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 | |
|---|---|---|---|---|---|---|
851
PUT
PNC Financial Services
PNC
$101B
| $12.2M | 0.02% |
+167,900
| New | +$11.6M |
|
852
Ventas
VTR
$47.9B
| $12.2M | 0.02% |
+154,310
| New | +$13.3M |
|
853
PUT
Agilent Technologies
A
$41.2B
| $12.2M | 0.02% |
+399,968
| New | +$12.4M |
|
854
PUT
Cboe Global Markets
CBOE
$29.9B
| $12.2M | 0.02% |
+261,500
| New | +$10.4M |
|
|
ANH
855
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $12.2M | 0.02% |
+2,177,053
| New | +$12.9M |
|
856
CALL
Kimberly-Clark
KMB
$36.5B
| $12.2M | 0.02% |
+130,792
| New | +$12.6M |
|
|
EMBJ
857
Embraer S.A. ADS
EMBJ
$13B
| $12.2M | 0.02% |
+330,146
| New | +$11.7M |
|
|
ALXN
858
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.2M | 0.02% |
+132,000
| New | +$12.7M |
|
859
IMAX
IMAX
$2.66B
| $12.2M | 0.02% |
+489,439
| New | +$13.1M |
|
860
PUT
Eli Lilly
LLY
$1.06T
| $12.2M | 0.02% |
+247,700
| New | +$13.5M |
|
861
PUT
Prudential Financial
PRU
$41.8B
| $12.2M | 0.02% |
+166,600
| New | +$10.8M |
|
862
PUT
Ralph Lauren
RL
$23.6B
| $12.2M | 0.02% |
+70,000
| New | +$12.3M |
|
|
ANDV
863
CALL
DELISTED
Andeavor
ANDV
| $12.2M | 0.02% |
+232,400
| New | +$13M |
|
864
CALL
LyondellBasell Industries
LYB
$19.2B
| $12.1M | 0.02% |
+183,200
| New | +$11.6M |
|
865
PUT
UnitedHealth
UNH
$370B
| $12.1M | 0.02% |
+185,300
| New | +$11.5M |
|
|
CYS
866
DELISTED
CYS Investments Inc.
CYS
| $12.1M | 0.02% |
+1,314,317
| New | +$14.8M |
|
|
ESRX
867
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $12.1M | 0.02% |
+195,900
| New | +$11.8M |
|
|
BRCM
868
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.1M | 0.02% |
+357,200
| New | +$12.4M |
|
869
CALL
Nike
NKE
$61.9B
| $12M | 0.02% |
+378,200
| New | +$11.8M |
|
870
Commerce Bancshares
CBSH
$8.5B
| $12M | 0.02% |
+518,808
| New | +$11.5M |
|
871
EastGroup Properties
EGP
$10.9B
| $12M | 0.02% |
+212,932
| New | +$12.9M |
|
872
MDU Resources
MDU
$4.32B
| $12M | 0.02% |
+1,215,207
| New | +$11.7M |
|
873
Steris
STE
$23.1B
| $12M | 0.02% |
+279,090
| New | +$12M |
|
874
Cogent Communications
CCOI
$508M
| $12M | 0.02% |
+424,817
| New | +$11.9M |
|
|
ESI
875
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $11.9M | 0.02% |
+488,964
| New | +$10.1M |
|
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.