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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$105B
| $128M | 0.22% |
+2,811,497
| New | +$125M |
|
52
PUT
Mastercard
MA
$498B
| $128M | 0.22% |
+2,221,000
| New | +$123M |
|
53
Ross Stores
ROST
$80.8B
| $126M | 0.22% |
+3,877,612
| New | +$124M |
|
54
Dollar General
DG
$28.3B
| $123M | 0.21% |
+2,447,417
| New | +$127M |
|
|
DISH
55
DELISTED
DISH Network Corp.
DISH
| $122M | 0.21% |
+2,864,692
| New | +$112M |
|
56
Walt Disney
DIS
$171B
| $119M | 0.2% |
+1,883,562
| New | +$119M |
|
57
Broadcom
AVGO
$1.76T
| $118M | 0.2% |
+31,595,990
| New | +$110M |
|
58
McDonald's
MCD
$193B
| $118M | 0.2% |
+1,192,226
| New | +$119M |
|
59
Revvity
RVTY
$12.6B
| $118M | 0.2% |
+3,617,513
| New | +$118M |
|
60
Newell Brands
NWL
$2.21B
| $117M | 0.2% |
+4,471,587
| New | +$119M |
|
61
Las Vegas Sands
LVS
$32.2B
| $117M | 0.2% |
+2,215,837
| New | +$124M |
|
62
Aflac
AFL
$65.6B
| $117M | 0.2% |
+4,021,682
| New | +$109M |
|
63
Analog Devices
ADI
$173B
| $116M | 0.2% |
+2,584,200
| New | +$116M |
|
|
IPG
64
DELISTED
Interpublic Group of Companies
IPG
| $116M | 0.2% |
+7,979,630
| New | +$112M |
|
65
Boeing
BA
$169B
| $115M | 0.2% |
+1,117,898
| New | +$106M |
|
|
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
| $114M | 0.2% |
+2,223,686
| New | +$108M |
|
67
Trane Technologies
TT
$98.8B
| $112M | 0.19% |
+2,528,375
| New | +$112M |
|
68
CALL
Netflix
NFLX
$306B
| $110M | 0.19% |
+36,435,000
| New | +$108M |
|
69
Archer Daniels Midland
ADM
$38.7B
| $109M | 0.19% |
+3,217,479
| New | +$107M |
|
70
Northrop Grumman
NOC
$76.1B
| $108M | 0.19% |
+1,306,268
| New | +$102M |
|
|
TYC
71
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $108M | 0.19% |
+3,133,557
| New | +$108M |
|
72
CME Group
CME
$95.3B
| $107M | 0.18% |
+1,413,869
| New | +$92.8M |
|
73
Chipotle Mexican Grill
CMG
$44B
| $107M | 0.18% |
+14,665,800
| New | +$105M |
|
74
CALL
Amazon
AMZN
$2.43T
| $106M | 0.18% |
+7,669,800
| New | +$102M |
|
75
Verizon
VZ
$197B
| $106M | 0.18% |
+2,096,975
| New | +$107M |
|
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.