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 | |
|---|---|---|---|---|---|---|
|
TWX
1201
CALL
DELISTED
Time Warner Inc
TWX
| $6.94M | 0.01% |
+125,160
| New | +$7.08M |
|
1202
Kroger
KR
$34.8B
| $6.93M | 0.01% |
+401,286
| New | +$6.83M |
|
1203
CALL
United Rentals
URI
$72.4B
| $6.92M | 0.01% |
+138,600
| New | +$7.38M |
|
1204
CALL
Emerson Electric
EMR
$88.3B
| $6.9M | 0.01% |
+126,500
| New | +$7.11M |
|
1205
CALL
Danaher
DHR
$144B
| $6.89M | 0.01% |
+162,025
| New | +$6.71M |
|
1206
Stewart Information Services
STC
$2.08B
| $6.87M | 0.01% |
+262,342
| New | +$7.13M |
|
1207
Tanger
SKT
$4.52B
| $6.86M | 0.01% |
+204,943
| New | +$7.38M |
|
|
ALXN
1208
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.84M | 0.01% |
+74,200
| New | +$7.15M |
|
1209
PUT
McKesson
MCK
$101B
| $6.84M | 0.01% |
+59,700
| New | +$6.64M |
|
|
EQY
1210
DELISTED
Equity One
EQY
| $6.83M | 0.01% |
+301,766
| New | +$7.35M |
|
1211
AGCO
AGCO
$7.2B
| $6.83M | 0.01% |
+135,983
| New | +$7.2M |
|
|
STI
1212
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $6.82M | 0.01% |
+216,100
| New | +$6.55M |
|
1213
Walmart Inc
WMT
$890B
| $6.8M | 0.01% |
+273,981
| New | +$7.02M |
|
1214
The GEO Group
GEO
$4.04B
| $6.79M | 0.01% |
+300,165
| New | +$7.32M |
|
1215
PUT
Johnson Controls International
JCI
$92.2B
| $6.78M | 0.01% |
+180,877
| New | +$6.75M |
|
1216
Rockwell Automation
ROK
$49B
| $6.78M | 0.01% |
+81,519
| New | +$7.04M |
|
|
HOT
1217
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.76M | 0.01% |
+107,000
| New | +$6.95M |
|
|
ADT
1218
CALL
DELISTED
ADT Corp
ADT
| $6.75M | 0.01% |
+169,400
| New | +$7.2M |
|
1219
PUT
MGM Resorts International
MGM
$11.2B
| $6.73M | 0.01% |
+455,400
| New | +$6.44M |
|
1220
Chemed
CHE
$7.22B
| $6.72M | 0.01% |
+92,791
| New | +$6.81M |
|
1221
CALL
Toll Brothers
TOL
$14.5B
| $6.71M | 0.01% |
+205,800
| New | +$6.96M |
|
|
AGN
1222
PUT
DELISTED
Allergan plc
AGN
| $6.71M | 0.01% |
+53,200
| New | +$6.02M |
|
|
PF
1223
DELISTED
Pinnacle Foods, Inc.
PF
| $6.71M | 0.01% |
+277,986
| New | +$6.76M |
|
|
DTV
1224
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.7M | 0.01% |
+108,700
| New | +$6.51M |
|
1225
PUT
Monster Beverage
MNST
$88.5B
| $6.69M | 0.01% |
+660,600
| New | +$6.2M |
|
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.