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 | |
|---|---|---|---|---|---|---|
|
CIE
101
DELISTED
Cobalt International Energy, Inc
CIE
| $94.2M | 0.16% |
+236,291
| New | +$95.7M |
|
102
Exelon
EXC
$48.3B
| $93.5M | 0.16% |
+4,245,999
| New | +$103M |
|
103
Welltower
WELL
$173B
| $93.3M | 0.16% |
+1,391,244
| New | +$98.8M |
|
104
Western Digital
WDC
$161B
| $93.2M | 0.16% |
+1,985,208
| New | +$87M |
|
105
Home Depot
HD
$341B
| $92.9M | 0.16% |
+1,198,828
| New | +$90.1M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $92.5M | 0.16% |
+1,581,982
| New | +$95.2M |
|
107
Masco
MAS
$14.7B
| $92.3M | 0.16% |
+5,389,604
| New | +$97M |
|
108
Equity Residential
EQR
$25.7B
| $90M | 0.15% |
+1,550,635
| New | +$89.1M |
|
|
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
| $89.7M | 0.15% |
+1,265,258
| New | +$86.2M |
|
110
CALL
Citigroup
C
$215B
| $89.4M | 0.15% |
+1,864,600
| New | +$89.6M |
|
111
Ovintiv
OVV
$16.8B
| $89M | 0.15% |
+1,051,146
| New | +$97.3M |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
| $88.8M | 0.15% |
+962,772
| New | +$92.8M |
|
113
Charter Communications
CHTR
$17.1B
| $88.8M | 0.15% |
+716,984
| New | +$78.8M |
|
114
Essex Property Trust
ESS
$19B
| $88.8M | 0.15% |
+558,701
| New | +$88M |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| $88.6M | 0.15% |
+1,477,465
| New | +$85.6M |
|
116
PPG Industries
PPG
$24.9B
| $88.5M | 0.15% |
+1,208,622
| New | +$89.5M |
|
117
PUT
ExxonMobil
XOM
$652B
| $88.2M | 0.15% |
+975,800
| New | +$87.8M |
|
118
LPL Financial
LPLA
$27.3B
| $88M | 0.15% |
+2,330,386
| New | +$83.3M |
|
|
AWH
119
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $87.7M | 0.15% |
+2,876,499
| New | +$87.7M |
|
120
W.R. Berkley
WRB
$28.2B
| $87.4M | 0.15% |
+7,221,319
| New | +$90.9M |
|
121
Trinity Industries
TRN
$2.99B
| $87.3M | 0.15% |
+6,307,607
| New | +$92.1M |
|
122
ON Semiconductor
ON
$31.2B
| $87.2M | 0.15% |
+10,790,730
| New | +$86.6M |
|
|
SWY
123
DELISTED
SAFEWAY INC
SWY
| $87M | 0.15% |
+4,108,171
| New | +$89.8M |
|
124
Weyerhaeuser
WY
$17.6B
| $86M | 0.15% |
+3,018,895
| New | +$91.3M |
|
125
Cigna
CI
$78.9B
| $85.7M | 0.15% |
+1,182,500
| New | +$79.7M |
|
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.