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 | |
|---|---|---|---|---|---|---|
|
HTS
876
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $11.9M | 0.02% |
+484,041
| New | +$12.8M |
|
877
CALL
F5
FFIV
$22.7B
| $11.9M | 0.02% |
+173,000
| New | +$13.3M |
|
878
CALL
Lennar Class A
LEN
$21.2B
| $11.9M | 0.02% |
+346,580
| New | +$13.2M |
|
879
Madison Square Garden
MSGS
$9.39B
| $11.9M | 0.02% |
+280,745
| New | +$11.7M |
|
880
Marvell Technology
MRVL
$196B
| $11.8M | 0.02% |
+1,011,559
| New | +$11M |
|
|
FMBI
881
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.8M | 0.02% |
+862,045
| New | +$11.1M |
|
882
Kinder Morgan
KMI
$68.7B
| $11.8M | 0.02% |
+309,974
| New | +$12M |
|
883
CALL
Norfolk Southern
NSC
$75.1B
| $11.8M | 0.02% |
+162,600
| New | +$12.4M |
|
884
CALL
3M
MMM
$94.3B
| $11.8M | 0.02% |
+128,690
| New | +$11.7M |
|
|
ESL
885
DELISTED
Esterline Technologies
ESL
| $11.8M | 0.02% |
+162,576
| New | +$12.1M |
|
|
BEAM
886
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
| $11.7M | 0.02% |
+186,000
| New | +$12.1M |
|
|
ELME
887
Elme Communities
ELME
$144M
| $11.7M | 0.02% |
+435,519
| New | +$12.2M |
|
888
CALL
The Mosaic Company
MOS
$7.33B
| $11.7M | 0.02% |
+217,200
| New | +$12.9M |
|
889
AstraZeneca
AZN
$250B
| $11.7M | 0.02% |
+246,477
| New | +$12.6M |
|
890
New York Times
NYT
$10.2B
| $11.7M | 0.02% |
+1,053,887
| New | +$10.4M |
|
891
CALL
GameStop
GME
$8.6B
| $11.7M | 0.02% |
+1,108,800
| New | +$9.81M |
|
|
892
Norfolk Southern
NSC
$75.1B
| $11.6M | 0.02% |
+160,351
| New | +$12.2M |
|
|
SODA
893
PUT
DELISTED
SodaStream International Ltd
SODA
| $11.6M | 0.02% |
+160,200
| New | +$9.69M |
|
894
MBIA
MBI
$260M
| $11.6M | 0.02% |
+874,194
| New | +$11M |
|
895
PUT
Intercontinental Exchange
ICE
$84.4B
| $11.6M | 0.02% |
+327,000
| New | +$11M |
|
896
CALL
Delta Air Lines
DAL
$60.1B
| $11.6M | 0.02% |
+619,200
| New | +$10.7M |
|
897
CALL
Eli Lilly
LLY
$1.06T
| $11.5M | 0.02% |
+235,100
| New | +$12.8M |
|
|
SWY
898
CALL
DELISTED
SAFEWAY INC
SWY
| $11.5M | 0.02% |
+545,208
| New | +$11.9M |
|
899
PUT
Marathon Petroleum
MPC
$83.7B
| $11.5M | 0.02% |
+325,000
| New | +$13M |
|
900
CALL
Hartford Financial Services
HIG
$39.3B
| $11.5M | 0.02% |
+372,600
| New | +$10.7M |
|
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.