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 | |
|---|---|---|---|---|---|---|
951
PUT
Capri Holdings
CPRI
$1.74B
| $10.5M | 0.02% |
+169,800
| New | +$9.95M |
|
952
CALL
Capital One
COF
$134B
| $10.5M | 0.02% |
+167,500
| New | +$9.87M |
|
|
DTV
953
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.5M | 0.02% |
+170,700
| New | +$10.2M |
|
954
CALL
CVS Health
CVS
$122B
| $10.5M | 0.02% |
+183,900
| New | +$10.7M |
|
955
St. Joe Company
JOE
$3.83B
| $10.5M | 0.02% |
+497,734
| New | +$10.1M |
|
|
NWSA
956
PUT
DELISTED
NEWS CORPORATION CL-A
NWSA
| $10.4M | 0.02% |
+319,800
| New | +$10.2M |
|
957
CALL
Cleveland-Cliffs
CLF
$6.99B
| $10.4M | 0.02% |
+639,600
| New | +$12.3M |
|
958
GSK
GSK
$106B
| $10.4M | 0.02% |
+165,958
| New | +$10.5M |
|
|
PXD
959
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.02% |
+71,600
| New | +$9.56M |
|
960
Cheniere Energy
LNG
$52.9B
| $10.3M | 0.02% |
+372,624
| New | +$10.5M |
|
961
CALL
PNC Financial Services
PNC
$101B
| $10.3M | 0.02% |
+140,700
| New | +$9.75M |
|
|
VMW
962
CALL
DELISTED
VMware, Inc
VMW
| $10.2M | 0.02% |
+152,900
| New | +$11.2M |
|
963
John Wiley & Sons Class A
WLY
$2.66B
| $10.2M | 0.02% |
+255,080
| New | +$9.91M |
|
|
IPHI
964
DELISTED
INPHI CORPORATION
IPHI
| $10.2M | 0.02% |
+929,107
| New | +$9.4M |
|
965
PUT
The Mosaic Company
MOS
$7.33B
| $10.2M | 0.02% |
+189,600
| New | +$11.3M |
|
966
American Electric Power
AEP
$68.4B
| $10.2M | 0.02% |
+227,662
| New | +$10.9M |
|
|
MGLN
967
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.2M | 0.02% |
+181,438
| New | +$9.5M |
|
|
968
PUT
CVS Health
CVS
$122B
| $10.2M | 0.02% |
+177,900
| New | +$10.3M |
|
|
PETM
969
DELISTED
PETSMART INC
PETM
| $10.2M | 0.02% |
+151,750
| New | +$10.2M |
|
|
PVA
970
DELISTED
PENN VIRGINIA CORP
PVA
| $10.1M | 0.02% |
+2,153,665
| New | +$9.5M |
|
971
PUT
Lockheed Martin
LMT
$136B
| $10.1M | 0.02% |
+93,200
| New | +$9.52M |
|
|
BRCM
972
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.1M | 0.02% |
+299,200
| New | +$10.4M |
|
|
SCTY
973
CALL
DELISTED
SolarCity Corporation
SCTY
| $10.1M | 0.02% |
+267,200
| New | +$8.35M |
|
974
Alliant Energy
LNT
$18B
| $10.1M | 0.02% |
+400,042
| New | +$10.2M |
|
975
PUT
Lumen
LUMN
$6.44B
| $10.1M | 0.02% |
+285,100
| New | +$10.4M |
|
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.