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 | |
|---|---|---|---|---|---|---|
726
Broadridge
BR
$19B
| $15.5M | 0.03% |
+584,079
| New | +$15M |
|
727
CNO Financial Group
CNO
$5.14B
| $15.5M | 0.03% |
+1,194,986
| New | +$14.1M |
|
728
CALL
Valero Energy
VLO
$89.6B
| $15.4M | 0.03% |
+443,600
| New | +$16.9M |
|
729
F5
FFIV
$23.5B
| $15.4M | 0.03% |
+223,935
| New | +$17.2M |
|
|
AHL
730
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.4M | 0.03% |
+414,225
| New | +$15.6M |
|
731
Emerson Electric
EMR
$88.2B
| $15.3M | 0.03% |
+281,249
| New | +$15.8M |
|
732
AutoNation
AN
$6.84B
| $15.3M | 0.03% |
+352,456
| New | +$15.7M |
|
733
PUT
Altria Group
MO
$111B
| $15.3M | 0.03% |
+435,900
| New | +$15.7M |
|
734
CALL
EOG Resources
EOG
$73.6B
| $15.2M | 0.03% |
+231,600
| New | +$14.8M |
|
735
Flex
FLEX
$45.8B
| $15.2M | 0.03% |
+2,603,713
| New | +$14.1M |
|
736
Cullen/Frost Bankers
CFR
$10.2B
| $15.2M | 0.03% |
+227,388
| New | +$14.3M |
|
|
GRA
737
DELISTED
W.R. Grace & Co.
GRA
| $15.2M | 0.03% |
+180,300
| New | +$14.3M |
|
|
WFM
738
CALL
DELISTED
Whole Foods Market Inc
WFM
| $15.1M | 0.03% |
+293,900
| New | +$14.2M |
|
739
American International
AIG
$40.9B
| $15.1M | 0.03% |
+337,789
| New | +$14.5M |
|
|
QIHU
740
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15M | 0.03% |
+325,302
| New | +$12.5M |
|
|
SIRO
741
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $15M | 0.03% |
+227,505
| New | +$16M |
|
|
CHU
742
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $15M | 0.03% |
+1,139,945
| New | +$15.6M |
|
|
GLBR
743
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $14.9M | 0.03% |
+90,981
| New | +$13M |
|
744
Herc Holdings
HRI
$5.64B
| $14.9M | 0.03% |
+200,613
| New | +$14.7M |
|
|
ESC
745
DELISTED
EMERITUS CORP
ESC
| $14.9M | 0.03% |
+643,585
| New | +$16.4M |
|
746
Huntsman Corp
HUN
$1.78B
| $14.9M | 0.03% |
+900,787
| New | +$16.5M |
|
|
TIF
747
PUT
DELISTED
Tiffany & Co.
TIF
| $14.9M | 0.03% |
+204,300
| New | +$15.2M |
|
|
PPLI
748
People Inc
PPLI
$3.07B
| $14.8M | 0.03% |
+1,746,282
| New | +$14.9M |
|
749
Amdocs
DOX
$6.14B
| $14.8M | 0.03% |
+400,083
| New | +$14.3M |
|
750
CALL
Equinix
EQIX
$103B
| $14.8M | 0.03% |
+79,900
| New | +$16.6M |
|
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.