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 | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$23.6B
| $85.6M | 0.15% |
+2,775,568
| New | +$86.7M |
|
127
Macy's
M
$6.43B
| $84.3M | 0.15% |
+1,755,898
| New | +$81.5M |
|
|
CIT
128
DELISTED
CIT Group Inc.
CIT
| $83.3M | 0.14% |
+1,786,852
| New | +$79M |
|
129
PVH
PVH
$3.99B
| $83.1M | 0.14% |
+664,770
| New | +$76.3M |
|
130
Chord Energy
CHRD
$7.6B
| $83M | 0.14% |
+2,135,850
| New | +$79.2M |
|
131
Intuit
INTU
$90.4B
| $82.8M | 0.14% |
+1,356,655
| New | +$82M |
|
|
BEAM
132
DELISTED
BEAM INC COM STK (DE)
BEAM
| $82.6M | 0.14% |
+1,308,493
| New | +$84.8M |
|
133
Flowers Foods
FLO
$1.58B
| $82.4M | 0.14% |
+3,738,809
| New | +$82M |
|
|
GPOR
134
DELISTED
Gulfport Energy Corp.
GPOR
| $82.3M | 0.14% |
+1,747,870
| New | +$85.6M |
|
135
Aptiv
APTV
$12.4B
| $82.1M | 0.14% |
+1,618,719
| New | +$75.9M |
|
136
Whirlpool
WHR
$2.47B
| $81.9M | 0.14% |
+716,346
| New | +$86.9M |
|
137
Simon Property Group
SPG
$77B
| $81.9M | 0.14% |
+551,320
| New | +$88.4M |
|
138
PUT
Meta Platforms (Facebook)
META
$1.51T
| $81M | 0.14% |
+3,256,300
| New | +$83.4M |
|
139
Dollar Tree
DLTR
$24.8B
| $80.3M | 0.14% |
+1,579,228
| New | +$77M |
|
140
PUT
IBM
IBM
$214B
| $80.3M | 0.14% |
+439,320
| New | +$85.6M |
|
|
NE
141
DELISTED
Noble Corporation
NE
| $80.2M | 0.14% |
+2,441,257
| New | +$81.7M |
|
142
Suncor Energy
SU
$77.5B
| $80.2M | 0.14% |
+2,718,152
| New | +$81.9M |
|
143
PUT
Bank of America
BAC
$435B
| $80.1M | 0.14% |
+6,228,000
| New | +$79.4M |
|
144
Union Pacific
UNP
$174B
| $80M | 0.14% |
+1,036,594
| New | +$78.1M |
|
145
Mohawk Industries
MHK
$6.96B
| $79.4M | 0.14% |
+705,781
| New | +$79.5M |
|
146
JPMorgan Chase
JPM
$930B
| $78.9M | 0.14% |
+1,494,451
| New | +$76M |
|
147
SLB Ltd
SLB
$73.3B
| $78.3M | 0.13% |
+1,092,647
| New | +$80.9M |
|
148
Monster Beverage
MNST
$95.3B
| $78.2M | 0.13% |
+7,722,636
| New | +$72.5M |
|
149
Liberty Global Class C
LBTYK
$3.45B
| $78.2M | 0.13% |
+2,846,418
| New | +$79.7M |
|
150
PUT
Citigroup
C
$216B
| $78.1M | 0.13% |
+1,628,600
| New | +$78.3M |
|
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.