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 | |
|---|---|---|---|---|---|---|
901
United Airlines
UAL
$42.1B
| $11.5M | 0.02% |
+367,375
| New | +$11.7M |
|
902
Altisource Portfolio Solutions
ASPS
$65.8M
| $11.5M | 0.02% |
+15,238
| New | +$10.6M |
|
|
WAGE
903
DELISTED
WageWorks, Inc.
WAGE
| $11.5M | 0.02% |
+332,676
| New | +$9.41M |
|
904
Sempra
SRE
$54.8B
| $11.4M | 0.02% |
+279,816
| New | +$11.4M |
|
|
SODA
905
CALL
DELISTED
SodaStream International Ltd
SODA
| $11.4M | 0.02% |
+157,300
| New | +$9.51M |
|
906
PUT
W.W. Grainger
GWW
$60.2B
| $11.4M | 0.02% |
+45,100
| New | +$11.2M |
|
907
CNX Resources
CNX
$5.2B
| $11.3M | 0.02% |
+501,522
| New | +$13.8M |
|
|
SHLD
908
CALL
DELISTED
Sears Holding Corporation
SHLD
| $11.3M | 0.02% |
+356,139
| New | +$13.4M |
|
|
BHI
909
CALL
DELISTED
Baker Hughes
BHI
| $11.3M | 0.02% |
+244,800
| New | +$11.2M |
|
910
PUT
Bausch Health
BHC
$2.34B
| $11.3M | 0.02% |
+131,100
| New | +$10.3M |
|
|
911
CALL
Bausch Health
BHC
$2.34B
| $11.3M | 0.02% |
+131,000
| New | +$10.3M |
|
912
CALL
Cognizant
CTSH
$26B
| $11.3M | 0.02% |
+359,400
| New | +$11.9M |
|
913
PUT
VF Corp
VFC
$5.89B
| $11.2M | 0.02% |
+246,809
| New | +$10.5M |
|
914
Abbott
ABT
$187B
| $11.2M | 0.02% |
+321,525
| New | +$11.8M |
|
|
TRLA
915
DELISTED
TRULIA INC (DEL)
TRLA
| $11.2M | 0.02% |
+360,603
| New | +$11.2M |
|
916
Equity Lifestyle Properties
ELS
$12.6B
| $11.2M | 0.02% |
+569,756
| New | +$11.4M |
|
917
CALL
Altria Group
MO
$114B
| $11.2M | 0.02% |
+319,700
| New | +$11.5M |
|
918
Air Products & Chemicals
APD
$67.6B
| $11.2M | 0.02% |
+131,983
| New | +$11.1M |
|
919
PUT
Abercrombie & Fitch
ANF
$5B
| $11.1M | 0.02% |
+246,000
| New | +$12.1M |
|
920
Travel + Leisure Co
TNL
$4.7B
| $11.1M | 0.02% |
+428,873
| New | +$11.8M |
|
|
LLL
921
DELISTED
L3 Technologies, Inc.
LLL
| $11.1M | 0.02% |
+129,084
| New | +$10.8M |
|
|
AGN
922
CALL
DELISTED
Allergan plc
AGN
| $11.1M | 0.02% |
+87,600
| New | +$9.92M |
|
|
X
923
CALL
DELISTED
US Steel
X
| $11M | 0.02% |
+629,200
| New | +$11.1M |
|
924
Quanta Services
PWR
$101B
| $11M | 0.02% |
+415,571
| New | +$11.5M |
|
|
PCP
925
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11M | 0.02% |
+48,600
| New | +$9.85M |
|
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.