
+4,201,600
| New | +$17.9M |
|
706
CALL
Zoetis
ZTS
$30.1B
| $16.1M | 0.03% |
+522,400
| New | +$16.9M |
|
707
PUT
Nike
NKE
$62B
| $16.1M | 0.03% |
+505,800
| New | +$15.7M |
|
|
KMR
708
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $16.1M | 0.03% |
+212,545
| New | +$16.2M |
|
709
PUT
NOV
NOV
$7.31B
| $16M | 0.03% |
+258,175
| New | +$15.9M |
|
710
Liberty Media Series A
FWONA
$23.5B
| $16M | 0.03% |
+712,053
| New | +$15.1M |
|
711
Ryman Hospitality Properties
RHP
$7.44B
| $16M | 0.03% |
+410,091
| New | +$16.8M |
|
712
CALL
PepsiCo
PEP
$189B
| $16M | 0.03% |
+195,200
| New | +$15.9M |
|
713
Amphenol
APH
$209B
| $15.9M | 0.03% |
+1,635,840
| New | +$15.7M |
|
714
PUT
Comcast
CMCSA
$88.5B
| $15.8M | 0.03% |
+756,600
| New | +$15.6M |
|
715
GE Aerospace
GE
$381B
| $15.8M | 0.03% |
+142,558
| New | +$15.8M |
|
716
lululemon athletica
LULU
$14.4B
| $15.8M | 0.03% |
+241,643
| New | +$17.5M |
|
717
NiSource
NI
$20.1B
| $15.8M | 0.03% |
+1,404,708
| New | +$16.3M |
|
|
WFM
718
PUT
DELISTED
Whole Foods Market Inc
WFM
| $15.8M | 0.03% |
+307,000
| New | +$14.8M |
|
719
Hartford Financial Services
HIG
$39.2B
| $15.8M | 0.03% |
+510,945
| New | +$14.7M |
|
720
Johnson Controls International
JCI
$92B
| $15.8M | 0.03% |
+421,016
| New | +$15.7M |
|
|
BSFT
721
DELISTED
BroadSoft, Inc.
BSFT
| $15.7M | 0.03% |
+567,405
| New | +$15.2M |
|
722
Steven Madden
SHOO
$3.59B
| $15.6M | 0.03% |
+725,612
| New | +$15.2M |
|
723
PUT
Western Digital
WDC
$152B
| $15.6M | 0.03% |
+332,205
| New | +$14.6M |
|
|
AXLL
724
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $15.6M | 0.03% |
+365,978
| New | +$18M |
|
|
STI
725
DELISTED
SunTrust Banks, Inc.
STI
| $15.6M | 0.03% |
+493,146
| New | +$14.9M |
|
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.