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 | |
|---|---|---|---|---|---|---|
926
PUT
Wheaton Precious Metals
WPM
$60.9B
| $11M | 0.02% |
+557,100
| New | +$13.3M |
|
927
PUT
Lowe's Companies
LOW
$125B
| $10.9M | 0.02% |
+267,700
| New | +$10.8M |
|
|
MLU
928
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $10.9M | 0.02% |
+314,340
| New | +$10.3M |
|
929
Itaú Unibanco
ITUB
$87.5B
| $10.9M | 0.02% |
+2,316,559
| New | +$12.6M |
|
930
Highwoods Properties
HIW
$3.47B
| $10.9M | 0.02% |
+305,727
| New | +$11.7M |
|
931
PUT
Williams Companies
WMB
$86.1B
| $10.9M | 0.02% |
+335,200
| New | +$12.1M |
|
|
HDS
932
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.9M | 0.02% |
+578,551
| New | +$10.8M |
|
|
POT
933
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.9M | 0.02% |
+284,800
| New | +$11.6M |
|
|
RTN
934
DELISTED
Raytheon Company
RTN
| $10.8M | 0.02% |
+164,035
| New | +$10.4M |
|
935
Wolfspeed
WOLF
$1.71B
| $10.8M | 0.02% |
+169,816
| New | +$9.94M |
|
936
PUT
Nucor
NUE
$62.1B
| $10.8M | 0.02% |
+250,300
| New | +$11.1M |
|
|
BNY
937
Bank of New York Mellon
BNY
$107B
| $10.8M | 0.02% |
+383,519
| New | +$11M |
|
|
SINA
938
CALL
DELISTED
Sina Corp
SINA
| $10.7M | 0.02% |
+192,800
| New | +$10.5M |
|
939
Moody's
MCO
$82.7B
| $10.7M | 0.02% |
+176,315
| New | +$10.7M |
|
940
Idexx Laboratories
IDXX
$46.2B
| $10.7M | 0.02% |
+239,204
| New | +$10.5M |
|
|
CRZO
941
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.7M | 0.02% |
+378,998
| New | +$9.97M |
|
|
SHLD
942
PUT
DELISTED
Sears Holding Corporation
SHLD
| $10.7M | 0.02% |
+335,868
| New | +$12.6M |
|
943
CALL
VF Corp
VFC
$5.89B
| $10.7M | 0.02% |
+234,490
| New | +$9.95M |
|
944
L3Harris
LHX
$53.4B
| $10.6M | 0.02% |
+215,769
| New | +$10.3M |
|
|
NPBC
945
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $10.6M | 0.02% |
+1,045,843
| New | +$10.4M |
|
|
AAWW
946
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.6M | 0.02% |
+241,582
| New | +$10.4M |
|
947
CALL
CME Group
CME
$94.8B
| $10.6M | 0.02% |
+139,100
| New | +$9.13M |
|
948
CALL
Medtronic
MDT
$112B
| $10.6M | 0.02% |
+205,300
| New | +$10.1M |
|
949
Petrobras
PBR
$116B
| $10.6M | 0.02% |
+786,600
| New | +$13.4M |
|
950
Eli Lilly
LLY
$1.06T
| $10.5M | 0.02% |
+214,575
| New | +$11.7M |
|
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.