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 | |
|---|---|---|---|---|---|---|
1101
CALL
Abercrombie & Fitch
ANF
$5B
| $8.23M | 0.01% |
+181,900
| New | +$8.96M |
|
1102
Pilgrim's Pride
PPC
$6.54B
| $8.23M | 0.01% |
+550,835
| New | +$6.15M |
|
1103
CVR Energy
CVI
$3.13B
| $8.21M | 0.01% |
+173,108
| New | +$9.5M |
|
|
JCP
1104
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.21M | 0.01% |
+480,400
| New | +$8.09M |
|
1105
Eastman Chemical
EMN
$8.42B
| $8.2M | 0.01% |
+117,112
| New | +$8.16M |
|
|
ZIONW
1106
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $8.18M | 0.01% |
+1,400,000
| New | +$6.54M |
|
|
TRLG
1107
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $8.17M | 0.01% |
+258,121
| New | +$7.61M |
|
|
CLGX
1108
DELISTED
Corelogic, Inc.
CLGX
| $8.16M | 0.01% |
+352,342
| New | +$8.98M |
|
|
ORIT
1109
DELISTED
Oritani Financial Corp. New
ORIT
| $8.16M | 0.01% |
+520,651
| New | +$7.97M |
|
1110
PUT
Toll Brothers
TOL
$14.5B
| $8.15M | 0.01% |
+249,900
| New | +$8.45M |
|
1111
PennyMac Financial
PFSI
$4.02B
| $8.12M | 0.01% |
+381,624
| New | +$8.01M |
|
1112
American Water Works
AWK
$26.9B
| $8.11M | 0.01% |
+196,680
| New | +$8.12M |
|
1113
CarMax
KMX
$8.26B
| $8.11M | 0.01% |
+175,691
| New | +$7.98M |
|
1114
Lam Research
LRCX
$390B
| $8.1M | 0.01% |
+1,826,910
| New | +$8.26M |
|
1115
PUT
Kohl's
KSS
$2.19B
| $8.09M | 0.01% |
+160,200
| New | +$7.93M |
|
|
MON
1116
CALL
DELISTED
Monsanto Co
MON
| $8.07M | 0.01% |
+81,700
| New | +$8.56M |
|
1117
Progressive
PGR
$125B
| $8.05M | 0.01% |
+316,535
| New | +$8M |
|
|
SWI
1118
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.03M | 0.01% |
+206,895
| New | +$9.48M |
|
1119
CALL
Southern Company
SO
$107B
| $8.03M | 0.01% |
+181,900
| New | +$8.36M |
|
1120
PUT
DaVita
DVA
$11.7B
| $8M | 0.01% |
+132,400
| New | +$8.27M |
|
1121
Caesarstone
CSTE
$79.5M
| $7.96M | 0.01% |
+292,161
| New | +$7.52M |
|
1122
Crane NXT
CXT
$3.07B
| $7.95M | 0.01% |
+382,098
| New | +$7.55M |
|
|
AET
1123
PUT
DELISTED
Aetna Inc
AET
| $7.94M | 0.01% |
+124,900
| New | +$7.34M |
|
|
CSE
1124
DELISTED
CAPITALSOURCE INC
CSE
| $7.93M | 0.01% |
+845,942
| New | +$7.86M |
|
1125
First Solar
FSLR
$26.9B
| $7.92M | 0.01% |
+176,963
| New | +$7.88M |
|
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.