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 | |
|---|---|---|---|---|---|---|
826
Ameren
AEE
$30.1B
| $12.8M | 0.02% |
+370,911
| New | +$13M |
|
|
DD
827
CALL
DELISTED
Du Pont De Nemours E I
DD
| $12.8M | 0.02% |
+256,195
| New | +$12.9M |
|
828
Visteon
VC
$2.78B
| $12.7M | 0.02% |
+200,844
| New | +$12.1M |
|
829
Texas Capital Bancshares
TCBI
$4.32B
| $12.7M | 0.02% |
+285,343
| New | +$12.2M |
|
|
CHK
830
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $12.6M | 0.02% |
+3,275
| New | +$12.6M |
|
|
BHI
831
PUT
DELISTED
Baker Hughes
BHI
| $12.6M | 0.02% |
+273,500
| New | +$12.5M |
|
|
COV
832
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.6M | 0.02% |
+226,461
| New | +$13.1M |
|
833
PUT
Texas Instruments
TXN
$261B
| $12.6M | 0.02% |
+361,300
| New | +$12.9M |
|
834
PUT
Valero Energy
VLO
$85.9B
| $12.6M | 0.02% |
+361,900
| New | +$13.8M |
|
835
Devon Energy
DVN
$47.3B
| $12.6M | 0.02% |
+242,384
| New | +$13.5M |
|
|
RPRX
836
DELISTED
Repros Therapeutics Inc.
RPRX
| $12.6M | 0.02% |
+680,822
| New | +$12M |
|
837
PUT
Target
TGT
$68B
| $12.5M | 0.02% |
+181,700
| New | +$12.6M |
|
|
BTU
838
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $12.5M | 0.02% |
+56,940
| New | +$16.4M |
|
|
DELL
839
CALL
DELISTED
DELL INC
DELL
| $12.5M | 0.02% |
+934,100
| New | +$12.6M |
|
840
PUT
Lennar Class A
LEN
$21.2B
| $12.4M | 0.02% |
+362,549
| New | +$13.8M |
|
|
841
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $12.4M | 0.02% |
+344,000
| New | +$8.09M |
|
842
CALL
Wheaton Precious Metals
WPM
$60.9B
| $12.4M | 0.02% |
+631,300
| New | +$15M |
|
843
CALL
3D Systems Corp
DDD
$613M
| $12.4M | 0.02% |
+282,650
| New | +$11.7M |
|
844
CALL
UnitedHealth
UNH
$370B
| $12.4M | 0.02% |
+189,000
| New | +$11.8M |
|
845
CALL
Simon Property Group
SPG
$72.3B
| $12.4M | 0.02% |
+83,233
| New | +$13.3M |
|
846
CALL
Macy's
M
$6.68B
| $12.3M | 0.02% |
+257,300
| New | +$11.9M |
|
847
CALL
Aflac
AFL
$62.6B
| $12.3M | 0.02% |
+424,800
| New | +$11.5M |
|
|
EPL
848
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $12.3M | 0.02% |
+420,164
| New | +$12.9M |
|
|
849
CALL
Target
TGT
$68B
| $12.3M | 0.02% |
+178,300
| New | +$12.4M |
|
|
DFS
850
PUT
DELISTED
Discover Financial Services
DFS
| $12.3M | 0.02% |
+257,300
| New | +$11.8M |
|
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.