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 | |
|---|---|---|---|---|---|---|
1026
CALL
Capri Holdings
CPRI
$1.74B
| $9.33M | 0.02% |
+150,400
| New | +$8.81M |
|
1027
PUT
United Rentals
URI
$72.4B
| $9.28M | 0.02% |
+186,000
| New | +$9.9M |
|
|
SINA
1028
PUT
DELISTED
Sina Corp
SINA
| $9.25M | 0.02% |
+166,000
| New | +$9.07M |
|
1029
Molson Coors Class B
TAP
$8.09B
| $9.25M | 0.02% |
+193,220
| New | +$9.78M |
|
1030
Southwest Airlines
LUV
$23B
| $9.25M | 0.02% |
+717,310
| New | +$9.78M |
|
1031
PUT
Deutsche Bank
DB
$71.5B
| $9.22M | 0.02% |
+257,992
| New | +$9.78M |
|
|
CTXS
1032
CALL
DELISTED
Citrix Systems Inc
CTXS
| $9.21M | 0.02% |
+191,635
| New | +$9.89M |
|
1033
Valero Energy
VLO
$85.9B
| $9.2M | 0.02% |
+264,641
| New | +$10.1M |
|
1034
CALL
Baxter International
BAX
$14.2B
| $9.19M | 0.02% |
+244,301
| New | +$9.36M |
|
1035
Expeditors International
EXPD
$23.2B
| $9.19M | 0.02% |
+241,783
| New | +$9.05M |
|
1036
PUT
KB Home
KBH
$3.59B
| $9.18M | 0.02% |
+467,700
| New | +$10.3M |
|
1037
CALL
General Dynamics
GD
$106B
| $9.16M | 0.02% |
+117,000
| New | +$8.71M |
|
|
ANDV
1038
PUT
DELISTED
Andeavor
ANDV
| $9.12M | 0.02% |
+174,300
| New | +$9.76M |
|
1039
Automatic Data Processing
ADP
$108B
| $9.11M | 0.02% |
+150,656
| New | +$8.99M |
|
1040
PUT
Abbott
ABT
$187B
| $9.07M | 0.02% |
+260,000
| New | +$9.54M |
|
|
PAY
1041
DELISTED
Verifone Systems Inc
PAY
| $9.05M | 0.02% |
+538,236
| New | +$11M |
|
1042
CALL
Western Digital
WDC
$150B
| $9.03M | 0.02% |
+192,497
| New | +$8.43M |
|
1043
VEON
VEON
$3.95B
| $9.03M | 0.02% |
+35,899
| New | +$9.78M |
|
1044
PUT
Macy's
M
$6.68B
| $9M | 0.02% |
+187,500
| New | +$8.71M |
|
1045
Jazz Pharmaceuticals
JAZZ
$16.7B
| $9M | 0.02% |
+130,921
| New | +$8M |
|
|
BBBY
1046
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.99M | 0.02% |
+126,800
| New | +$8.64M |
|
1047
Synopsys
SNPS
$79.7B
| $8.96M | 0.02% |
+250,677
| New | +$8.9M |
|
1048
CALL
American Tower
AMT
$80.4B
| $8.95M | 0.02% |
+122,300
| New | +$9.73M |
|
1049
Gentex
GNTX
$5.07B
| $8.95M | 0.02% |
+776,500
| New | +$8.75M |
|
|
FON
1050
CALL
DELISTED
SPRINT CORP FON COM
FON
| $8.93M | 0.02% |
+1,272,600
| New | +$8.93M |
|
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.