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 | |
|---|---|---|---|---|---|---|
|
BCR
1276
DELISTED
CR Bard Inc.
BCR
| $6.17M | 0.01% |
+56,733
| New | +$5.9M |
|
1277
Zimmer Biomet
ZBH
$18.4B
| $6.16M | 0.01% |
+84,730
| New | +$6.34M |
|
1278
Matsons
MATX
$6.18B
| $6.16M | 0.01% |
+246,410
| New | +$6.02M |
|
|
RHT
1279
PUT
DELISTED
Red Hat Inc
RHT
| $6.15M | 0.01% |
+128,600
| New | +$6.27M |
|
|
POT
1280
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.15M | 0.01% |
+161,249
| New | +$6.59M |
|
1281
CALL
International Paper
IP
$22B
| $6.15M | 0.01% |
+148,518
| New | +$6.42M |
|
1282
CALL
Autodesk
ADSK
$52.6B
| $6.14M | 0.01% |
+181,000
| New | +$6.74M |
|
1283
Ezcorp Inc
EZPW
$1.71B
| $6.13M | 0.01% |
+363,464
| New | +$6.81M |
|
1284
CALL
Advanced Micro Devices
AMD
$789B
| $6.13M | 0.01% |
+1,502,500
| New | +$5.2M |
|
1285
PUT
Emerson Electric
EMR
$88.3B
| $6.12M | 0.01% |
+112,200
| New | +$6.31M |
|
|
GPOR
1286
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $6.12M | 0.01% |
+130,000
| New | +$6.37M |
|
1287
PUT
Harley-Davidson
HOG
$2.71B
| $6.12M | 0.01% |
+111,600
| New | +$6.03M |
|
1288
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $6.11M | 0.01% |
+76,500
| New | +$5.63M |
|
1289
MidCap Financial Investment
MFIC
$804M
| $6.1M | 0.01% |
+262,817
| New | +$6.55M |
|
|
CTCM
1290
DELISTED
CTC MEDIA INC COM STK
CTCM
| $6.1M | 0.01% |
+548,671
| New | +$6.51M |
|
1291
Hain Celestial
HAIN
$53.7M
| $6.08M | 0.01% |
+187,244
| New | +$6.03M |
|
1292
CALL
State Street
STT
$50.7B
| $6.08M | 0.01% |
+93,200
| New | +$5.8M |
|
1293
Coca-Cola
KO
$375B
| $6.06M | 0.01% |
+151,163
| New | +$6.26M |
|
1294
Sinclair Inc
SBGI
$1.03B
| $6.05M | 0.01% |
+205,971
| New | +$5.38M |
|
|
PRSU
1295
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $6.04M | 0.01% |
+287,722
| New | +$6.24M |
|
1296
Tesla
TSLA
$1.3T
| $6.03M | 0.01% |
+842,535
| New | +$4.23M |
|
1297
CALL
Under Armour
UAA
$2.6B
| $6.03M | 0.01% |
+404,000
| New | +$5.89M |
|
1298
Oceaneering
OII
$4.77B
| $6.03M | 0.01% |
+83,521
| New | +$5.83M |
|
|
NBL
1299
CALL
DELISTED
Noble Energy, Inc.
NBL
| $6.02M | 0.01% |
+100,200
| New | +$5.8M |
|
1300
CALL
Eastman Chemical
EMN
$8.42B
| $6.01M | 0.01% |
+85,800
| New | +$5.98M |
|
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.