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 | |
|---|---|---|---|---|---|---|
|
CA
1451
CALL
DELISTED
CA, Inc.
CA
| $5.13M | 0.01% |
+179,000
| New | +$4.8M |
|
1452
United Bankshares
UBSI
$6.62B
| $5.11M | 0.01% |
+193,288
| New | +$4.98M |
|
1453
CALL
Stryker
SYK
$130B
| $5.11M | 0.01% |
+79,000
| New | +$5.24M |
|
|
WBC
1454
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.11M | 0.01% |
+68,386
| New | +$4.96M |
|
1455
West Pharmaceutical
WST
$24.9B
| $5.11M | 0.01% |
+145,334
| New | +$4.78M |
|
|
DS
1456
DELISTED
Drive Shack Inc.
DS
| $5.11M | 0.01% |
+1,079,241
| New | +$5.16M |
|
1457
PUT
Cigna
CI
$74.6B
| $5.1M | 0.01% |
+70,300
| New | +$4.74M |
|
1458
CALL
Edwards Lifesciences
EW
$51.7B
| $5.09M | 0.01% |
+454,800
| New | +$5.38M |
|
1459
PUT
CSX Corp
CSX
$93.1B
| $5.08M | 0.01% |
+657,000
| New | +$5.39M |
|
1460
CALL
AvalonBay Communities
AVB
$26.8B
| $5.07M | 0.01% |
+37,600
| New | +$5.03M |
|
1461
Blackrock
BLK
$176B
| $5.07M | 0.01% |
+19,750
| New | +$5.29M |
|
1462
CALL
Corning
GLW
$143B
| $5.07M | 0.01% |
+356,000
| New | +$5.18M |
|
1463
Graham Holdings Company
GHC
$5.02B
| $5.07M | 0.01% |
+17,326
| New | +$4.8M |
|
1464
CALL
Molson Coors Class B
TAP
$8.09B
| $5.06M | 0.01% |
+105,800
| New | +$5.35M |
|
|
UAM
1465
DELISTED
Universal American Corp
UAM
| $5.06M | 0.01% |
+569,640
| New | +$5.17M |
|
|
CTRX
1466
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.05M | 0.01% |
+103,701
| New | +$5.41M |
|
1467
CALL
Allstate
ALL
$67.5B
| $5.04M | 0.01% |
+104,700
| New | +$5.09M |
|
|
NXGN
1468
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.04M | 0.01% |
+269,150
| New | +$4.91M |
|
|
RAX
1469
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $5.03M | 0.01% |
+132,800
| New | +$5.57M |
|
|
LGF
1470
DELISTED
Lions Gate Entertainment
LGF
| $5.03M | 0.01% |
+183,122
| New | +$4.8M |
|
|
1471
PUT
Corning
GLW
$143B
| $5.02M | 0.01% |
+352,600
| New | +$5.13M |
|
1472
PUT
State Street
STT
$50.7B
| $5.01M | 0.01% |
+76,900
| New | +$4.78M |
|
1473
CubeSmart
CUBE
$9.41B
| $5M | 0.01% |
+312,749
| New | +$5.12M |
|
1474
Jack Henry & Associates
JKHY
$11.1B
| $5M | 0.01% |
+106,058
| New | +$4.91M |
|
|
WLL
1475
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $4.99M | 0.01% |
+361
| New | +$5.04M |
|
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.