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 | |
|---|---|---|---|---|---|---|
1501
Sony
SONY
$138B
| $4.86M | 0.01% |
+1,146,475
| New | +$4.31M |
|
1502
American Vanguard Corp
AVD
$68.9M
| $4.85M | 0.01% |
+207,159
| New | +$6.03M |
|
1503
PUT
Groupon
GRPN
$1.02B
| $4.85M | 0.01% |
+28,535
| New | +$3.86M |
|
1504
PUT
TripAdvisor
TRIP
$1.26B
| $4.84M | 0.01% |
+79,600
| New | +$4.56M |
|
1505
HDFC Bank
HDB
$121B
| $4.84M | 0.01% |
+534,628
| New | +$5.29M |
|
|
SDRL
1506
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.84M | 0.01% |
+444
| New | +$4.61M |
|
1507
Corpay
CPAY
$25.7B
| $4.84M | 0.01% |
+59,486
| New | +$4.83M |
|
|
JNPR
1508
CALL
DELISTED
Juniper Networks
JNPR
| $4.83M | 0.01% |
+250,400
| New | +$4.46M |
|
|
CLC
1509
DELISTED
Clarcor
CLC
| $4.83M | 0.01% |
+92,596
| New | +$4.87M |
|
1510
Strategic Education
STRA
$1.92B
| $4.83M | 0.01% |
+98,901
| New | +$4.96M |
|
1511
CALL
D.R. Horton
DHI
$42.3B
| $4.83M | 0.01% |
+226,800
| New | +$5.48M |
|
|
SAVE
1512
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.83M | 0.01% |
+151,899
| New | +$4.37M |
|
1513
PUT
Marriott International
MAR
$92.3B
| $4.82M | 0.01% |
+119,400
| New | +$4.98M |
|
1514
Corning
GLW
$143B
| $4.82M | 0.01% |
+338,446
| New | +$4.92M |
|
1515
PUT
Allstate
ALL
$67.5B
| $4.81M | 0.01% |
+99,900
| New | +$4.86M |
|
|
PNY
1516
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.8M | 0.01% |
+142,377
| New | +$4.84M |
|
|
CUB
1517
DELISTED
Cubic Corporation
CUB
| $4.8M | 0.01% |
+99,807
| New | +$4.56M |
|
1518
Avis
CAR
$5.02B
| $4.79M | 0.01% |
+166,752
| New | +$5.02M |
|
1519
Fidelity National Information Services
FIS
$22.1B
| $4.79M | 0.01% |
+111,737
| New | +$4.77M |
|
|
PDM
1520
Piedmont Realty Trust
PDM
$1.19B
| $4.78M | 0.01% |
+267,462
| New | +$5.2M |
|
|
CBB
1521
DELISTED
Cincinnati Bell Inc.
CBB
| $4.78M | 0.01% |
+312,480
| New | +$5.26M |
|
1522
Wabtec
WAB
$49.3B
| $4.76M | 0.01% |
+89,140
| New | +$4.7M |
|
1523
PUT
Palo Alto Networks
PANW
$297B
| $4.76M | 0.01% |
+677,400
| New | +$5.64M |
|
1524
CALL
Abbott
ABT
$187B
| $4.75M | 0.01% |
+136,200
| New | +$5M |
|
|
ARMH
1525
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.75M | 0.01% |
+131,291
| New | +$5.65M |
|
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.