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 | |
|---|---|---|---|---|---|---|
1351
Elevance Health
ELV
$85.5B
| $5.74M | 0.01% |
+70,178
| New | +$5.25M |
|
1352
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $5.74M | 0.01% |
+167,400
| New | +$5.67M |
|
1353
PUT
Bread Financial
BFH
$4.38B
| $5.74M | 0.01% |
+39,720
| New | +$5.44M |
|
|
KMP
1354
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.71M | 0.01% |
+66,900
| New | +$5.82M |
|
|
ZNGA
1355
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.71M | 0.01% |
+2,053,703
| New | +$6.51M |
|
1356
PUT
CNX Resources
CNX
$5.2B
| $5.71M | 0.01% |
+252,600
| New | +$6.95M |
|
|
EEQ
1357
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.7M | 0.01% |
+301,470
| New | +$5.58M |
|
1358
WaFd
WAFD
$2.75B
| $5.7M | 0.01% |
+302,024
| New | +$5.19M |
|
|
CMCSK
1359
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.7M | 0.01% |
+143,600
| New | +$5.7M |
|
1360
Noodles & Co
NDLS
$107M
| $5.69M | 0.01% |
+19,353
| New | +$5.69M |
|
1361
Crown Castle
CCI
$32.2B
| $5.69M | 0.01% |
+78,575
| New | +$5.77M |
|
1362
PUT
Fluor
FLR
$7.96B
| $5.66M | 0.01% |
+95,500
| New | +$5.8M |
|
1363
PUT
Travel + Leisure Co
TNL
$4.7B
| $5.63M | 0.01% |
+217,956
| New | +$5.99M |
|
1364
Banco Bradesco
BBD
$36.7B
| $5.63M | 0.01% |
+1,102,877
| New | +$6.83M |
|
|
ARIA
1365
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.61M | 0.01% |
+321,013
| New | +$5.69M |
|
|
1366
CALL
Fluor
FLR
$7.96B
| $5.61M | 0.01% |
+94,500
| New | +$5.74M |
|
1367
CALL
Johnson Controls International
JCI
$92.2B
| $5.61M | 0.01% |
+149,553
| New | +$5.58M |
|
1368
Service Corp International
SCI
$11.6B
| $5.58M | 0.01% |
+309,354
| New | +$5.26M |
|
1369
CALL
McKesson
MCK
$101B
| $5.58M | 0.01% |
+48,700
| New | +$5.42M |
|
1370
E.W. Scripps
SSP
$304M
| $5.57M | 0.01% |
+403,223
| New | +$4.93M |
|
1371
BOK Financial
BOKF
$8.74B
| $5.57M | 0.01% |
+86,988
| New | +$5.52M |
|
1372
Emcor
EME
$36B
| $5.57M | 0.01% |
+137,052
| New | +$5.37M |
|
1373
Delek US
DK
$3.58B
| $5.57M | 0.01% |
+193,513
| New | +$6.79M |
|
1374
Bankunited
BKU
$3.36B
| $5.55M | 0.01% |
+213,505
| New | +$5.4M |
|
1375
PUT
Darden Restaurants
DRI
$24.4B
| $5.55M | 0.01% |
+123,056
| New | +$5.69M |
|
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.