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 | |
|---|---|---|---|---|---|---|
1151
Sabesp
SBS
$18.7B
| $7.48M | 0.01% |
+3,703,817
| New | +$9.61M |
|
|
SYA
1152
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.47M | 0.01% |
+467,058
| New | +$6.53M |
|
1153
CALL
Transocean
RIG
$5.82B
| $7.47M | 0.01% |
+155,700
| New | +$7.94M |
|
|
CYN
1154
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.45M | 0.01% |
+117,627
| New | +$6.99M |
|
|
GAP
1155
PUT
The Gap Inc
GAP
$7.37B
| $7.45M | 0.01% |
+178,400
| New | +$7.02M |
|
|
SKS
1156
DELISTED
SAKS INCORPORATED
SKS
| $7.43M | 0.01% |
+544,818
| New | +$7.01M |
|
1157
Ziff Davis
ZD
$1.98B
| $7.43M | 0.01% |
+200,946
| New | +$7.02M |
|
|
RAX
1158
DELISTED
Rackspace Hosting Inc
RAX
| $7.43M | 0.01% |
+196,004
| New | +$8.23M |
|
1159
Sunstone Hotel Investors
SHO
$2.06B
| $7.4M | 0.01% |
+612,921
| New | +$7.47M |
|
1160
MGIC Investment
MTG
$6.25B
| $7.4M | 0.01% |
+1,218,588
| New | +$6.94M |
|
1161
PUT
Elevance Health
ELV
$85.5B
| $7.38M | 0.01% |
+90,200
| New | +$6.75M |
|
1162
W.W. Grainger
GWW
$60.2B
| $7.38M | 0.01% |
+29,272
| New | +$7.25M |
|
|
CBI
1163
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.38M | 0.01% |
+123,700
| New | +$7.19M |
|
1164
SLM Corp
SLM
$5.15B
| $7.38M | 0.01% |
+902,923
| New | +$7.05M |
|
|
MON
1165
DELISTED
Monsanto Co
MON
| $7.37M | 0.01% |
+74,613
| New | +$7.81M |
|
|
DBD
1166
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.34M | 0.01% |
+218,018
| New | +$6.75M |
|
1167
Cinemark Holdings
CNK
$4.32B
| $7.33M | 0.01% |
+262,691
| New | +$7.69M |
|
1168
PUT
Alcoa
AA
$13.2B
| $7.33M | 0.01% |
+389,971
| New | +$7.81M |
|
1169
PUT
Yelp
YELP
$1.41B
| $7.29M | 0.01% |
+209,800
| New | +$6.02M |
|
|
ARNA
1170
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.29M | 0.01% |
+94,651
| New | +$7.73M |
|
1171
PUT
Whirlpool
WHR
$2.82B
| $7.29M | 0.01% |
+63,700
| New | +$7.73M |
|
|
ARI
1172
Apollo Commercial Real Estate
ARI
$885M
| $7.26M | 0.01% |
+457,434
| New | +$7.88M |
|
1173
CALL
Marriott International
MAR
$92.3B
| $7.25M | 0.01% |
+179,600
| New | +$7.5M |
|
1174
PUT
Medtronic
MDT
$112B
| $7.25M | 0.01% |
+140,800
| New | +$6.96M |
|
|
CBST
1175
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.24M | 0.01% |
+149,915
| New | +$7.37M |
|
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.