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 | |
|---|---|---|---|---|---|---|
1051
ExxonMobil
XOM
$634B
| $8.9M | 0.02% |
+98,472
| New | +$8.86M |
|
|
LO
1052
CALL
DELISTED
LORILLARD INC COM STK
LO
| $8.89M | 0.02% |
+203,600
| New | +$8.71M |
|
1053
Evertec
EVTC
$1.78B
| $8.89M | 0.02% |
+404,625
| New | +$8.28M |
|
|
INFA
1054
DELISTED
INFORMATICA CORP
INFA
| $8.87M | 0.02% |
+253,588
| New | +$8.75M |
|
1055
Huntington Bancshares
HBAN
$35.5B
| $8.86M | 0.02% |
+1,124,794
| New | +$8.39M |
|
1056
CALL
Blackrock
BLK
$176B
| $8.84M | 0.02% |
+34,400
| New | +$9.22M |
|
1057
Minerals Technologies
MTX
$2.34B
| $8.83M | 0.02% |
+213,691
| New | +$8.83M |
|
|
GDP
1058
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $8.79M | 0.02% |
+686,849
| New | +$9.1M |
|
1059
Iron Mountain
IRM
$36.1B
| $8.79M | 0.02% |
+357,250
| New | +$11.5M |
|
|
SCG
1060
DELISTED
Scana
SCG
| $8.78M | 0.02% |
+178,793
| New | +$9.19M |
|
1061
CALL
Sherwin-Williams
SHW
$89.8B
| $8.78M | 0.02% |
+149,100
| New | +$8.99M |
|
|
MRO
1062
CALL
DELISTED
Marathon Oil Corporation
MRO
| $8.78M | 0.02% |
+253,800
| New | +$8.58M |
|
1063
CALL
Dollar General
DG
$27.9B
| $8.78M | 0.02% |
+174,000
| New | +$9.02M |
|
|
AZPN
1064
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.76M | 0.02% |
+304,379
| New | +$8.76M |
|
1065
Fortune Brands Innovations
FBIN
$6.06B
| $8.75M | 0.02% |
+264,228
| New | +$8.78M |
|
1066
Icon
ICLR
$12.7B
| $8.73M | 0.02% |
+246,478
| New | +$8.11M |
|
|
P
1067
DELISTED
Pandora Media Inc
P
| $8.73M | 0.02% |
+474,314
| New | +$7.1M |
|
1068
CVB Financial
CVBF
$3.99B
| $8.68M | 0.01% |
+738,325
| New | +$8.23M |
|
1069
PUT
Cleveland-Cliffs
CLF
$6.99B
| $8.68M | 0.01% |
+534,000
| New | +$10.2M |
|
1070
CALL
Comcast
CMCSA
$90B
| $8.68M | 0.01% |
+414,400
| New | +$8.56M |
|
|
PDLI
1071
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.68M | 0.01% |
+1,123,806
| New | +$8.76M |
|
|
ITMN
1072
DELISTED
INTERMUNE INC
ITMN
| $8.68M | 0.01% |
+901,688
| New | +$8.6M |
|
|
TWC
1073
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.66M | 0.01% |
+77,000
| New | +$7.45M |
|
1074
CALL
Groupon
GRPN
$1.02B
| $8.66M | 0.01% |
+50,940
| New | +$6.88M |
|
|
SKX
1075
DELISTED
Skechers
SKX
| $8.61M | 0.01% |
+1,075,512
| New | +$7.83M |
|
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.