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 | |
|---|---|---|---|---|---|---|
1076
Cintas
CTAS
$81.3B
| $8.57M | 0.01% |
+753,064
| New | +$8.49M |
|
1077
CALL
Lockheed Martin
LMT
$136B
| $8.55M | 0.01% |
+78,800
| New | +$8.05M |
|
1078
CALL
Humana
HUM
$46.2B
| $8.53M | 0.01% |
+101,100
| New | +$7.98M |
|
|
1079
PUT
Humana
HUM
$46.2B
| $8.51M | 0.01% |
+100,900
| New | +$7.96M |
|
1080
PUT
Cognizant
CTSH
$26B
| $8.51M | 0.01% |
+271,800
| New | +$9.03M |
|
1081
CALL
Texas Instruments
TXN
$261B
| $8.49M | 0.01% |
+243,500
| New | +$8.7M |
|
|
BBBY
1082
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.48M | 0.01% |
+119,600
| New | +$8.15M |
|
1083
PUT
Eaton
ETN
$174B
| $8.47M | 0.01% |
+128,700
| New | +$8.11M |
|
|
VCI
1084
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $8.46M | 0.01% |
+343,938
| New | +$8.94M |
|
|
NE
1085
CALL
DELISTED
Noble Corporation
NE
| $8.44M | 0.01% |
+256,942
| New | +$8.6M |
|
1086
PUT
HF Sinclair
DINO
$14.5B
| $8.44M | 0.01% |
+197,200
| New | +$9.42M |
|
1087
PUT
Norfolk Southern
NSC
$75.1B
| $8.41M | 0.01% |
+115,700
| New | +$8.83M |
|
|
VRNT
1088
DELISTED
Verint Systems
VRNT
| $8.39M | 0.01% |
+464,142
| New | +$8.08M |
|
1089
PUT
Paychex
PAYX
$42.7B
| $8.38M | 0.01% |
+229,500
| New | +$8.45M |
|
|
HOT
1090
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.37M | 0.01% |
+132,500
| New | +$8.61M |
|
1091
PUT
Sherwin-Williams
SHW
$89.8B
| $8.37M | 0.01% |
+142,200
| New | +$8.58M |
|
|
FLIR
1092
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.36M | 0.01% |
+309,806
| New | +$7.69M |
|
1093
CALL
Herbalife
HLF
$1.29B
| $8.36M | 0.01% |
+370,200
| New | +$7.88M |
|
|
SCTY
1094
PUT
DELISTED
SolarCity Corporation
SCTY
| $8.36M | 0.01% |
+221,200
| New | +$6.91M |
|
1095
Graphic Packaging
GPK
$3.58B
| $8.34M | 0.01% |
+1,077,292
| New | +$8.22M |
|
1096
SLR Investment Corp
SLRC
$715M
| $8.33M | 0.01% |
+360,695
| New | +$8.43M |
|
1097
Nexstar Media Group
NXST
$5.97B
| $8.31M | 0.01% |
+234,487
| New | +$6.19M |
|
1098
Archrock
AROC
$5.8B
| $8.3M | 0.01% |
+295,002
| New | +$8.11M |
|
1099
CACI
CACI
$14.2B
| $8.25M | 0.01% |
+129,956
| New | +$7.85M |
|
|
SWFT
1100
DELISTED
Swift Transportation Company
SWFT
| $8.23M | 0.01% |
+497,905
| New | +$7.64M |
|
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.