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 | |
|---|---|---|---|---|---|---|
751
CALL
Cheniere Energy
LNG
$54.2B
| $14.7M | 0.03% |
+531,100
| New | +$14.9M |
|
|
EA
752
DELISTED
Electronic Arts
EA
| $14.7M | 0.03% |
+641,422
| New | +$13.1M |
|
753
PUT
Transocean
RIG
$6.18B
| $14.7M | 0.03% |
+306,300
| New | +$15.6M |
|
754
Primerica
PRI
$9.79B
| $14.6M | 0.03% |
+390,541
| New | +$13.5M |
|
755
PUT
Cummins
CMI
$88.5B
| $14.6M | 0.03% |
+134,400
| New | +$15.3M |
|
756
Caterpillar
CAT
$389B
| $14.5M | 0.02% |
+175,434
| New | +$14.9M |
|
757
Sysco
SYY
$40.1B
| $14.5M | 0.02% |
+423,387
| New | +$14.6M |
|
758
PUT
Herbalife
HLF
$1.23B
| $14.5M | 0.02% |
+640,600
| New | +$13.6M |
|
759
Jack in the Box
JACK
$336M
| $14.4M | 0.02% |
+367,712
| New | +$13.5M |
|
|
MNTA
760
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $14.4M | 0.02% |
+959,053
| New | +$12.7M |
|
|
IBKC
761
DELISTED
IBERIABANK Corp
IBKC
| $14.4M | 0.02% |
+268,295
| New | +$13.4M |
|
|
IOC
762
PUT
DELISTED
Interoil Corporation
IOC
| $14.3M | 0.02% |
+206,300
| New | +$16.1M |
|
|
ESRX
763
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $14.3M | 0.02% |
+231,800
| New | +$14M |
|
764
3M
MMM
$93.7B
| $14.3M | 0.02% |
+156,317
| New | +$14.2M |
|
765
CALL
Eaton
ETN
$175B
| $14.3M | 0.02% |
+217,100
| New | +$13.7M |
|
|
X
766
PUT
DELISTED
US Steel
X
| $14.2M | 0.02% |
+812,000
| New | +$14.4M |
|
|
GMCR
767
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.1M | 0.02% |
+188,295
| New | +$12.7M |
|
768
Raymond James Financial
RJF
$34.2B
| $14.1M | 0.02% |
+492,797
| New | +$14.3M |
|
769
Keurig Dr Pepper
KDP
$39.3B
| $14.1M | 0.02% |
+307,159
| New | +$14.6M |
|
|
VNET
770
VNET Group
VNET
$2.12B
| $14.1M | 0.02% |
+1,243,422
| New | +$12.1M |
|
771
CALL
Honeywell
HON
$76.9B
| $14M | 0.02% |
+196,982
| New | +$13.6M |
|
772
PUT
Yum! Brands
YUM
$40B
| $14M | 0.02% |
+281,678
| New | +$13.9M |
|
|
GXP
773
DELISTED
Great Plains Energy Incorporated
GXP
| $14M | 0.02% |
+622,504
| New | +$14.5M |
|
774
PUT
United Airlines
UAL
$40.9B
| $14M | 0.02% |
+446,200
| New | +$14.2M |
|
775
Amazon
AMZN
$2.97T
| $14M | 0.02% |
+1,004,780
| New | +$13.4M |
|
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.