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 | |
|---|---|---|---|---|---|---|
776
Melco Resorts & Entertainment
MLCO
$2.14B
| $13.9M | 0.02% |
+622,515
| New | +$14.7M |
|
777
Mastercard
MA
$493B
| $13.9M | 0.02% |
+241,980
| New | +$13.4M |
|
778
IQVIA
IQV
$39.3B
| $13.9M | 0.02% |
+325,967
| New | +$14.3M |
|
779
Lear
LEA
$8.18B
| $13.9M | 0.02% |
+229,407
| New | +$13.2M |
|
780
CALL
AutoZone
AZO
$51.1B
| $13.9M | 0.02% |
+32,700
| New | +$13.3M |
|
|
ACC
781
DELISTED
American Campus Communities, Inc.
ACC
| $13.8M | 0.02% |
+340,245
| New | +$14.6M |
|
|
VMW
782
DELISTED
VMware, Inc
VMW
| $13.8M | 0.02% |
+205,862
| New | +$15.1M |
|
783
Workday
WDAY
$44.4B
| $13.8M | 0.02% |
+215,142
| New | +$13.5M |
|
784
RTX Corp
RTX
$301B
| $13.8M | 0.02% |
+235,358
| New | +$13.9M |
|
|
DISH
785
PUT
DELISTED
DISH Network Corp.
DISH
| $13.7M | 0.02% |
+323,000
| New | +$12.6M |
|
|
ECHO
786
EchoStar
ECHO
$26.2B
| $13.7M | 0.02% |
+433,236
| New | +$13.7M |
|
|
QEP
787
DELISTED
QEP RESOURCES, INC.
QEP
| $13.7M | 0.02% |
+493,919
| New | +$14.3M |
|
|
PRE
788
DELISTED
PARTNERRE LTD
PRE
| $13.7M | 0.02% |
+151,281
| New | +$13.8M |
|
789
AES
AES
$10.5B
| $13.7M | 0.02% |
+1,138,486
| New | +$14.5M |
|
|
ISIL
790
DELISTED
Intersil Corp
ISIL
| $13.6M | 0.02% |
+1,745,061
| New | +$13.7M |
|
|
GG.WS.A
791
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $13.6M | 0.02% |
+551,600
| New | +$13.6M |
|
|
NRF
792
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.6M | 0.02% |
+762,449
| New | +$13.9M |
|
793
CALL
Elevance Health
ELV
$85.5B
| $13.6M | 0.02% |
+166,300
| New | +$12.4M |
|
794
Compass Minerals
CMP
$1.15B
| $13.6M | 0.02% |
+160,426
| New | +$13.5M |
|
795
Clean Harbors
CLH
$16.3B
| $13.5M | 0.02% |
+267,967
| New | +$14.9M |
|
796
CALL
Tapestry
TPR
$32.8B
| $13.5M | 0.02% |
+237,000
| New | +$13.3M |
|
797
Dana Inc
DAN
$3.06B
| $13.5M | 0.02% |
+702,074
| New | +$12.4M |
|
798
PUT
Aflac
AFL
$62.6B
| $13.5M | 0.02% |
+464,800
| New | +$12.6M |
|
799
Columbia Sportswear
COLM
$2.94B
| $13.5M | 0.02% |
+430,604
| New | +$12.9M |
|
800
CALL
ConocoPhillips
COP
$141B
| $13.5M | 0.02% |
+222,900
| New | +$13.6M |
|
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.