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 | |
|---|---|---|---|---|---|---|
|
RDC
76
DELISTED
Rowan Companies Plc
RDC
| $105M | 0.18% |
+3,078,204
| New | +$103M |
|
|
TSS
77
DELISTED
Total System Services, Inc.
TSS
| $105M | 0.18% |
+4,278,839
| New | +$102M |
|
|
OPLN
78
Openlane
OPLN
$4.32B
| $105M | 0.18% |
+12,086,817
| New | +$102M |
|
|
BMC
79
DELISTED
BMC SOFTWARE, INC
BMC
| $104M | 0.18% |
+2,312,749
| New | +$104M |
|
80
Danaher
DHR
$140B
| $104M | 0.18% |
+2,447,109
| New | +$101M |
|
81
Illinois Tool Works
ITW
$83.9B
| $103M | 0.18% |
+1,496,252
| New | +$100M |
|
82
VF Corp
VFC
$5.8B
| $103M | 0.18% |
+2,274,770
| New | +$96.6M |
|
83
Comcast
CMCSA
$87.2B
| $103M | 0.18% |
+4,925,862
| New | +$102M |
|
84
Teradyne
TER
$52.4B
| $103M | 0.18% |
+5,857,746
| New | +$97.3M |
|
85
Cummins
CMI
$83.8B
| $103M | 0.18% |
+945,970
| New | +$107M |
|
|
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $102M | 0.18% |
+1,663,500
| New | +$103M |
|
87
Eaton
ETN
$141B
| $100M | 0.17% |
+1,526,589
| New | +$96.2M |
|
88
Everest Group
EG
$15.7B
| $100M | 0.17% |
+782,472
| New | +$101M |
|
|
FRX
89
DELISTED
FOREST LABORATORIES INC
FRX
| $100M | 0.17% |
+2,441,401
| New | +$94.3M |
|
90
Boston Properties
BXP
$11.8B
| $99.5M | 0.17% |
+943,800
| New | +$102M |
|
91
Waters Corp
WAT
$37.5B
| $99.1M | 0.17% |
+990,289
| New | +$94.8M |
|
92
Becton Dickinson
BDX
$46.3B
| $98.4M | 0.17% |
+1,020,026
| New | +$97.3M |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| $98M | 0.17% |
+2,124,954
| New | +$97.2M |
|
94
PepsiCo
PEP
$197B
| $97.8M | 0.17% |
+1,195,949
| New | +$97.7M |
|
95
Liberty Global Class A
LBTYA
$3.54B
| $96.6M | 0.17% |
+3,163,322
| New | +$96.7M |
|
96
Phillips 66
PSX
$83.6B
| $96.6M | 0.17% |
+1,639,212
| New | +$103M |
|
97
CALL
Mastercard
MA
$500B
| $96.2M | 0.17% |
+1,674,000
| New | +$93M |
|
98
SM Energy
SM
$7.48B
| $95.6M | 0.16% |
+1,594,131
| New | +$97.2M |
|
99
O'Reilly Automotive
ORLY
$75.2B
| $94.9M | 0.16% |
+12,636,645
| New | +$90.9M |
|
100
Mondelez International
MDLZ
$83.7B
| $94.4M | 0.16% |
+3,307,230
| New | +$101M |
|
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.